| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 782.00 | 1 797.00 | 9 985.00 | 11 782.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 15 685.00 | 1 797.00 | 13 888.00 | 15 685.00 |
BT Goods | 298 154.00 | | 298 154.00 | 298 154.00 |
BV Advances and down payments on orders | 21 267.00 | | 21 267.00 | 21 267.00 |
BX Customers and related accounts | 36 715.00 | | 36 715.00 | 36 715.00 |
BZ Other receivables | 671 779.00 | | 671 779.00 | 671 779.00 |
CF Cash and cash equivalents | 90 678.00 | | 90 678.00 | 90 678.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 1 118 660.00 | | 1 118 660.00 | 1 118 660.00 |
CO Grand total (0 to V) | 1 134 345.00 | 1 797.00 | 1 132 548.00 | 1 134 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 003.00 | | | 54 003.00 |
DL TOTAL (I) | 58 403.00 | | | 58 403.00 |
DU Loans and Debts from Credit Institutions (3) | 34 227.00 | | | 34 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 338.00 | | | 440 338.00 |
DX Trade payables and related accounts | 546 431.00 | | | 546 431.00 |
DY Tax and social security liabilities | 52 941.00 | | | 52 941.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 1 074 145.00 | | | 1 074 145.00 |
EE Grand total (I to V) | 1 132 548.00 | | | 1 132 548.00 |
EG Accrued income and payables due within one year | 874 145.00 | | | 874 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 227.00 | | | 34 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 158 771.00 | | 5 158 771.00 | 5 158 771.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 5 160 221.00 | | 5 160 221.00 | 5 160 221.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 160 237.00 | |
FS Purchases of goods (including customs duties) | | | 5 078 794.00 | |
FT Inventory change (goods) | | | -221 334.00 | |
FU Purchases of raw materials and other supplies | | | 74 533.00 | |
FW Other purchases and external expenses | | | 90 170.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 47 425.00 | |
FZ Social Security Contributions | | | 16 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 5 089 813.00 | |
GG - OPERATING RESULT (I - II) | | | 70 424.00 | |
GS Negative differences of foreign exchange | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HK Income tax | 13 984.00 | | | 13 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 237.00 | | | 5 160 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 233.00 | | | 5 106 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 003.00 | | | 54 003.00 |
| |
| 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 | | | 15 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 902.00 | |
I4 DECREASES Grand Total | | | 15 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 902.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 797.00 | | |
| |
| 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 | 546 431.00 | 546 431.00 | | 546 431.00 |
8C Staff and Related Accounts | 24 217.00 | 24 217.00 | | 24 217.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 3 902.00 | 3 902.00 | | 3 902.00 |
UX Other trade receivables | 36 713.00 | 36 713.00 | | 36 713.00 |
VB VAT | 671 779.00 | 671 779.00 | | 671 779.00 |
VH Loans with a maturity of more than one year at origin | 34 227.00 | 34 227.00 | | 34 227.00 |
VI Group and Associates | 440 336.00 | 440 338.00 | | 440 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 466.00 | 712 466.00 | | 712 466.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 145.00 | 1 074 145.00 | | 1 074 145.00 |
| |
| 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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 272.00 | | | 6 272.00 |
ST Other accounts | 9 455.00 | | | 9 455.00 |
XQ Rental, rental and co-ownership charges | 18 218.00 | | | 18 218.00 |
YT Subcontracting | 56 225.00 | | | 56 225.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 170.00 | | | 90 170.00 |
