| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 241.00 | 10 821.00 | 3 420.00 | 14 241.00 |
AT Other tangible assets | 13 148.00 | 10 997.00 | 2 151.00 | 13 148.00 |
BH Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
BJ TOTAL (I) | 35 692.00 | 21 819.00 | 13 874.00 | 35 692.00 |
BT Goods | 19 770.00 | | 19 770.00 | 19 770.00 |
BX Customers and related accounts | 336 837.00 | 7 080.00 | 329 758.00 | 336 837.00 |
BZ Other receivables | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 382 818.00 | | 382 818.00 | 382 818.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 759 729.00 | 7 080.00 | 752 649.00 | 759 729.00 |
CO Grand total (0 to V) | 795 421.00 | 28 898.00 | 766 523.00 | 795 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 263 207.00 | | | 263 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 624.00 | | | -2 624.00 |
DL TOTAL (I) | 288 083.00 | | | 288 083.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 339 926.00 | | | 339 926.00 |
DY Tax and social security liabilities | 113 422.00 | | | 113 422.00 |
EC TOTAL (IV) | 453 440.00 | | | 453 440.00 |
EE Grand total (I to V) | 766 523.00 | | | 766 523.00 |
EG Accrued income and payables due within one year | 453 440.00 | | | 453 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 582 596.00 | 124 766.00 | 2 707 361.00 | 2 582 596.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 2 582 796.00 | 124 766.00 | 2 707 561.00 | 2 582 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 268.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 2 722 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 019.00 | |
FT Inventory change (goods) | | | -5 156.00 | |
FW Other purchases and external expenses | | | 146 151.00 | |
FX Taxes, duties, and similar payments | | | 23 101.00 | |
FY Salaries and Wages | | | 301 842.00 | |
FZ Social Security Contributions | | | 116 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 080.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 2 675 170.00 | |
GG - OPERATING RESULT (I - II) | | | 47 087.00 | |
GR Interest and similar expenses | | | 33 866.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 34 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 268.00 | | | 13 268.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 022.00 | | | 10 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 022.00 | | | -10 022.00 |
HK Income tax | 5 212.00 | | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 258.00 | | | 2 722 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 881.00 | | | 2 724 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 624.00 | | | -2 624.00 |
| |
| 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 | 30 700.00 | | 6 611.00 | 30 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 8 303.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 35 692.00 | |
IO DECREASES Total including other intangible assets | | | 14 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 259.00 | 13 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 741.00 | | 3 500.00 | 10 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 516.00 | | 2 890.00 | 11 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 443.00 | | 221.00 | 8 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 766.00 | 2 052.00 | | 19 766.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | 837.00 | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 781.00 | 1 216.00 | | 9 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
6T Receivables | | 7 080.00 | | |
7B Total provisions for depreciation | | 7 080.00 | | |
7C Grand total | 15 000.00 | 17 080.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 7 080.00 | | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 339 926.00 | 339 926.00 | | 339 926.00 |
8C Staff and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 51 816.00 | 51 816.00 | | 51 816.00 |
UT Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
UX Other trade receivables | 329 095.00 | 329 095.00 | | 329 095.00 |
UY Staff and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
VA Doubtful or disputed receivables | 7 743.00 | 7 743.00 | | 7 743.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 444.00 | 357 141.00 | 8 303.00 | 365 444.00 |
VW VAT | 36 688.00 | 36 688.00 | | 36 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 440.00 | 453 440.00 | | 453 440.00 |
| |
| 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 | 23 101.00 | | | 23 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 235.00 | | | 24 235.00 |
ST Other accounts | 65 102.00 | | | 65 102.00 |
XQ Rental, rental and co-ownership charges | 56 803.00 | | | 56 803.00 |
YT Subcontracting | 11.00 | | | 11.00 |
YY Amount of VAT collected | 509 755.00 | | | 509 755.00 |
YZ Total deductible VAT on goods and services | 18 646.00 | | | 18 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 151.00 | | | 146 151.00 |
