| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 552.00 | 6 552.00 | | 6 552.00 |
AT Other tangible assets | 38 427.00 | 21 169.00 | 17 257.00 | 38 427.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 46 179.00 | 27 721.00 | 18 457.00 | 46 179.00 |
BT Goods | | | | |
BX Customers and related accounts | 370 734.00 | | 370 734.00 | 370 734.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 60 191.00 | | 60 191.00 | 60 191.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 445 257.00 | | 445 257.00 | 445 257.00 |
CN Currency translation adjustments (V) | 19 913.00 | | 19 913.00 | 19 913.00 |
CO Grand total (0 to V) | 511 348.00 | 27 721.00 | 483 627.00 | 511 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 530.00 | 56 529.00 | | 87 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 121.00 | 64 865.00 | | 105 121.00 |
DL TOTAL (I) | 203 651.00 | 132 393.00 | | 203 651.00 |
DP Provisions for Risks | 19 912.00 | 11 612.00 | | 19 912.00 |
DR TOTAL (IV) | 19 912.00 | 11 612.00 | | 19 912.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 225.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 459.00 | 1 241.00 | | 29 459.00 |
DX Trade payables and related accounts | 164 525.00 | 131 970.00 | | 164 525.00 |
DY Tax and social security liabilities | 56 794.00 | 38 517.00 | | 56 794.00 |
EA Other liabilities | 8 826.00 | 63 903.00 | | 8 826.00 |
EC TOTAL (IV) | 260 063.00 | 235 856.00 | | 260 063.00 |
ED (V) | | 5 576.00 | | |
EE Grand total (I to V) | 483 627.00 | 385 437.00 | | 483 627.00 |
EG Accrued income and payables due within one year | 260 063.00 | 235 856.00 | | 260 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 310.00 | 984 431.00 | 1 238 741.00 | 254 310.00 |
FG Production sold - services | 43 346.00 | 44 898.00 | 88 244.00 | 43 346.00 |
FJ Net sales | 297 656.00 | 1 029 329.00 | 1 326 985.00 | 297 656.00 |
FQ Other income | | | 11 085.00 | |
FR Total operating income (I) | | | 1 338 070.00 | |
FS Purchases of goods (including customs duties) | | | 603 189.00 | |
FT Inventory change (goods) | | | 196 723.00 | |
FU Purchases of raw materials and other supplies | | | 60 728.00 | |
FW Other purchases and external expenses | | | 211 546.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 58 113.00 | |
FZ Social Security Contributions | | | 32 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 16 314.00 | |
GF Total Operating Expenses (II) | | | 1 186 697.00 | |
GG - OPERATING RESULT (I - II) | | | 151 373.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 612.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 11 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 912.00 | |
GR Interest and similar expenses | | | 152.00 | |
GS Negative differences of foreign exchange | | | 813.00 | |
GU Total financial expenses (VI) | | | 20 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | 1 012.00 | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | 1 012.00 | | 1 829.00 |
HE Exceptional expenses on management operations | 4 953.00 | 1 020.00 | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 1 020.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | -8.00 | | -3 124.00 |
HK Income tax | 34 015.00 | 23 535.00 | | 34 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 663.00 | 641 171.00 | | 1 351 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 543.00 | 576 306.00 | | 1 246 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 121.00 | 64 865.00 | | 105 121.00 |
| |
| 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 | 46 179.00 | | | 46 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 46 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 552.00 | | | 6 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 427.00 | | | 38 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 040.00 | 4 681.00 | | 23 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 488.00 | 4 681.00 | | 16 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 612.00 | 19 912.00 | 11 612.00 | 11 612.00 |
7C Grand total | 11 612.00 | 19 912.00 | 11 612.00 | 11 612.00 |
UG - Financial | | 19 912.00 | 11 612.00 | |
| |
| 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 | 164 525.00 | 164 525.00 | | 164 525.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 19 065.00 | 19 065.00 | | 19 065.00 |
8E Income Taxes | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 370 734.00 | 370 734.00 | | 370 734.00 |
UY Staff and related accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 29 459.00 | 29 459.00 | | 29 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 266.00 | 386 266.00 | | 386 266.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 063.00 | 260 063.00 | | 260 063.00 |
| |
| 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 | 2 500.00 | 1 738.00 | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 229.00 | 22 583.00 | | 7 229.00 |
ST Other accounts | 47 141.00 | 37 836.00 | | 47 141.00 |
XQ Rental, rental and co-ownership charges | 16 145.00 | 13 873.00 | | 16 145.00 |
YU External personnel | 18 800.00 | 22 360.00 | | 18 800.00 |
YV Retrocessions of fees, commissions and brokerage | 122 232.00 | 64 032.00 | | 122 232.00 |
YW Business tax | 896.00 | 843.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 396.00 | 2 581.00 | | 3 396.00 |
YY Amount of VAT collected | 59 039.00 | 67 490.00 | | 59 039.00 |
YZ Total deductible VAT on goods and services | 5 375.00 | 11 685.00 | | 5 375.00 |
ZE Dividends | 33 863.00 | | | 33 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 546.00 | 160 684.00 | | 211 546.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
