| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 630.00 | 14 221.00 | 26 409.00 | 40 630.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 49 666.00 | 14 221.00 | 35 445.00 | 49 666.00 |
BT Goods | 280 625.00 | | 280 625.00 | 280 625.00 |
BX Customers and related accounts | 650 658.00 | | 650 658.00 | 650 658.00 |
BZ Other receivables | 125 320.00 | | 125 320.00 | 125 320.00 |
CF Cash and cash equivalents | 646 369.00 | | 646 369.00 | 646 369.00 |
CJ TOTAL (II) | 1 702 972.00 | | 1 702 972.00 | 1 702 972.00 |
CO Grand total (0 to V) | 1 752 638.00 | 14 221.00 | 1 738 417.00 | 1 752 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | | | 1 145 000.00 |
DD Legal reserve (1) | 4 125.00 | | | 4 125.00 |
DH Retained earnings | 78 369.00 | | | 78 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 192.00 | | | 140 192.00 |
DL TOTAL (I) | 1 367 686.00 | | | 1 367 686.00 |
DS Convertible Bond Issues | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 169 898.00 | | | 169 898.00 |
DY Tax and social security liabilities | 199 865.00 | | | 199 865.00 |
EC TOTAL (IV) | 370 731.00 | | | 370 731.00 |
EE Grand total (I to V) | 1 738 417.00 | | | 1 738 417.00 |
EG Accrued income and payables due within one year | 369 763.00 | | | 369 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 446 869.00 | | 3 446 869.00 | 3 446 869.00 |
FJ Net sales | 3 446 869.00 | | 3 446 869.00 | 3 446 869.00 |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 3 448 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 985.00 | |
FT Inventory change (goods) | | | -199 993.00 | |
FW Other purchases and external expenses | | | 719 689.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 251 451.00 | |
FZ Social Security Contributions | | | 108 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 7 980.00 | |
GF Total Operating Expenses (II) | | | 3 257 973.00 | |
GG - OPERATING RESULT (I - II) | | | 190 261.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 371.00 | | | 47 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 234.00 | | | 3 448 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 042.00 | | | 3 308 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 192.00 | | | 140 192.00 |
| |
| 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 | 49 665.00 | | | 49 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | | 49 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 630.00 | | | 40 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 095.00 | 8 126.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 8 126.00 | | 6 095.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 969.00 | | 968.00 | 969.00 |
8B Suppliers and Related Accounts | 169 898.00 | 169 898.00 | | 169 898.00 |
8C Staff and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
8D Social Security and Other Social Organizations | 29 601.00 | 29 601.00 | | 29 601.00 |
8E Income Taxes | 30 105.00 | 30 105.00 | | 30 105.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 650 658.00 | 650 658.00 | | 650 658.00 |
VB VAT | 125 320.00 | 125 320.00 | | 125 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 014.00 | 775 978.00 | 9 036.00 | 785 014.00 |
VW VAT | 123 173.00 | 123 173.00 | | 123 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 731.00 | 369 763.00 | 968.00 | 370 731.00 |
| |
| 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 | 2 412.00 | | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 036.00 | | | 10 036.00 |
ST Other accounts | 661 923.00 | | | 661 923.00 |
XQ Rental, rental and co-ownership charges | 33 205.00 | | | 33 205.00 |
YT Subcontracting | 12 510.00 | | | 12 510.00 |
YV Retrocessions of fees, commissions and brokerage | 2 015.00 | | | 2 015.00 |
YW Business tax | 2 669.00 | | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | | | 5 081.00 |
YY Amount of VAT collected | 690 325.00 | | | 690 325.00 |
YZ Total deductible VAT on goods and services | 469 517.00 | | | 469 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 689.00 | | | 719 689.00 |
