| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105.00 | 105.00 | | 105.00 |
AT Other tangible assets | 2 492.00 | 2 492.00 | | 2 492.00 |
BJ TOTAL (I) | 2 596.00 | 2 596.00 | | 2 596.00 |
BX Customers and related accounts | 153 286.00 | 3 152.00 | 150 134.00 | 153 286.00 |
BZ Other receivables | 73 323.00 | | 73 323.00 | 73 323.00 |
CF Cash and cash equivalents | 74 760.00 | | 74 760.00 | 74 760.00 |
CJ TOTAL (II) | 301 369.00 | 3 152.00 | 298 217.00 | 301 369.00 |
CO Grand total (0 to V) | 303 965.00 | 5 748.00 | 298 217.00 | 303 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 223 780.00 | | | 223 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 281.00 | | | 28 281.00 |
DL TOTAL (I) | 253 161.00 | | | 253 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | | | 20 930.00 |
DX Trade payables and related accounts | 16 573.00 | | | 16 573.00 |
DY Tax and social security liabilities | 5 687.00 | | | 5 687.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 45 056.00 | | | 45 056.00 |
EE Grand total (I to V) | 298 217.00 | | | 298 217.00 |
EG Accrued income and payables due within one year | 45 056.00 | | | 45 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 816 257.00 | | 816 257.00 | 816 257.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 816 799.00 | | 816 799.00 | 816 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 817 169.00 | |
FS Purchases of goods (including customs duties) | | | 448 941.00 | |
FU Purchases of raw materials and other supplies | | | 3 392.00 | |
FW Other purchases and external expenses | | | 326 415.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 783 896.00 | |
GG - OPERATING RESULT (I - II) | | | 33 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | | | 262.00 |
HK Income tax | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 169.00 | | | 817 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 887.00 | | | 788 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 281.00 | | | 28 281.00 |
| |
| 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 | 2 596.00 | | | 2 596.00 |
I4 DECREASES Grand Total | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 549.00 | 48.00 | | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 48.00 | | 2 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 249.00 | | 97.00 | 3 249.00 |
7B Total provisions for depreciation | 3 249.00 | | 97.00 | 3 249.00 |
7C Grand total | 3 249.00 | | 97.00 | 3 249.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
| |
| 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 | 16 573.00 | 16 573.00 | | 16 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 149 504.00 | 149 504.00 | | 149 504.00 |
VA Doubtful or disputed receivables | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 44 462.00 | 44 462.00 | | 44 462.00 |
VI Group and Associates | 20 930.00 | 20 930.00 | | 20 930.00 |
VM Income taxes | 4 009.00 | 4 009.00 | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 852.00 | 24 852.00 | | 24 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 609.00 | 226 609.00 | | 226 609.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 056.00 | 45 056.00 | | 45 056.00 |
| |
| 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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 637.00 | | | 43 637.00 |
ST Other accounts | 244 913.00 | | | 244 913.00 |
XQ Rental, rental and co-ownership charges | 17 463.00 | | | 17 463.00 |
YT Subcontracting | 20 402.00 | | | 20 402.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 351.00 | | | 3 351.00 |
YY Amount of VAT collected | 135 120.00 | | | 135 120.00 |
YZ Total deductible VAT on goods and services | 218 600.00 | | | 218 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 415.00 | | | 326 415.00 |
