| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 119.00 | 18 637.00 | 70 481.00 | 89 119.00 |
BJ TOTAL (I) | 89 119.00 | 18 637.00 | 70 481.00 | 89 119.00 |
BT Goods | 273 979.00 | | 273 979.00 | 273 979.00 |
BV Advances and down payments on orders | 7 753.00 | | 7 753.00 | 7 753.00 |
BX Customers and related accounts | 75 662.00 | | 75 662.00 | 75 662.00 |
BZ Other receivables | 11 764.00 | | 11 764.00 | 11 764.00 |
CF Cash and cash equivalents | 89 071.00 | | 89 071.00 | 89 071.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 466 074.00 | | 466 074.00 | 466 074.00 |
CO Grand total (0 to V) | 555 193.00 | 18 637.00 | 536 556.00 | 555 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 42 703.00 | | | 42 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 965.00 | | | 131 965.00 |
DL TOTAL (I) | 226 168.00 | | | 226 168.00 |
DU Loans and Debts from Credit Institutions (3) | 97 791.00 | | | 97 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 578.00 | | | 21 578.00 |
DX Trade payables and related accounts | 65 001.00 | | | 65 001.00 |
DY Tax and social security liabilities | 28 856.00 | | | 28 856.00 |
EA Other liabilities | 97 163.00 | | | 97 163.00 |
EC TOTAL (IV) | 310 388.00 | | | 310 388.00 |
EE Grand total (I to V) | 536 556.00 | | | 536 556.00 |
EG Accrued income and payables due within one year | 233 848.00 | | | 233 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 825.00 | | 742 825.00 | 742 825.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 742 852.00 | | 742 852.00 | 742 852.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 750 005.00 | |
FS Purchases of goods (including customs duties) | | | 431 391.00 | |
FT Inventory change (goods) | | | -28 677.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 96 987.00 | |
FX Taxes, duties, and similar payments | | | 13 940.00 | |
FY Salaries and Wages | | | 73 897.00 | |
FZ Social Security Contributions | | | 16 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 616 312.00 | |
GG - OPERATING RESULT (I - II) | | | 133 693.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | | | 5 204.00 |
A4 Equity method investments | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 723.00 | | | 751 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 758.00 | | | 619 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 965.00 | | | 131 965.00 |
| |
| 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 | 73 731.00 | | 15 387.00 | 73 731.00 |
I4 DECREASES Grand Total | | | 89 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 731.00 | | 15 387.00 | 73 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 201.00 | 10 436.00 | | 8 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 201.00 | 10 436.00 | | 8 201.00 |
| |
| 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 | 65 001.00 | 65 001.00 | | 65 001.00 |
8C Staff and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8D Social Security and Other Social Organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 163.00 | 97 163.00 | | 97 163.00 |
UX Other trade receivables | 75 662.00 | 75 662.00 | | 75 662.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 97 791.00 | 21 251.00 | 76 539.00 | 97 791.00 |
VI Group and Associates | 21 578.00 | 21 578.00 | | 21 578.00 |
VK Loans repaid during the year | 20 608.00 | | | 20 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 271.00 | 95 271.00 | | 95 271.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 388.00 | 233 848.00 | 76 539.00 | 310 388.00 |
| |
| 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 | 13 018.00 | | | 13 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 004.00 | | | 6 004.00 |
ST Other accounts | 63 761.00 | | | 63 761.00 |
XQ Rental, rental and co-ownership charges | 26 180.00 | | | 26 180.00 |
YT Subcontracting | 1 043.00 | | | 1 043.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 940.00 | | | 13 940.00 |
YY Amount of VAT collected | 150 169.00 | | | 150 169.00 |
YZ Total deductible VAT on goods and services | 100 932.00 | | | 100 932.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 987.00 | | | 96 987.00 |
| |
| 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 |
