| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 15 088.00 | 14 808.00 | 280.00 | 15 088.00 |
AT Other tangible assets | 142 372.00 | 54 064.00 | 88 307.00 | 142 372.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 166 317.00 | 70 229.00 | 96 087.00 | 166 317.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 150 003.00 | | 150 003.00 | 150 003.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 599 574.00 | | 599 574.00 | 599 574.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 751 283.00 | | 751 283.00 | 751 283.00 |
CO Grand total (0 to V) | 917 600.00 | 70 229.00 | 847 370.00 | 917 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 239 492.00 | | | 239 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 937.00 | | | 19 937.00 |
DL TOTAL (I) | 300 679.00 | | | 300 679.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 961.00 | | | 200 961.00 |
DX Trade payables and related accounts | 274 483.00 | | | 274 483.00 |
DY Tax and social security liabilities | 70 848.00 | | | 70 848.00 |
EC TOTAL (IV) | 546 691.00 | | | 546 691.00 |
EE Grand total (I to V) | 847 370.00 | | | 847 370.00 |
EG Accrued income and payables due within one year | 546 691.00 | | | 546 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 757 579.00 | | 2 757 579.00 | 2 757 579.00 |
FG Production sold - services | 14 045.00 | | 14 045.00 | 14 045.00 |
FJ Net sales | 2 771 625.00 | | 2 771 625.00 | 2 771 625.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 776 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 934.00 | |
FT Inventory change (goods) | | | 3 947.00 | |
FU Purchases of raw materials and other supplies | | | -103.00 | |
FW Other purchases and external expenses | | | 110 821.00 | |
FX Taxes, duties, and similar payments | | | 31 693.00 | |
FY Salaries and Wages | | | 235 208.00 | |
FZ Social Security Contributions | | | 99 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 818.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 2 741 492.00 | |
GG - OPERATING RESULT (I - II) | | | 34 547.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 16 418.00 | |
GU Total financial expenses (VI) | | | 16 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | | | 1 829.00 |
A2 TOTAL ASSETS | 65 783.00 | | | 65 783.00 |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 4 737.00 | | | 4 737.00 |
HH Total exceptional expenses (VIII) | 4 849.00 | | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 817.00 | | | 6 817.00 |
HK Income tax | 5 116.00 | | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 812.00 | | | 2 787 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 875.00 | | | 2 767 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 937.00 | | | 19 937.00 |
HP References: Equipment leasing | 4 460.00 | | | 4 460.00 |
| |
| 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 | 79 889.00 | | 95 387.00 | 79 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 8 959.00 | 166 317.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 959.00 | 157 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 032.00 | | 95 387.00 | 71 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 633.00 | 15 818.00 | 4 222.00 | 58 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 276.00 | 15 818.00 | 4 222.00 | 57 276.00 |
| |
| 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 | 274 483.00 | 274 483.00 | | 274 483.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 55 826.00 | 55 826.00 | | 55 826.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 150 003.00 | 150 003.00 | | 150 003.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 200 961.00 | 200 961.00 | | 200 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 718.00 | 151 218.00 | 7 500.00 | 158 718.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 691.00 | 546 691.00 | | 546 691.00 |
| |
| 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 | 27 138.00 | | | 27 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 171.00 | | | 2 171.00 |
ST Other accounts | 72 777.00 | | | 72 777.00 |
XQ Rental, rental and co-ownership charges | 35 872.00 | | | 35 872.00 |
YW Business tax | 4 555.00 | | | 4 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 693.00 | | | 31 693.00 |
YY Amount of VAT collected | 553 910.00 | | | 553 910.00 |
YZ Total deductible VAT on goods and services | 466 653.00 | | | 466 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 821.00 | | | 110 821.00 |
| |
| 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 | 1.00 | | | 1.00 |
