| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 4 268.00 | 500.00 | 3 768.00 | 4 268.00 |
BT Goods | 74 982.00 | 15 133.00 | 59 849.00 | 74 982.00 |
BX Customers and related accounts | 80 501.00 | 7 069.00 | 73 432.00 | 80 501.00 |
BZ Other receivables | 21 121.00 | | 21 121.00 | 21 121.00 |
CD Marketable securities | 293 207.00 | | 293 207.00 | 293 207.00 |
CF Cash and cash equivalents | 32 379.00 | | 32 379.00 | 32 379.00 |
CJ TOTAL (II) | 502 190.00 | 22 202.00 | 479 988.00 | 502 190.00 |
CO Grand total (0 to V) | 506 458.00 | 22 702.00 | 483 757.00 | 506 458.00 |
| |
| 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 | 239 104.00 | | | 239 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 621.00 | | | 24 621.00 |
DL TOTAL (I) | 274 725.00 | | | 274 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 111.00 | | | 115 111.00 |
DX Trade payables and related accounts | 60 722.00 | | | 60 722.00 |
DY Tax and social security liabilities | 32 617.00 | | | 32 617.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 209 031.00 | | | 209 031.00 |
EE Grand total (I to V) | 483 756.00 | | | 483 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 864.00 | 545 256.00 | 769 120.00 | 223 864.00 |
FG Production sold - services | 17 332.00 | | 17 332.00 | 17 332.00 |
FJ Net sales | 241 196.00 | 545 256.00 | 786 452.00 | 241 196.00 |
FR Total operating income (I) | | | 786 452.00 | |
FS Purchases of goods (including customs duties) | | | 603 126.00 | |
FT Inventory change (goods) | | | -58 635.00 | |
FW Other purchases and external expenses | | | 122 514.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 23 211.00 | |
GF Total Operating Expenses (II) | | | 757 784.00 | |
GG - OPERATING RESULT (I - II) | | | 28 668.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 4 154.00 | | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 964.00 | | | 787 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 342.00 | | | 763 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 621.00 | | | 24 621.00 |
| |
| 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 | 4 268.00 | | | 4 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 4 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 069.00 | | | 7 069.00 |
6X Other provisions for depreciation | 15 133.00 | | | 15 133.00 |
7C Grand total | 22 202.00 | | | 22 202.00 |
| |
| 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 | 60 722.00 | 60 722.00 | | 60 722.00 |
8C Staff and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 73 128.00 | 73 128.00 | | 73 128.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 7 373.00 | 7 373.00 | | 7 373.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VM Income taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 622.00 | 101 622.00 | | 101 622.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 920.00 | 93 920.00 | | 93 920.00 |
| |
| 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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 83 862.00 | | | 83 862.00 |
XQ Rental, rental and co-ownership charges | 19 802.00 | | | 19 802.00 |
YT Subcontracting | 17 500.00 | | | 17 500.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 569.00 | | | 1 569.00 |
YY Amount of VAT collected | 45 357.00 | | | 45 357.00 |
YZ Total deductible VAT on goods and services | 52 420.00 | | | 52 420.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 514.00 | | | 122 514.00 |
