| |
| 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 | 5 500.00 | 4 596.00 | 904.00 | 5 500.00 |
AT Other tangible assets | 46 989.00 | 17 370.00 | 29 620.00 | 46 989.00 |
BH Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BJ TOTAL (I) | 58 419.00 | 21 965.00 | 36 454.00 | 58 419.00 |
BT Goods | 361 733.00 | | 361 733.00 | 361 733.00 |
BX Customers and related accounts | 598 345.00 | | 598 345.00 | 598 345.00 |
BZ Other receivables | 32 804.00 | | 32 804.00 | 32 804.00 |
CF Cash and cash equivalents | 283 403.00 | | 283 403.00 | 283 403.00 |
CH Prepaid expenses | 22 676.00 | | 22 676.00 | 22 676.00 |
CJ TOTAL (II) | 1 298 960.00 | | 1 298 960.00 | 1 298 960.00 |
CO Grand total (0 to V) | 1 357 379.00 | 21 965.00 | 1 335 414.00 | 1 357 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 110.00 | | | 5 110.00 |
DD Legal reserve (1) | 511.00 | | | 511.00 |
DG Other reserves | 210 535.00 | | | 210 535.00 |
DH Retained earnings | 555 850.00 | | | 555 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 620.00 | | | 212 620.00 |
DL TOTAL (I) | 984 626.00 | | | 984 626.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 408.00 | | | 43 408.00 |
DX Trade payables and related accounts | 231 839.00 | | | 231 839.00 |
DY Tax and social security liabilities | 75 161.00 | | | 75 161.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 350 788.00 | | | 350 788.00 |
EE Grand total (I to V) | 1 335 414.00 | | | 1 335 414.00 |
EG Accrued income and payables due within one year | 350 788.00 | | | 350 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 496 161.00 | | 2 496 161.00 | 2 496 161.00 |
FJ Net sales | 2 496 161.00 | | 2 496 161.00 | 2 496 161.00 |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 2 496 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 342.00 | |
FT Inventory change (goods) | | | -55 932.00 | |
FW Other purchases and external expenses | | | 143 542.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 144 413.00 | |
FZ Social Security Contributions | | | 84 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 213 531.00 | |
GG - OPERATING RESULT (I - II) | | | 283 214.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 4 172.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | | | 4 651.00 |
HK Income tax | 79 018.00 | | | 79 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 567.00 | | | 2 505 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 948.00 | | | 2 292 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 620.00 | | | 212 620.00 |
HP References: Equipment leasing | 3 320.00 | | | 3 320.00 |
| |
| 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 | 56 228.00 | | 2 192.00 | 56 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 930.00 | |
I4 DECREASES Grand Total | | | 58 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 396.00 | | 1 093.00 | 51 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | | 1 098.00 | 4 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 769.00 | 9 196.00 | | 12 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 769.00 | 9 196.00 | | 12 769.00 |
| |
| 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 | 231 839.00 | 231 839.00 | | 231 839.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 13 803.00 | 13 803.00 | | 13 803.00 |
8E Income Taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
UX Other trade receivables | 598 345.00 | 598 345.00 | | 598 345.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 43 408.00 | 43 408.00 | | 43 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
VS Prepaid expenses | 22 676.00 | 22 676.00 | | 22 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 754.00 | 653 824.00 | 5 930.00 | 659 754.00 |
VW VAT | 26 153.00 | 26 153.00 | | 26 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 788.00 | 350 788.00 | | 350 788.00 |
| |
| 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 | 2 566.00 | | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 165.00 | | | 9 165.00 |
ST Other accounts | 94 314.00 | | | 94 314.00 |
XQ Rental, rental and co-ownership charges | 40 063.00 | | | 40 063.00 |
YQ Equipment leasing commitment | 3 940.00 | | | 3 940.00 |
YW Business tax | 3 683.00 | | | 3 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 249.00 | | | 6 249.00 |
YY Amount of VAT collected | 499 232.00 | | | 499 232.00 |
YZ Total deductible VAT on goods and services | 346 574.00 | | | 346 574.00 |
ZE Dividends | 64 412.00 | | | 64 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 542.00 | | | 143 542.00 |
| |
| 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 | 3.00 | | | 3.00 |
