| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 800.00 | 42 454.00 | 29 346.00 | 71 800.00 |
BH Other financial assets | 15 961.00 | | 15 961.00 | 15 961.00 |
BJ TOTAL (I) | 87 761.00 | 42 454.00 | 45 307.00 | 87 761.00 |
BT Goods | 12 113.00 | | 12 113.00 | 12 113.00 |
BX Customers and related accounts | 385 048.00 | | 385 048.00 | 385 048.00 |
BZ Other receivables | 18 674.00 | | 18 674.00 | 18 674.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 142 722.00 | | 142 722.00 | 142 722.00 |
CJ TOTAL (II) | 558 756.00 | | 558 756.00 | 558 756.00 |
CO Grand total (0 to V) | 646 517.00 | 42 454.00 | 604 064.00 | 646 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 103.00 | 63 007.00 | | 105 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 583.00 | 42 097.00 | | 81 583.00 |
DL TOTAL (I) | 188 687.00 | 107 104.00 | | 188 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 899.00 | | | 52 899.00 |
DW Advances and down payments received on current orders | | 186 100.00 | | |
DX Trade payables and related accounts | 291 402.00 | 30 244.00 | | 291 402.00 |
DY Tax and social security liabilities | 66 848.00 | | | 66 848.00 |
EA Other liabilities | 4 228.00 | 519.00 | | 4 228.00 |
EC TOTAL (IV) | 415 377.00 | 269 762.00 | | 415 377.00 |
EE Grand total (I to V) | 604 064.00 | 376 866.00 | | 604 064.00 |
EG Accrued income and payables due within one year | 415 377.00 | 269 763.00 | | 415 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 155 737.00 | | 2 155 737.00 | 2 155 737.00 |
FJ Net sales | 2 155 737.00 | | 2 155 737.00 | 2 155 737.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 156 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 830.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 97 539.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 160 810.00 | |
FZ Social Security Contributions | | | 23 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 403.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 044 599.00 | |
GG - OPERATING RESULT (I - II) | | | 111 445.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 075.00 | 5 389.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 5 389.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | -5 389.00 | | -3 075.00 |
HK Income tax | 26 040.00 | 9 158.00 | | 26 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 044.00 | 1 612 087.00 | | 2 156 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 461.00 | 1 569 990.00 | | 2 074 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 583.00 | 42 097.00 | | 81 583.00 |
| |
| 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 | 69 122.00 | | 18 638.00 | 69 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 961.00 | |
I4 DECREASES Grand Total | | | 87 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 600.00 | | 18 200.00 | 53 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 522.00 | | 438.00 | 15 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 051.00 | 14 403.00 | | 28 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 051.00 | 14 403.00 | | 28 051.00 |
| |
| 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 | 291 402.00 | 291 402.00 | | 291 402.00 |
8C Staff and Related Accounts | 29 368.00 | 29 368.00 | | 29 368.00 |
8D Social Security and Other Social Organizations | 6 643.00 | 6 643.00 | | 6 643.00 |
8E Income Taxes | 24 309.00 | 24 309.00 | | 24 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 15 961.00 | | 15 961.00 | 15 961.00 |
UX Other trade receivables | 385 048.00 | 385 048.00 | | 385 048.00 |
VB VAT | 17 091.00 | 17 091.00 | | 17 091.00 |
VI Group and Associates | 52 899.00 | 52 899.00 | | 52 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 682.00 | 403 721.00 | 15 961.00 | 419 682.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 377.00 | 415 377.00 | | 415 377.00 |
| |
| 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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 780.00 | | | 3 780.00 |
ST Other accounts | 53 863.00 | | | 53 863.00 |
XQ Rental, rental and co-ownership charges | 39 896.00 | | | 39 896.00 |
YW Business tax | 7 475.00 | | | 7 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 525.00 | | | 7 525.00 |
YY Amount of VAT collected | 349 358.00 | | | 349 358.00 |
YZ Total deductible VAT on goods and services | 174 653.00 | | | 174 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 539.00 | | | 97 539.00 |
| |
| 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 |
