| |
| 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 | 46 728.00 | 32 963.00 | 13 764.00 | 46 728.00 |
AT Other tangible assets | 42 211.00 | 15 592.00 | 26 618.00 | 42 211.00 |
AV Fixed assets in progress | 35 900.00 | | 35 900.00 | 35 900.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 141 089.00 | 48 555.00 | 92 533.00 | 141 089.00 |
BT Goods | 276 494.00 | | 276 494.00 | 276 494.00 |
BX Customers and related accounts | 87 477.00 | 16 877.00 | 70 600.00 | 87 477.00 |
BZ Other receivables | 63 513.00 | | 63 513.00 | 63 513.00 |
CF Cash and cash equivalents | 229 447.00 | | 229 447.00 | 229 447.00 |
CJ TOTAL (II) | 656 932.00 | 16 877.00 | 640 055.00 | 656 932.00 |
CO Grand total (0 to V) | 798 021.00 | 65 433.00 | 732 588.00 | 798 021.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 677.00 | | | 4 677.00 |
DG Other reserves | 84 702.00 | | | 84 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 886.00 | | | 183 886.00 |
DL TOTAL (I) | 373 265.00 | | | 373 265.00 |
DX Trade payables and related accounts | 285 466.00 | | | 285 466.00 |
DY Tax and social security liabilities | 73 856.00 | | | 73 856.00 |
EC TOTAL (IV) | 359 322.00 | | | 359 322.00 |
EE Grand total (I to V) | 732 588.00 | | | 732 588.00 |
EG Accrued income and payables due within one year | 359 322.00 | | | 359 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 781 397.00 | | 4 781 397.00 | 4 781 397.00 |
FJ Net sales | 4 781 397.00 | | 4 781 397.00 | 4 781 397.00 |
FR Total operating income (I) | | | 4 781 397.00 | |
FS Purchases of goods (including customs duties) | | | 4 127 496.00 | |
FT Inventory change (goods) | | | -20 184.00 | |
FW Other purchases and external expenses | | | 259 595.00 | |
FX Taxes, duties, and similar payments | | | 18 916.00 | |
FY Salaries and Wages | | | 78 866.00 | |
FZ Social Security Contributions | | | 22 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 877.00 | |
GF Total Operating Expenses (II) | | | 4 522 350.00 | |
GG - OPERATING RESULT (I - II) | | | 259 047.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 3 043.00 | | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | | | -3 025.00 |
HK Income tax | 70 610.00 | | | 70 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 415.00 | | | 4 781 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 529.00 | | | 4 597 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 886.00 | | | 183 886.00 |
HP References: Equipment leasing | 64 829.00 | | | 64 829.00 |
| |
| 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 | 136 715.00 | | 4 373.00 | 136 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 141 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 465.00 | | 4 373.00 | 120 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 726.00 | 17 829.00 | | 30 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 726.00 | 17 829.00 | | 30 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 877.00 | | |
7B Total provisions for depreciation | | 16 877.00 | | |
7C Grand total | | 16 877.00 | | |
UE of which provisions and reversals: - Operating | | 16 877.00 | | |
| |
| 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 | 285 466.00 | 285 466.00 | | 285 466.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8E Income Taxes | 48 509.00 | 48 509.00 | | 48 509.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 69 672.00 | 69 672.00 | | 69 672.00 |
VA Doubtful or disputed receivables | 17 805.00 | 17 805.00 | | 17 805.00 |
VB VAT | 56 305.00 | 56 305.00 | | 56 305.00 |
VP Miscellaneous | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 241.00 | 167 241.00 | | 167 241.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 322.00 | 359 322.00 | | 359 322.00 |
| |
| 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 | 7 604.00 | | | 7 604.00 |
ST Other accounts | 168 457.00 | | | 168 457.00 |
XQ Rental, rental and co-ownership charges | 76 888.00 | | | 76 888.00 |
YT Subcontracting | 14 249.00 | | | 14 249.00 |
YW Business tax | 11 312.00 | | | 11 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 916.00 | | | 18 916.00 |
YY Amount of VAT collected | 312 489.00 | | | 312 489.00 |
YZ Total deductible VAT on goods and services | 318 882.00 | | | 318 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 595.00 | | | 259 595.00 |
