| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 564 946.00 | | 564 946.00 | 564 946.00 |
BX Customers and related accounts | 1 704 465.00 | | 1 704 465.00 | 1 704 465.00 |
BZ Other receivables | 146 190.00 | | 146 190.00 | 146 190.00 |
CD Marketable securities | 750 759.00 | | 750 759.00 | 750 759.00 |
CF Cash and cash equivalents | 715 850.00 | | 715 850.00 | 715 850.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 3 896 249.00 | | 3 896 249.00 | 3 896 249.00 |
CO Grand total (0 to V) | 3 897 749.00 | | 3 897 749.00 | 3 897 749.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 500.00 | 50 000.00 | | 56 500.00 |
DH Retained earnings | 348 637.00 | 225 478.00 | | 348 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 935.00 | 129 659.00 | | 91 935.00 |
DL TOTAL (I) | 1 497 071.00 | 1 405 137.00 | | 1 497 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 904.00 | 67 835.00 | | 1 040 904.00 |
DX Trade payables and related accounts | 1 244 504.00 | 2 077 523.00 | | 1 244 504.00 |
DY Tax and social security liabilities | 115 269.00 | 99 221.00 | | 115 269.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 2 400 677.00 | 2 244 956.00 | | 2 400 677.00 |
EE Grand total (I to V) | 3 897 749.00 | 3 650 092.00 | | 3 897 749.00 |
EG Accrued income and payables due within one year | 1 386 974.00 | 2 204 052.00 | | 1 386 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417 551.00 | 3 500 078.00 | 3 917 629.00 | 417 551.00 |
FG Production sold - services | 492 341.00 | 2 508.00 | 494 849.00 | 492 341.00 |
FJ Net sales | 909 891.00 | 3 502 586.00 | 4 412 477.00 | 909 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 560.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 686 101.00 | |
FS Purchases of goods (including customs duties) | | | 3 463 379.00 | |
FT Inventory change (goods) | | | 269 899.00 | |
FU Purchases of raw materials and other supplies | | | -5 392.00 | |
FW Other purchases and external expenses | | | 497 522.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 54 044.00 | |
FZ Social Security Contributions | | | 22 794.00 | |
GE Other Expenses | | | 272 892.00 | |
GF Total Operating Expenses (II) | | | 4 575 979.00 | |
GG - OPERATING RESULT (I - II) | | | 110 122.00 | |
GL Other interest and similar income | | | 9 632.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 632.00 | |
GR Interest and similar expenses | | | -555.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | 19 921.00 | | 677.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | | 25 772.00 | | |
HF Exceptional expenses on capital transactions | | 8 952.00 | | |
HH Total exceptional expenses (VIII) | | 34 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -34 724.00 | | 915.00 |
HK Income tax | 28 180.00 | 48 668.00 | | 28 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 648.00 | 5 744 306.00 | | 4 696 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 714.00 | 5 614 648.00 | | 4 604 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 935.00 | 129 659.00 | | 91 935.00 |
HP References: Equipment leasing | | 8 831.00 | | |
| |
| 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 | 600.00 | | 900.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 900.00 | 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 883.00 | | 272 883.00 | 272 883.00 |
7B Total provisions for depreciation | 272 883.00 | | 272 883.00 | 272 883.00 |
7C Grand total | 272 883.00 | | 272 883.00 | 272 883.00 |
UE of which provisions and reversals: - Operating | | | 272 883.00 | |
| |
| 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 | 1 244 504.00 | 1 244 504.00 | | 1 244 504.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 704 465.00 | 1 704 465.00 | | 1 704 465.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 66 064.00 | 66 064.00 | | 66 064.00 |
VH Loans with a maturity of more than one year at origin | 1 040 904.00 | 27 201.00 | 1 013 703.00 | 1 040 904.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 930.00 | | | 26 930.00 |
VM Income taxes | 11 444.00 | 11 444.00 | | 11 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 521.00 | 66 521.00 | | 66 521.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 294.00 | 1 865 294.00 | | 1 865 294.00 |
VW VAT | 98 468.00 | 98 468.00 | | 98 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 677.00 | 1 386 974.00 | 1 013 703.00 | 2 400 677.00 |
| |
| 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 | 584.00 | 308.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 199.00 | 23 252.00 | | 10 199.00 |
ST Other accounts | 178 071.00 | 240 335.00 | | 178 071.00 |
XQ Rental, rental and co-ownership charges | 18 338.00 | 16 944.00 | | 18 338.00 |
YT Subcontracting | 290 915.00 | 516 777.00 | | 290 915.00 |
YW Business tax | 257.00 | 2 318.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | 2 626.00 | | 841.00 |
YY Amount of VAT collected | 75 016.00 | 86 376.00 | | 75 016.00 |
YZ Total deductible VAT on goods and services | 178 217.00 | 314 453.00 | | 178 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 522.00 | 797 308.00 | | 497 522.00 |
| |
| 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 | 2.00 | | | 2.00 |
