| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 5 179.00 | 4 982.00 | 197.00 | 5 179.00 |
BJ TOTAL (I) | 6 359.00 | 6 162.00 | 197.00 | 6 359.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 137 946.00 | 32 999.00 | 104 947.00 | 137 946.00 |
BZ Other receivables | 144 026.00 | | 144 026.00 | 144 026.00 |
CF Cash and cash equivalents | 891 749.00 | | 891 749.00 | 891 749.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 174 866.00 | 32 999.00 | 1 141 867.00 | 1 174 866.00 |
CO Grand total (0 to V) | 1 181 225.00 | 39 161.00 | 1 142 064.00 | 1 181 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 728.00 | 7 728.00 | | 7 728.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 16 386.00 | 16 386.00 | | 16 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 253.00 | 79 368.00 | | 80 253.00 |
DL TOTAL (I) | 105 382.00 | 104 497.00 | | 105 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 613.00 | 153 344.00 | | 243 613.00 |
DW Advances and down payments received on current orders | | 4 410.00 | | |
DX Trade payables and related accounts | 782 989.00 | 638 557.00 | | 782 989.00 |
DY Tax and social security liabilities | 1 630.00 | 8 291.00 | | 1 630.00 |
EA Other liabilities | 8 450.00 | 25 291.00 | | 8 450.00 |
EC TOTAL (IV) | 1 036 682.00 | 829 892.00 | | 1 036 682.00 |
EE Grand total (I to V) | 1 142 064.00 | 934 389.00 | | 1 142 064.00 |
EG Accrued income and payables due within one year | 1 036 682.00 | 829 592.00 | | 1 036 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 406 827.00 | 974 412.00 | 2 381 239.00 | 1 406 827.00 |
FG Production sold - services | 19 158.00 | | 19 158.00 | 19 158.00 |
FJ Net sales | 1 425 985.00 | 974 412.00 | 2 400 397.00 | 1 425 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 403 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 494.00 | |
FW Other purchases and external expenses | | | 79 993.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 898.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 2 323 211.00 | |
GG - OPERATING RESULT (I - II) | | | 80 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 119.00 | | 3 000.00 |
A4 Equity method investments | 683.00 | 2 934.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 463.00 | 2 308 054.00 | | 2 403 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 211.00 | 2 228 686.00 | | 2 323 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 253.00 | 79 368.00 | | 80 253.00 |
| |
| 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 | 6 359.00 | | | 6 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 6 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179.00 | | | 5 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 829.00 | 333.00 | | 5 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649.00 | 333.00 | | 4 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 101.00 | 28 898.00 | | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | 28 898.00 | | 4 101.00 |
7C Grand total | 4 101.00 | 28 898.00 | | 4 101.00 |
| |
| 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 | 782 989.00 | 782 989.00 | | 782 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 101 631.00 | 101 631.00 | | 101 631.00 |
VA Doubtful or disputed receivables | 36 314.00 | 36 314.00 | | 36 314.00 |
VB VAT | 114 498.00 | 114 498.00 | | 114 498.00 |
VI Group and Associates | 243 613.00 | 243 613.00 | | 243 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 528.00 | 29 529.00 | | 29 528.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 317.00 | 282 317.00 | | 282 317.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 682.00 | 1 036 682.00 | | 1 036 682.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 328.00 | 6 123.00 | | 6 328.00 |
ST Other accounts | 73 665.00 | 82 729.00 | | 73 665.00 |
YW Business tax | 718.00 | 60.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 60.00 | | 718.00 |
YY Amount of VAT collected | 144 514.00 | 135 326.00 | | 144 514.00 |
YZ Total deductible VAT on goods and services | 212 953.00 | 213 511.00 | | 212 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 993.00 | 88 852.00 | | 79 993.00 |
