| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 167.00 | 19 485.00 | 6 681.00 | 26 167.00 |
BH Other financial assets | 36 737.00 | | 36 737.00 | 36 737.00 |
BJ TOTAL (I) | 62 904.00 | 19 485.00 | 43 419.00 | 62 904.00 |
BT Goods | 1 094 865.00 | | 1 094 865.00 | 1 094 865.00 |
BV Advances and down payments on orders | 68 297.00 | | 68 297.00 | 68 297.00 |
BX Customers and related accounts | 309 927.00 | 20 260.00 | 289 666.00 | 309 927.00 |
BZ Other receivables | 211 675.00 | | 211 675.00 | 211 675.00 |
CF Cash and cash equivalents | 217 140.00 | | 217 140.00 | 217 140.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 902 666.00 | 20 260.00 | 1 882 406.00 | 1 902 666.00 |
CO Grand total (0 to V) | 1 965 570.00 | 39 746.00 | 1 925 824.00 | 1 965 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 085 748.00 | -1 147 667.00 | | -1 085 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 001.00 | 61 918.00 | | 36 001.00 |
DL TOTAL (I) | -1 042 247.00 | -1 078 248.00 | | -1 042 247.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 561.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 001.00 | 580 148.00 | | 150 001.00 |
DW Advances and down payments received on current orders | 650 856.00 | 629 260.00 | | 650 856.00 |
DX Trade payables and related accounts | 1 057 208.00 | 1 070 196.00 | | 1 057 208.00 |
DY Tax and social security liabilities | 127 106.00 | 90 472.00 | | 127 106.00 |
EA Other liabilities | 951 574.00 | 394 598.00 | | 951 574.00 |
EB Prepaid income (2) | 30 649.00 | | | 30 649.00 |
EC TOTAL (IV) | 2 968 071.00 | 2 765 236.00 | | 2 968 071.00 |
EE Grand total (I to V) | 1 925 824.00 | 1 686 987.00 | | 1 925 824.00 |
EG Accrued income and payables due within one year | 2 317 215.00 | 2 135 975.00 | | 2 317 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 561.00 | | 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 871 525.00 | 46 812.00 | 1 918 336.00 | 1 871 525.00 |
FG Production sold - services | 2 425.00 | | 2 425.00 | 2 425.00 |
FJ Net sales | 1 873 950.00 | 46 812.00 | 1 920 762.00 | 1 873 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 983.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 2 300 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 399.00 | |
FT Inventory change (goods) | | | 66 133.00 | |
FW Other purchases and external expenses | | | 538 424.00 | |
FX Taxes, duties, and similar payments | | | 38 984.00 | |
FY Salaries and Wages | | | 264 669.00 | |
FZ Social Security Contributions | | | 104 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 826.00 | |
GF Total Operating Expenses (II) | | | 2 259 512.00 | |
GG - OPERATING RESULT (I - II) | | | 40 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 046.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 983.00 | 394 515.00 | | 375 983.00 |
HE Exceptional expenses on management operations | | 533.00 | | |
HF Exceptional expenses on capital transactions | 94.00 | 15.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 548.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -548.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 040.00 | 2 463 739.00 | | 2 300 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 039.00 | 2 401 821.00 | | 2 264 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 001.00 | 61 918.00 | | 36 001.00 |
| |
| 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 | 62 167.00 | | 737.00 | 62 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 737.00 | |
I4 DECREASES Grand Total | | | 62 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 430.00 | | 737.00 | 25 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 737.00 | | | 36 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 668.00 | 2 818.00 | | 16 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 668.00 | 2 818.00 | | 16 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 260.00 | | | 20 260.00 |
7B Total provisions for depreciation | 20 260.00 | | | 20 260.00 |
7C Grand total | 20 260.00 | | | 20 260.00 |
| |
| 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 | 1 057 208.00 | 1 057 208.00 | | 1 057 208.00 |
8C Staff and Related Accounts | 57 142.00 | 57 142.00 | | 57 142.00 |
8D Social Security and Other Social Organizations | 30 883.00 | 30 883.00 | | 30 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 574.00 | 951 574.00 | | 951 574.00 |
8L Deferred income | 30 649.00 | 30 649.00 | | 30 649.00 |
UT Other financial assets | 36 737.00 | | 36 737.00 | 36 737.00 |
UX Other trade receivables | 285 642.00 | 285 642.00 | | 285 642.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 24 285.00 | 24 285.00 | | 24 285.00 |
VB VAT | 202 365.00 | 202 365.00 | | 202 365.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 150 001.00 | 150 001.00 | | 150 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 513.00 | 15 513.00 | | 15 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 102.00 | 522 365.00 | 36 737.00 | 559 102.00 |
VW VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 215.00 | 2 317 215.00 | | 2 317 215.00 |
| |
| 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 | 18 606.00 | 20 892.00 | | 18 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 485.00 | 54 650.00 | | 54 485.00 |
ST Other accounts | 92 591.00 | 149 119.00 | | 92 591.00 |
XQ Rental, rental and co-ownership charges | 184 956.00 | 180 020.00 | | 184 956.00 |
YT Subcontracting | 206 392.00 | 192 580.00 | | 206 392.00 |
YU External personnel | | 50 700.00 | | |
YW Business tax | 20 378.00 | 20 678.00 | | 20 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 984.00 | 41 570.00 | | 38 984.00 |
YY Amount of VAT collected | 743 963.00 | 703 731.00 | | 743 963.00 |
YZ Total deductible VAT on goods and services | 624 305.00 | 259 602.00 | | 624 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 424.00 | 627 069.00 | | 538 424.00 |
| |
| 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 | 7.00 | | | 7.00 |
