| |
| 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 | 1 800.00 | 1 179.00 | 621.00 | 1 800.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 800.00 | 1 179.00 | 6 621.00 | 7 800.00 |
BT Goods | 189 406.00 | | 189 406.00 | 189 406.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 92 244.00 | | 92 244.00 | 92 244.00 |
CF Cash and cash equivalents | 37 421.00 | | 37 421.00 | 37 421.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 329 313.00 | | 329 313.00 | 329 313.00 |
CO Grand total (0 to V) | 337 113.00 | 1 179.00 | 335 934.00 | 337 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 64 442.00 | | | 64 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 117.00 | | | 31 117.00 |
DL TOTAL (I) | 101 059.00 | | | 101 059.00 |
DU Loans and Debts from Credit Institutions (3) | 11 054.00 | | | 11 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 125 820.00 | | | 125 820.00 |
DY Tax and social security liabilities | 85 997.00 | | | 85 997.00 |
EA Other liabilities | 11 741.00 | | | 11 741.00 |
EC TOTAL (IV) | 234 874.00 | | | 234 874.00 |
EE Grand total (I to V) | 335 934.00 | | | 335 934.00 |
EG Accrued income and payables due within one year | 234 874.00 | | | 234 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 054.00 | | | 11 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 703 996.00 | | 1 703 996.00 | 1 703 996.00 |
FG Production sold - services | 19 942.00 | | 19 942.00 | 19 942.00 |
FJ Net sales | 1 723 938.00 | | 1 723 938.00 | 1 723 938.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 724 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 968.00 | |
FT Inventory change (goods) | | | -44 384.00 | |
FU Purchases of raw materials and other supplies | | | -55 000.00 | |
FW Other purchases and external expenses | | | 104 280.00 | |
FX Taxes, duties, and similar payments | | | 21 069.00 | |
FY Salaries and Wages | | | 148 909.00 | |
FZ Social Security Contributions | | | 26 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 107 183.00 | |
GF Total Operating Expenses (II) | | | 1 686 564.00 | |
GG - OPERATING RESULT (I - II) | | | 37 845.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106 752.00 | | | 106 752.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 5 557.00 | | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 409.00 | | | 1 724 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 293.00 | | | 1 693 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 117.00 | | | 31 117.00 |
| |
| 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 | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819.00 | 360.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 360.00 | | 819.00 |
| |
| 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 | 125 820.00 | 125 820.00 | | 125 820.00 |
8C Staff and Related Accounts | 30 631.00 | 30 631.00 | | 30 631.00 |
8D Social Security and Other Social Organizations | 28 466.00 | 28 466.00 | | 28 466.00 |
8E Income Taxes | 5 725.00 | 5 725.00 | | 5 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 27 785.00 | 27 785.00 | | 27 785.00 |
VG Loans with a maturity of up to one year at origin | 11 054.00 | 11 054.00 | | 11 054.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 129.00 | 21 129.00 | | 21 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 979.00 | 61 979.00 | | 61 979.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 486.00 | 102 486.00 | 6 000.00 | 108 486.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 874.00 | 234 874.00 | | 234 874.00 |
| |
| 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 | 21 069.00 | | | 21 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 965.00 | | | 965.00 |
ST Other accounts | 34 172.00 | | | 34 172.00 |
XQ Rental, rental and co-ownership charges | 60 665.00 | | | 60 665.00 |
YT Subcontracting | 8 479.00 | | | 8 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 069.00 | | | 21 069.00 |
YY Amount of VAT collected | 153 710.00 | | | 153 710.00 |
YZ Total deductible VAT on goods and services | 215 756.00 | | | 215 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 280.00 | | | 104 280.00 |
| |
| 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 | 6.00 | | | 6.00 |
