| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 1 089.00 | | 1 089.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 4 900.00 | 4 900.00 | | 4 900.00 |
BT Goods | 425 583.00 | 33 550.00 | 392 033.00 | 425 583.00 |
BV Advances and down payments on orders | 144 855.00 | | 144 855.00 | 144 855.00 |
BX Customers and related accounts | 333 574.00 | 14 824.00 | 318 750.00 | 333 574.00 |
BZ Other receivables | 179 212.00 | | 179 212.00 | 179 212.00 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 1 088 917.00 | 48 374.00 | 1 040 543.00 | 1 088 917.00 |
CO Grand total (0 to V) | 1 093 818.00 | 53 274.00 | 1 040 543.00 | 1 093 818.00 |
| |
| 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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 563.00 | 40 563.00 | | 40 563.00 |
DH Retained earnings | 20 952.00 | 22 792.00 | | 20 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | -1 841.00 | | 10 359.00 |
DL TOTAL (I) | 80 124.00 | 69 765.00 | | 80 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 751.00 | 22 597.00 | | 30 751.00 |
DW Advances and down payments received on current orders | 201 950.00 | 1 000.00 | | 201 950.00 |
DX Trade payables and related accounts | 627 772.00 | 442 994.00 | | 627 772.00 |
DY Tax and social security liabilities | 99 947.00 | 36 711.00 | | 99 947.00 |
EC TOTAL (IV) | 960 420.00 | 538 302.00 | | 960 420.00 |
EE Grand total (I to V) | 1 040 543.00 | 608 066.00 | | 1 040 543.00 |
EG Accrued income and payables due within one year | 960 420.00 | 538 302.00 | | 960 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 268 500.00 | 2 506 494.00 | 3 774 994.00 | 1 268 500.00 |
FJ Net sales | 1 268 500.00 | 2 506 494.00 | 3 774 994.00 | 1 268 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 774 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 510 572.00 | |
FT Inventory change (goods) | | | -5 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 887.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 75 451.00 | |
FZ Social Security Contributions | | | 27 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 252.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 716 045.00 | |
GG - OPERATING RESULT (I - II) | | | 58 949.00 | |
GR Interest and similar expenses | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 727.00 | 838.00 | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | 838.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 42 137.00 | 584.00 | | 42 137.00 |
HH Total exceptional expenses (VIII) | 42 137.00 | 584.00 | | 42 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 410.00 | 254.00 | | -38 410.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 720.00 | 3 391 543.00 | | 3 778 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 361.00 | 3 393 384.00 | | 3 768 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 359.00 | -1 841.00 | | 10 359.00 |
| |
| 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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 550.00 | | | 33 550.00 |
6T Receivables | 6 573.00 | 8 252.00 | | 6 573.00 |
7B Total provisions for depreciation | 40 123.00 | 8 252.00 | | 40 123.00 |
7C Grand total | 40 123.00 | 8 252.00 | | 40 123.00 |
UE of which provisions and reversals: - Operating | | 8 252.00 | | |
| |
| 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 | 627 772.00 | 627 772.00 | | 627 772.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 317 800.00 | 317 800.00 | | 317 800.00 |
VA Doubtful or disputed receivables | 15 774.00 | 15 774.00 | | 15 774.00 |
VB VAT | 36 612.00 | 36 612.00 | | 36 612.00 |
VI Group and Associates | 30 751.00 | 30 751.00 | | 30 751.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 600.00 | 142 600.00 | | 142 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 786.00 | 512 786.00 | | 512 786.00 |
VW VAT | 74 345.00 | 74 345.00 | | 74 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 470.00 | 758 470.00 | | 758 470.00 |
| |
| 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 | 1 281.00 | 1 278.00 | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 738.00 | 2 957.00 | | 2 738.00 |
ST Other accounts | 69 599.00 | 66 967.00 | | 69 599.00 |
XQ Rental, rental and co-ownership charges | 8 051.00 | 636.00 | | 8 051.00 |
YT Subcontracting | | 23 148.00 | | |
YV Retrocessions of fees, commissions and brokerage | 16 500.00 | 5 000.00 | | 16 500.00 |
YW Business tax | 1 200.00 | 1 163.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | 2 441.00 | | 2 481.00 |
YY Amount of VAT collected | 153 200.00 | 283 456.00 | | 153 200.00 |
YZ Total deductible VAT on goods and services | 177 277.00 | 216 717.00 | | 177 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 887.00 | 98 708.00 | | 96 887.00 |
| |
| 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 | 2.00 | | | 2.00 |
