| |
| 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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 29 618.00 | 27 618.00 | 2 000.00 | 29 618.00 |
BH Other financial assets | 47 917.00 | | 47 917.00 | 47 917.00 |
BJ TOTAL (I) | 87 894.00 | 28 977.00 | 58 917.00 | 87 894.00 |
BT Goods | 801 852.00 | | 801 852.00 | 801 852.00 |
BX Customers and related accounts | 280 513.00 | | 280 513.00 | 280 513.00 |
BZ Other receivables | 338 471.00 | | 338 471.00 | 338 471.00 |
CF Cash and cash equivalents | 29 327.00 | | 29 327.00 | 29 327.00 |
CJ TOTAL (II) | 1 450 163.00 | | 1 450 163.00 | 1 450 163.00 |
CO Grand total (0 to V) | 1 538 056.00 | 28 977.00 | 1 509 080.00 | 1 538 056.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 065.00 | | | 2 065.00 |
DH Retained earnings | 328 684.00 | | | 328 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 524.00 | | | 27 524.00 |
DL TOTAL (I) | 408 274.00 | | | 408 274.00 |
DU Loans and Debts from Credit Institutions (3) | 41 405.00 | | | 41 405.00 |
DX Trade payables and related accounts | 591 265.00 | | | 591 265.00 |
DY Tax and social security liabilities | 93 242.00 | | | 93 242.00 |
EA Other liabilities | 374 890.00 | | | 374 890.00 |
EC TOTAL (IV) | 1 100 806.00 | | | 1 100 806.00 |
EE Grand total (I to V) | 1 509 080.00 | | | 1 509 080.00 |
EG Accrued income and payables due within one year | 1 193 212.00 | | | 1 193 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 849.00 | | | 4 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595 840.00 | 30 447.00 | 626 287.00 | 595 840.00 |
FG Production sold - services | 198 057.00 | 32 195.00 | 230 253.00 | 198 057.00 |
FJ Net sales | 793 898.00 | 62 642.00 | 856 540.00 | 793 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 862 402.00 | |
FS Purchases of goods (including customs duties) | | | 489 205.00 | |
FT Inventory change (goods) | | | -83 400.00 | |
FW Other purchases and external expenses | | | 181 624.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 184 098.00 | |
FZ Social Security Contributions | | | 46 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 826 040.00 | |
GG - OPERATING RESULT (I - II) | | | 36 361.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 811.00 | | | 5 811.00 |
HE Exceptional expenses on management operations | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | | | -2 319.00 |
HK Income tax | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 402.00 | | | 862 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 877.00 | | | 834 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 524.00 | | | 27 524.00 |
| |
| 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 | 85 902.00 | | | 85 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 917.00 | |
I4 DECREASES Grand Total | | | 87 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 977.00 | | | 30 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 926.00 | | | 54 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 977.00 | 1 000.00 | | 27 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 977.00 | 1 000.00 | | 27 977.00 |
| |
| 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 | 591 265.00 | 591 265.00 | | 591 265.00 |
8C Staff and Related Accounts | 27 191.00 | 27 191.00 | | 27 191.00 |
8D Social Security and Other Social Organizations | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 890.00 | 374 890.00 | | 374 890.00 |
UT Other financial assets | 47 917.00 | | 47 917.00 | 47 917.00 |
UX Other trade receivables | 280 513.00 | 280 513.00 | | 280 513.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VG Loans with a maturity of up to one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 36 322.00 | 36 322.00 | | 36 322.00 |
VM Income taxes | 1 403.00 | 1 405.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 551.00 | 329 551.00 | | 329 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 901.00 | 618 984.00 | 47 917.00 | 666 901.00 |
VW VAT | 52 796.00 | 52 796.00 | | 52 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 806.00 | 1 100 806.00 | | 1 100 806.00 |
| |
| 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 | 4 539.00 | | | 4 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 173.00 | | | 10 173.00 |
ST Other accounts | 115 718.00 | | | 115 718.00 |
XQ Rental, rental and co-ownership charges | 35 637.00 | | | 35 637.00 |
YS Bills discounted but not yet due | 10 463.00 | | | 10 463.00 |
YT Subcontracting | 20 096.00 | | | 20 096.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 632.00 | | | 6 632.00 |
YY Amount of VAT collected | 140 740.00 | | | 140 740.00 |
YZ Total deductible VAT on goods and services | 123 559.00 | | | 123 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 624.00 | | | 181 624.00 |
| |
| 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 | 8.00 | | | 8.00 |
