| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 010.00 | 5 835.00 | 1 174.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 68 525.00 | 42 681.00 | 25 844.00 | 68 525.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 89 525.00 | 60 107.00 | 29 418.00 | 89 525.00 |
BT Goods | 131 160.00 | | 131 160.00 | 131 160.00 |
BX Customers and related accounts | 634 038.00 | 45 088.00 | 588 950.00 | 634 038.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 30 101.00 | | 30 101.00 | 30 101.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 810 375.00 | 45 088.00 | 765 287.00 | 810 375.00 |
CO Grand total (0 to V) | 899 900.00 | 105 195.00 | 794 705.00 | 899 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -121 133.00 | | | -121 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 412.00 | | | 128 412.00 |
DL TOTAL (I) | 40 278.00 | | | 40 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 541.00 | | | 22 541.00 |
DX Trade payables and related accounts | 229 548.00 | | | 229 548.00 |
DY Tax and social security liabilities | 148 686.00 | | | 148 686.00 |
EA Other liabilities | 353 651.00 | | | 353 651.00 |
EC TOTAL (IV) | 754 427.00 | | | 754 427.00 |
EE Grand total (I to V) | 794 705.00 | | | 794 705.00 |
EG Accrued income and payables due within one year | 476 328.00 | | | 476 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 194 960.00 | | 2 194 960.00 | 2 194 960.00 |
FJ Net sales | 2 194 960.00 | | 2 194 960.00 | 2 194 960.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 2 204 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 927.00 | |
FT Inventory change (goods) | | | 34 924.00 | |
FW Other purchases and external expenses | | | 200 499.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 323 451.00 | |
FZ Social Security Contributions | | | 141 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 460.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 2 066 140.00 | |
GG - OPERATING RESULT (I - II) | | | 138 393.00 | |
GR Interest and similar expenses | | | -13 304.00 | |
GU Total financial expenses (VI) | | | -13 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 167.00 | | | 5 167.00 |
A2 TOTAL ASSETS | 46 109.00 | | | 46 109.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 22 685.00 | | | 22 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 533.00 | | | 2 204 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 122.00 | | | 2 076 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 412.00 | | | 128 412.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
| |
| 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 | 71 099.00 | | 18 426.00 | 71 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 89 525.00 | |
IO DECREASES Total including other intangible assets | | | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 251.00 | | 1 759.00 | 5 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 448.00 | | 16 667.00 | 63 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 684.00 | 9 423.00 | | 50 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | 585.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 433.00 | 8 838.00 | | 45 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 088.00 | | | 45 088.00 |
7B Total provisions for depreciation | 45 088.00 | | | 45 088.00 |
7C Grand total | 45 088.00 | | | 45 088.00 |
UE of which provisions and reversals: - Operating | | 45 460.00 | | |
| |
| 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 | 229 548.00 | 229 548.00 | | 229 548.00 |
8C Staff and Related Accounts | 59 520.00 | 59 520.00 | | 59 520.00 |
8D Social Security and Other Social Organizations | 33 941.00 | 33 941.00 | | 33 941.00 |
8E Income Taxes | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 651.00 | 88 283.00 | 265 363.00 | 353 651.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 579 933.00 | 579 933.00 | | 579 933.00 |
VA Doubtful or disputed receivables | 54 105.00 | 54 105.00 | | 54 105.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VI Group and Associates | 22 541.00 | 22 541.00 | | 22 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 443.00 | 649 043.00 | 2 400.00 | 651 443.00 |
VW VAT | 39 071.00 | 39 071.00 | | 39 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 427.00 | 489 059.00 | 265 368.00 | 754 427.00 |
| |
| 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 | 4 862.00 | | | 4 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 729.00 | | | 13 729.00 |
ST Other accounts | 147 570.00 | | | 147 570.00 |
XQ Rental, rental and co-ownership charges | 39 200.00 | | | 39 200.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 682.00 | | | 5 682.00 |
YY Amount of VAT collected | 438 992.00 | | | 438 992.00 |
YZ Total deductible VAT on goods and services | 267 419.00 | | | 267 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 499.00 | | | 200 499.00 |
| |
| 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 | 8.00 | | | 8.00 |
