| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 780.00 | 27 999.00 | 5 781.00 | 33 780.00 |
AT Other tangible assets | 1 980.00 | 1 956.00 | 24.00 | 1 980.00 |
BH Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 47 143.00 | 29 955.00 | 17 187.00 | 47 143.00 |
BT Goods | 159 874.00 | | 159 874.00 | 159 874.00 |
BX Customers and related accounts | 506 330.00 | 67 449.00 | 438 882.00 | 506 330.00 |
BZ Other receivables | 32 675.00 | | 32 675.00 | 32 675.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 710 897.00 | 67 449.00 | 643 449.00 | 710 897.00 |
CO Grand total (0 to V) | 758 040.00 | 97 404.00 | 660 636.00 | 758 040.00 |
CR Shares due in more than one year | 142 317.00 | | | 142 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 172 916.00 | | | 172 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 459.00 | | | 57 459.00 |
DL TOTAL (I) | 241 374.00 | | | 241 374.00 |
DU Loans and Debts from Credit Institutions (3) | 53 589.00 | | | 53 589.00 |
DX Trade payables and related accounts | 300 346.00 | | | 300 346.00 |
DY Tax and social security liabilities | 49 601.00 | | | 49 601.00 |
EA Other liabilities | 15 725.00 | | | 15 725.00 |
EC TOTAL (IV) | 419 262.00 | | | 419 262.00 |
EE Grand total (I to V) | 660 636.00 | | | 660 636.00 |
EG Accrued income and payables due within one year | 419 262.00 | | | 419 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 589.00 | | | 53 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 204 708.00 | | 2 204 708.00 | 2 204 708.00 |
FJ Net sales | 2 204 708.00 | | 2 204 708.00 | 2 204 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 4 401.00 | |
FR Total operating income (I) | | | 2 213 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 959.00 | |
FT Inventory change (goods) | | | 7 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 173 328.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 135 581.00 | |
FZ Social Security Contributions | | | 30 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 860.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 2 187 072.00 | |
GG - OPERATING RESULT (I - II) | | | 26 586.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | | | 4 550.00 |
HA Exceptional income from management transactions | 38 675.00 | | | 38 675.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 47 675.00 | | | 47 675.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 222.00 | | | 46 222.00 |
HK Income tax | 13 903.00 | | | 13 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 334.00 | | | 2 261 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 875.00 | | | 2 203 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 459.00 | | | 57 459.00 |
| |
| 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 | 47 143.00 | | | 47 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | | 47 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 760.00 | | | 35 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | | 11 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 437.00 | 3 518.00 | | 26 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 437.00 | 3 518.00 | | 26 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 589.00 | 51 860.00 | | 15 589.00 |
7B Total provisions for depreciation | 15 589.00 | 51 860.00 | | 15 589.00 |
7C Grand total | 15 589.00 | 51 860.00 | | 15 589.00 |
UE of which provisions and reversals: - Operating | | 51 860.00 | | |
| |
| 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 | 300 346.00 | 300 346.00 | | 300 346.00 |
8C Staff and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8D Social Security and Other Social Organizations | 17 871.00 | 17 871.00 | | 17 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 725.00 | 15 725.00 | | 15 725.00 |
UT Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
UX Other trade receivables | 364 013.00 | 364 013.00 | | 364 013.00 |
UY Staff and related accounts | 9 991.00 | 9 991.00 | | 9 991.00 |
VA Doubtful or disputed receivables | 142 317.00 | | 142 317.00 | 142 317.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 53 589.00 | 53 589.00 | | 53 589.00 |
VM Income taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 745.00 | 400 046.00 | 153 699.00 | 553 745.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 262.00 | 419 262.00 | | 419 262.00 |
| |
| 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 | 1 822.00 | | | 1 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 790.00 | | | 17 790.00 |
ST Other accounts | 120 329.00 | | | 120 329.00 |
XQ Rental, rental and co-ownership charges | 35 067.00 | | | 35 067.00 |
YT Subcontracting | 142.00 | | | 142.00 |
YW Business tax | 4 823.00 | | | 4 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 645.00 | | | 6 645.00 |
YY Amount of VAT collected | 136 931.00 | | | 136 931.00 |
YZ Total deductible VAT on goods and services | 69 412.00 | | | 69 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 328.00 | | | 173 328.00 |
| |
| 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 | 5.00 | | | 5.00 |
