| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 258 608.00 | 180 410.00 | 78 198.00 | 258 608.00 |
BH Other financial assets | 32 446.00 | | 32 446.00 | 32 446.00 |
BJ TOTAL (I) | 291 054.00 | 180 410.00 | 110 644.00 | 291 054.00 |
BT Goods | 646 684.00 | | 646 684.00 | 646 684.00 |
BX Customers and related accounts | 802 731.00 | 55 400.00 | 747 331.00 | 802 731.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 282 101.00 | | 282 101.00 | 282 101.00 |
CJ TOTAL (II) | 1 735 666.00 | 55 400.00 | 1 680 266.00 | 1 735 666.00 |
CO Grand total (0 to V) | 2 026 720.00 | 235 810.00 | 1 790 910.00 | 2 026 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | | | 180 500.00 |
DD Legal reserve (1) | 18 050.00 | | | 18 050.00 |
DH Retained earnings | 611 766.00 | | | 611 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 613.00 | | | 246 613.00 |
DL TOTAL (I) | 1 056 929.00 | | | 1 056 929.00 |
DX Trade payables and related accounts | 487 896.00 | | | 487 896.00 |
DY Tax and social security liabilities | 246 085.00 | | | 246 085.00 |
EC TOTAL (IV) | 733 981.00 | | | 733 981.00 |
EE Grand total (I to V) | 1 790 910.00 | | | 1 790 910.00 |
EG Accrued income and payables due within one year | 733 981.00 | | | 733 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 145 632.00 | | 8 145 632.00 | 8 145 632.00 |
FJ Net sales | 8 145 632.00 | | 8 145 632.00 | 8 145 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 200.00 | |
FR Total operating income (I) | | | 8 157 832.00 | |
FS Purchases of goods (including customs duties) | | | 6 363 775.00 | |
FU Purchases of raw materials and other supplies | | | 45 236.00 | |
FW Other purchases and external expenses | | | 541 562.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | 546 658.00 | |
FZ Social Security Contributions | | | 213 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 400.00 | |
GF Total Operating Expenses (II) | | | 7 822 197.00 | |
GG - OPERATING RESULT (I - II) | | | 335 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 022.00 | | | 89 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 157 832.00 | | | 8 157 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 219.00 | | | 7 911 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 613.00 | | | 246 613.00 |
| |
| 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 | 291 054.00 | | | 291 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 608.00 | | | 258 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 446.00 | | | 32 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 881.00 | 17 202.00 | | 112 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 881.00 | 17 202.00 | | 112 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9 137.00 | | |
6T Receivables | 12 200.00 | 55 400.00 | 12 200.00 | 12 200.00 |
7B Total provisions for depreciation | 12 200.00 | 55 400.00 | 12 200.00 | 12 200.00 |
7C Grand total | 12 200.00 | 64 537.00 | 12 200.00 | 12 200.00 |
UE of which provisions and reversals: - Operating | | 55 400.00 | 12 200.00 | |
| |
| 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 | 487 896.00 | 487 896.00 | | 487 896.00 |
8C Staff and Related Accounts | 69 475.00 | 69 475.00 | | 69 475.00 |
8D Social Security and Other Social Organizations | 73 505.00 | 73 505.00 | | 73 505.00 |
8E Income Taxes | 73 611.00 | 73 611.00 | | 73 611.00 |
UT Other financial assets | 32 446.00 | | 32 446.00 | 32 446.00 |
UX Other trade receivables | 669 769.00 | 669 769.00 | | 669 769.00 |
VA Doubtful or disputed receivables | 132 962.00 | 132 962.00 | | 132 962.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 326.00 | 806 880.00 | 32 446.00 | 839 326.00 |
VW VAT | 20 506.00 | 20 506.00 | | 20 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 981.00 | 733 981.00 | | 733 981.00 |
| |
| 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 | 12 536.00 | | | 12 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 500.00 | | | 90 500.00 |
ST Other accounts | 341 844.00 | | | 341 844.00 |
XQ Rental, rental and co-ownership charges | 109 219.00 | | | 109 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 536.00 | | | 12 536.00 |
YY Amount of VAT collected | 589 744.00 | | | 589 744.00 |
YZ Total deductible VAT on goods and services | 412 820.00 | | | 412 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 562.00 | | | 541 562.00 |
| |
| 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 | 11.00 | | | 11.00 |
