| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 207 061.00 | | 2 207 061.00 | 2 207 061.00 |
BV Advances and down payments on orders | 23 372.00 | | 23 372.00 | 23 372.00 |
BX Customers and related accounts | 2 096 983.00 | 50 000.00 | 2 046 983.00 | 2 096 983.00 |
BZ Other receivables | 1 030 076.00 | | 1 030 076.00 | 1 030 076.00 |
CF Cash and cash equivalents | 336 569.00 | | 336 569.00 | 336 569.00 |
CJ TOTAL (II) | 5 694 062.00 | 50 000.00 | 5 644 062.00 | 5 694 062.00 |
CO Grand total (0 to V) | 5 694 062.00 | 50 000.00 | 5 644 062.00 | 5 694 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 060 271.00 | | | 2 060 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 678.00 | | | 168 678.00 |
DL TOTAL (I) | 2 272 949.00 | | | 2 272 949.00 |
DW Advances and down payments received on current orders | 890 377.00 | | | 890 377.00 |
DX Trade payables and related accounts | 1 945 105.00 | | | 1 945 105.00 |
DY Tax and social security liabilities | 342 337.00 | | | 342 337.00 |
EA Other liabilities | 193 292.00 | | | 193 292.00 |
EC TOTAL (IV) | 3 371 112.00 | | | 3 371 112.00 |
EE Grand total (I to V) | 5 644 062.00 | | | 5 644 062.00 |
EG Accrued income and payables due within one year | 2 480 735.00 | | | 2 480 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 358 313.00 | 264 301.00 | 5 622 614.00 | 5 358 313.00 |
FJ Net sales | 5 358 313.00 | 264 301.00 | 5 622 614.00 | 5 358 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 835.00 | |
FQ Other income | | | 115 510.00 | |
FR Total operating income (I) | | | 5 766 960.00 | |
FS Purchases of goods (including customs duties) | | | 4 869 468.00 | |
FT Inventory change (goods) | | | -2 207 061.00 | |
FW Other purchases and external expenses | | | 1 252 916.00 | |
FX Taxes, duties, and similar payments | | | 30 011.00 | |
FY Salaries and Wages | | | 998 564.00 | |
FZ Social Security Contributions | | | 297 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 189.00 | |
GE Other Expenses | | | 305 371.00 | |
GF Total Operating Expenses (II) | | | 5 600 713.00 | |
GG - OPERATING RESULT (I - II) | | | 166 246.00 | |
GN Positive exchange differences | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GS Negative differences of foreign exchange | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 835.00 | | | 28 835.00 |
HA Exceptional income from management transactions | 9 461.00 | | | 9 461.00 |
HD Total exceptional income (VII) | 9 461.00 | | | 9 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 461.00 | | | 9 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 544.00 | | | 5 777 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 866.00 | | | 5 608 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 678.00 | | | 168 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 54 189.00 | | |
| |
| 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 | 1 945 105.00 | 1 945 105.00 | | 1 945 105.00 |
8C Staff and Related Accounts | 284 273.00 | 284 273.00 | | 284 273.00 |
8D Social Security and Other Social Organizations | 52 016.00 | 52 016.00 | | 52 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 292.00 | 193 292.00 | | 193 292.00 |
UX Other trade receivables | 2 096 983.00 | 2 096 983.00 | | 2 096 983.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 422.00 | 1 004 422.00 | | 1 004 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 059.00 | 3 127 059.00 | | 3 127 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 735.00 | 2 480 735.00 | | 2 480 735.00 |
| |
| 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 | 30 011.00 | | | 30 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 516.00 | | | 35 516.00 |
ST Other accounts | 759 384.00 | | | 759 384.00 |
XQ Rental, rental and co-ownership charges | 146 822.00 | | | 146 822.00 |
YT Subcontracting | 311 192.00 | | | 311 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 011.00 | | | 30 011.00 |
YY Amount of VAT collected | 1 066 712.00 | | | 1 066 712.00 |
YZ Total deductible VAT on goods and services | 968 426.00 | | | 968 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 252 916.00 | | | 1 252 916.00 |
| |
| 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 | 12.00 | | | 12.00 |
