| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 999.00 | 8 814.00 | 3 185.00 | 11 999.00 |
AT Other tangible assets | 48 190.00 | 29 719.00 | 18 472.00 | 48 190.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 189.00 | 38 532.00 | 24 657.00 | 63 189.00 |
BT Goods | 43 505.00 | | 43 505.00 | 43 505.00 |
BX Customers and related accounts | 156 962.00 | | 156 962.00 | 156 962.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 217 828.00 | | 217 828.00 | 217 828.00 |
CJ TOTAL (II) | 418 886.00 | | 418 886.00 | 418 886.00 |
CO Grand total (0 to V) | 482 075.00 | 38 532.00 | 443 543.00 | 482 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 224 074.00 | | | 224 074.00 |
DH Retained earnings | -123 961.00 | | | -123 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 693.00 | | | 34 693.00 |
DL TOTAL (I) | 336 039.00 | | | 336 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 096.00 | | | 12 096.00 |
DX Trade payables and related accounts | 61 938.00 | | | 61 938.00 |
DY Tax and social security liabilities | 33 470.00 | | | 33 470.00 |
EC TOTAL (IV) | 107 504.00 | | | 107 504.00 |
EE Grand total (I to V) | 443 543.00 | | | 443 543.00 |
EG Accrued income and payables due within one year | 107 504.00 | | | 107 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 882 677.00 | | 882 677.00 | 882 677.00 |
FG Production sold - services | 8 403.00 | | 8 403.00 | 8 403.00 |
FJ Net sales | 891 080.00 | | 891 080.00 | 891 080.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 892 150.00 | |
FS Purchases of goods (including customs duties) | | | 554 523.00 | |
FT Inventory change (goods) | | | -7 320.00 | |
FW Other purchases and external expenses | | | 112 516.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 122 559.00 | |
FZ Social Security Contributions | | | 55 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 856 006.00 | |
GG - OPERATING RESULT (I - II) | | | 36 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 157.00 | | | 892 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 465.00 | | | 857 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 693.00 | | | 34 693.00 |
HQ References: Real Estate Leasing | 2 739.00 | | | 2 739.00 |
| |
| 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 | 42 809.00 | | 20 380.00 | 42 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 63 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 809.00 | | 20 380.00 | 39 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 017.00 | 8 515.00 | | 30 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 017.00 | 8 515.00 | | 30 017.00 |
| |
| 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 | 61 938.00 | 61 938.00 | | 61 938.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 14 438.00 | 14 438.00 | | 14 438.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 156 962.00 | 156 962.00 | | 156 962.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 12 096.00 | 12 096.00 | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 053.00 | 157 053.00 | 3 000.00 | 160 053.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 504.00 | 107 504.00 | | 107 504.00 |
| |
| 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 | 9 034.00 | | | 9 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 670.00 | | | 5 670.00 |
ST Other accounts | 85 063.00 | | | 85 063.00 |
XQ Rental, rental and co-ownership charges | 21 783.00 | | | 21 783.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 507.00 | | | 9 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 516.00 | | | 112 516.00 |
| |
| 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 | 4.00 | | | 4.00 |
