| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 136.00 | 1 853.00 | 9 283.00 | 11 136.00 |
BJ TOTAL (I) | 11 136.00 | 1 853.00 | 9 283.00 | 11 136.00 |
BT Goods | 146 438.00 | 5 000.00 | 141 438.00 | 146 438.00 |
BV Advances and down payments on orders | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 281 455.00 | | 281 455.00 | 281 455.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 22 060.00 | | 22 060.00 | 22 060.00 |
CJ TOTAL (II) | 490 253.00 | 5 000.00 | 485 253.00 | 490 253.00 |
CO Grand total (0 to V) | 501 389.00 | 6 853.00 | 494 536.00 | 501 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 903.00 | 63 634.00 | | 138 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 468.00 | 75 269.00 | | 75 468.00 |
DL TOTAL (I) | 215 470.00 | 140 003.00 | | 215 470.00 |
DU Loans and Debts from Credit Institutions (3) | 42 759.00 | 70 993.00 | | 42 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | 12 396.00 | | 6 902.00 |
DW Advances and down payments received on current orders | 41 350.00 | | | 41 350.00 |
DX Trade payables and related accounts | 44 264.00 | 147 077.00 | | 44 264.00 |
DY Tax and social security liabilities | 140 490.00 | 94 639.00 | | 140 490.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 279 065.00 | 325 106.00 | | 279 065.00 |
EE Grand total (I to V) | 494 536.00 | 465 109.00 | | 494 536.00 |
EG Accrued income and payables due within one year | 237 715.00 | 325 106.00 | | 237 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 443.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 123 732.00 | | 4 123 732.00 | 4 123 732.00 |
FJ Net sales | 4 123 732.00 | | 4 123 732.00 | 4 123 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 130 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 668 666.00 | |
FT Inventory change (goods) | | | 93 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FW Other purchases and external expenses | | | 79 282.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 60 373.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 735.00 | |
GF Total Operating Expenses (II) | | | 4 024 926.00 | |
GG - OPERATING RESULT (I - II) | | | 105 811.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 5 275.00 | 1 287.00 | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 1 287.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275.00 | 1 113.00 | | -5 275.00 |
HK Income tax | 24 278.00 | 24 313.00 | | 24 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 737.00 | 3 007 515.00 | | 4 130 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 270.00 | 2 932 246.00 | | 4 055 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 468.00 | 75 269.00 | | 75 468.00 |
HP References: Equipment leasing | 15 947.00 | | | 15 947.00 |
| |
| 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 | 5 623.00 | | 5 513.00 | 5 623.00 |
I4 DECREASES Grand Total | | | 11 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 623.00 | | 5 513.00 | 5 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306.00 | 1 547.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 1 547.00 | | 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | 7 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 7 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 7 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 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 | 44 264.00 | 44 264.00 | | 44 264.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 27 057.00 | 27 057.00 | | 27 057.00 |
8E Income Taxes | 41 661.00 | 41 661.00 | | 41 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 281 455.00 | 281 455.00 | | 281 455.00 |
VH Loans with a maturity of more than one year at origin | 42 759.00 | 42 759.00 | | 42 759.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VJ Loans taken out during the year | 533.00 | | | 533.00 |
VK Loans repaid during the year | 15 324.00 | | | 15 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 255.00 | 285 255.00 | | 285 255.00 |
VW VAT | 69 547.00 | 69 547.00 | | 69 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 715.00 | 237 715.00 | | 237 715.00 |
| |
| 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 | 1 733.00 | 500.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | 3 844.00 | | 4 320.00 |
ST Other accounts | 55 824.00 | 32 000.00 | | 55 824.00 |
XQ Rental, rental and co-ownership charges | 18 638.00 | 19 388.00 | | 18 638.00 |
YT Subcontracting | 500.00 | 154.00 | | 500.00 |
YW Business tax | 1 656.00 | 475.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 389.00 | 975.00 | | 3 389.00 |
YY Amount of VAT collected | 118 778.00 | 84 537.00 | | 118 778.00 |
YZ Total deductible VAT on goods and services | 51 659.00 | 46 446.00 | | 51 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 282.00 | 55 385.00 | | 79 282.00 |
