| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 178.00 | 7 362.00 | 3 816.00 | 11 178.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 13 959.00 | 7 362.00 | 6 598.00 | 13 959.00 |
BT Goods | 55 034.00 | | 55 034.00 | 55 034.00 |
BV Advances and down payments on orders | 93 261.00 | | 93 261.00 | 93 261.00 |
BX Customers and related accounts | 32 900.00 | | 32 900.00 | 32 900.00 |
BZ Other receivables | 44 598.00 | | 44 598.00 | 44 598.00 |
CF Cash and cash equivalents | 83 008.00 | | 83 008.00 | 83 008.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 309 725.00 | | 309 725.00 | 309 725.00 |
CO Grand total (0 to V) | 323 684.00 | 7 362.00 | 316 323.00 | 323 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 124.00 | | | 106 124.00 |
DL TOTAL (I) | 172 201.00 | | | 172 201.00 |
DU Loans and Debts from Credit Institutions (3) | 51 958.00 | | | 51 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 25 589.00 | | | 25 589.00 |
DY Tax and social security liabilities | 48 539.00 | | | 48 539.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 144 121.00 | | | 144 121.00 |
EE Grand total (I to V) | 316 323.00 | | | 316 323.00 |
EG Accrued income and payables due within one year | 96 500.00 | | | 96 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775 250.00 | | 775 250.00 | 775 250.00 |
FG Production sold - services | 30 554.00 | | 30 554.00 | 30 554.00 |
FJ Net sales | 805 804.00 | | 805 804.00 | 805 804.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 805 944.00 | |
FS Purchases of goods (including customs duties) | | | 579 779.00 | |
FT Inventory change (goods) | | | -26 888.00 | |
FW Other purchases and external expenses | | | 91 373.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 7 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 654 157.00 | |
GG - OPERATING RESULT (I - II) | | | 151 788.00 | |
GK Income from other securities and fixed asset receivables | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 819.00 | | | 1 819.00 |
HK Income tax | 39 628.00 | | | 39 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 477.00 | | | 807 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 353.00 | | | 701 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 124.00 | | | 106 124.00 |
| |
| 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 | 18 459.00 | | | 18 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781.00 | |
I4 DECREASES Grand Total | 4 500.00 | | 13 959.00 | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 11 178.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 678.00 | | | 15 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 900.00 | 1 462.00 | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | 1 462.00 | | 5 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 25 589.00 | 25 589.00 | | 25 589.00 |
8E Income Taxes | 27 260.00 | 27 260.00 | | 27 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 32 900.00 | 32 900.00 | | 32 900.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 36 958.00 | 36 958.00 | | 36 958.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 51 937.00 | 4 315.00 | 17 662.00 | 51 937.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 893.00 | 17 893.00 | | 17 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 790.00 | 78 423.00 | 2 367.00 | 80 790.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 121.00 | 96 499.00 | 17 662.00 | 144 121.00 |
| |
| 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 | -34.00 | | | -34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 143.00 | | | 66 143.00 |
ST Other accounts | 10 849.00 | | | 10 849.00 |
XQ Rental, rental and co-ownership charges | 14 382.00 | | | 14 382.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YY Amount of VAT collected | 4 931.00 | | | 4 931.00 |
YZ Total deductible VAT on goods and services | 6 106.00 | | | 6 106.00 |
ZE Dividends | 44 575.00 | | | 44 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 373.00 | | | 91 373.00 |
