| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105.00 | 105.00 | | 105.00 |
AT Other tangible assets | 2 492.00 | 2 444.00 | 48.00 | 2 492.00 |
BJ TOTAL (I) | 2 596.00 | 2 549.00 | 48.00 | 2 596.00 |
BX Customers and related accounts | 231 571.00 | 3 249.00 | 228 322.00 | 231 571.00 |
BZ Other receivables | 43 372.00 | | 43 372.00 | 43 372.00 |
CF Cash and cash equivalents | 164 444.00 | | 164 444.00 | 164 444.00 |
CJ TOTAL (II) | 439 387.00 | 3 249.00 | 436 138.00 | 439 387.00 |
CO Grand total (0 to V) | 441 984.00 | 5 798.00 | 436 186.00 | 441 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 119 272.00 | | | 119 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 508.00 | | | 104 508.00 |
DL TOTAL (I) | 224 880.00 | | | 224 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 073.00 | | | 21 073.00 |
DX Trade payables and related accounts | 164 679.00 | | | 164 679.00 |
DY Tax and social security liabilities | 25 150.00 | | | 25 150.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 211 306.00 | | | 211 306.00 |
EE Grand total (I to V) | 436 186.00 | | | 436 186.00 |
EG Accrued income and payables due within one year | 211 306.00 | | | 211 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 175 839.00 | | 1 175 839.00 | 1 175 839.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 1 176 254.00 | | 1 176 254.00 | 1 176 254.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 176 755.00 | |
FS Purchases of goods (including customs duties) | | | 646 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 387.00 | |
FW Other purchases and external expenses | | | 381 487.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 1 038 477.00 | |
GG - OPERATING RESULT (I - II) | | | 138 278.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 759.00 | | | 33 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 759.00 | | | 1 176 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 252.00 | | | 1 072 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 508.00 | | | 104 508.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 596.00 | | | 2 596.00 |
I4 DECREASES Grand Total | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 096.00 | 452.00 | | 2 096.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 452.00 | | 1 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 249.00 | | | 3 249.00 |
6X Other provisions for depreciation | | | 6.00 | |
7B Total provisions for depreciation | 3 249.00 | | | 3 249.00 |
7C Grand total | 3 249.00 | | | 3 249.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 679.00 | 164 679.00 | | 164 679.00 |
8E Income Taxes | 21 759.00 | 21 759.00 | | 21 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 227 672.00 | 227 672.00 | | 227 672.00 |
VA Doubtful or disputed receivables | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 41 257.00 | 41 257.00 | | 41 257.00 |
VI Group and Associates | 21 073.00 | 21 073.00 | | 21 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 944.00 | 274 944.00 | | 274 944.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 306.00 | 211 306.00 | | 211 306.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 794.00 | | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 589.00 | | | 72 589.00 |
ST Other accounts | 267 645.00 | | | 267 645.00 |
XQ Rental, rental and co-ownership charges | 12 270.00 | | | 12 270.00 |
YT Subcontracting | 28 983.00 | | | 28 983.00 |
YW Business tax | 2 294.00 | | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 088.00 | | | 3 088.00 |
YY Amount of VAT collected | 212 187.00 | | | 212 187.00 |
YZ Total deductible VAT on goods and services | 205 724.00 | | | 205 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 487.00 | | | 381 487.00 |
