| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 564.00 | | 19 564.00 | 19 564.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 3 171.00 | 2 949.00 | 6 120.00 |
AT Other tangible assets | 6 511.00 | 4 274.00 | 2 237.00 | 6 511.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 36 194.00 | 7 445.00 | 28 749.00 | 36 194.00 |
BT Goods | 815 819.00 | 53 000.00 | 762 819.00 | 815 819.00 |
BX Customers and related accounts | 25 100.00 | | 25 100.00 | 25 100.00 |
BZ Other receivables | 59 040.00 | | 59 040.00 | 59 040.00 |
CF Cash and cash equivalents | 292 510.00 | | 292 510.00 | 292 510.00 |
CJ TOTAL (II) | 1 192 469.00 | 53 000.00 | 1 139 469.00 | 1 192 469.00 |
CO Grand total (0 to V) | 1 228 663.00 | 60 445.00 | 1 168 218.00 | 1 228 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 471 309.00 | | | 471 309.00 |
DH Retained earnings | 50 630.00 | | | 50 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 093.00 | | | 225 093.00 |
DL TOTAL (I) | 750 332.00 | | | 750 332.00 |
DU Loans and Debts from Credit Institutions (3) | 30 492.00 | | | 30 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 372.00 | | | 135 372.00 |
DX Trade payables and related accounts | 74 108.00 | | | 74 108.00 |
DY Tax and social security liabilities | 87 678.00 | | | 87 678.00 |
EA Other liabilities | 90 235.00 | | | 90 235.00 |
EC TOTAL (IV) | 417 886.00 | | | 417 886.00 |
EE Grand total (I to V) | 1 168 218.00 | | | 1 168 218.00 |
EG Accrued income and payables due within one year | 192 279.00 | | | 192 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 143 928.00 | | 4 143 928.00 | 4 143 928.00 |
FG Production sold - services | 12 082.00 | | 12 082.00 | 12 082.00 |
FJ Net sales | 4 156 010.00 | | 4 156 010.00 | 4 156 010.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 158 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 684 861.00 | |
FT Inventory change (goods) | | | -212 642.00 | |
FW Other purchases and external expenses | | | 231 601.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 69 405.00 | |
FZ Social Security Contributions | | | 40 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 138.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 853 014.00 | |
GG - OPERATING RESULT (I - II) | | | 305 776.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 80 076.00 | | | 80 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 790.00 | | | 4 158 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 697.00 | | | 3 933 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 093.00 | | | 225 093.00 |
| |
| 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 | 10 518.00 | | 25 676.00 | 10 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 36 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 518.00 | | 21 676.00 | 10 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 232.00 | 2 212.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | 2 212.00 | | 5 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 862.00 | 28 138.00 | | 24 862.00 |
7B Total provisions for depreciation | 24 862.00 | 28 138.00 | | 24 862.00 |
7C Grand total | 24 862.00 | 28 138.00 | | 24 862.00 |
UE of which provisions and reversals: - Operating | | 28 138.00 | | |
| |
| 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 | 74 108.00 | 74 108.00 | | 74 108.00 |
8C Staff and Related Accounts | 13 670.00 | 13 670.00 | | 13 670.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 235.00 | | 90 235.00 | 90 235.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 25 100.00 | 25 100.00 | | 25 100.00 |
VB VAT | 48 766.00 | 48 766.00 | | 48 766.00 |
VH Loans with a maturity of more than one year at origin | 30 492.00 | 30 492.00 | | 30 492.00 |
VI Group and Associates | 135 372.00 | | 135 372.00 | 135 372.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 140.00 | 84 140.00 | 4 000.00 | 88 140.00 |
VW VAT | 65 837.00 | 65 837.00 | | 65 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 886.00 | 192 279.00 | 225 607.00 | 417 886.00 |
| |
| 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 | 1 354.00 | | | 1 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 487.00 | | | 9 487.00 |
ST Other accounts | 184 453.00 | | | 184 453.00 |
XQ Rental, rental and co-ownership charges | 37 661.00 | | | 37 661.00 |
YW Business tax | 7 067.00 | | | 7 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 421.00 | | | 8 421.00 |
YY Amount of VAT collected | 433 642.00 | | | 433 642.00 |
YZ Total deductible VAT on goods and services | 293 235.00 | | | 293 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 601.00 | | | 231 601.00 |
| |
| 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 |
