| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 227.00 | 4 455.00 | 772.00 | 5 227.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 277.00 | 4 455.00 | 1 822.00 | 6 277.00 |
BT Goods | 449 834.00 | | 449 834.00 | 449 834.00 |
BX Customers and related accounts | 60 609.00 | | 60 609.00 | 60 609.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 524 322.00 | | 524 322.00 | 524 322.00 |
CO Grand total (0 to V) | 530 598.00 | 4 455.00 | 526 144.00 | 530 598.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 31 621.00 | | | 31 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | | | 7 425.00 |
DL TOTAL (I) | 47 296.00 | | | 47 296.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 928.00 | | | 62 928.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 341 940.00 | | | 341 940.00 |
DY Tax and social security liabilities | 25 627.00 | | | 25 627.00 |
EA Other liabilities | 7 877.00 | | | 7 877.00 |
EC TOTAL (IV) | 478 847.00 | | | 478 847.00 |
EE Grand total (I to V) | 526 144.00 | | | 526 144.00 |
EG Accrued income and payables due within one year | 478 370.00 | | | 478 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 359.00 | 157 260.00 | 349 619.00 | 192 359.00 |
FG Production sold - services | 46 294.00 | 10 100.00 | 56 394.00 | 46 294.00 |
FJ Net sales | 238 653.00 | 167 360.00 | 406 013.00 | 238 653.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 410 232.00 | |
FS Purchases of goods (including customs duties) | | | 175 873.00 | |
FT Inventory change (goods) | | | 125 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 031.00 | |
FW Other purchases and external expenses | | | 32 026.00 | |
FY Salaries and Wages | | | 49 905.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 402 024.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 232.00 | | | 410 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 807.00 | | | 402 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | | | 7 425.00 |
| |
| 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 | 4 703.00 | | 1 574.00 | 4 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 6 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653.00 | | 1 574.00 | 3 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 708.00 | 2 746.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | 2 746.00 | | 1 708.00 |
| |
| 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 | 341 940.00 | 341 940.00 | | 341 940.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 60 609.00 | 60 609.00 | | 60 609.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 62 928.00 | 62 928.00 | | 62 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 894.00 | 61 844.00 | 1 050.00 | 62 894.00 |
VW VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 370.00 | 478 370.00 | | 478 370.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 787.00 | | | 3 787.00 |
ST Other accounts | 14 252.00 | | | 14 252.00 |
XQ Rental, rental and co-ownership charges | 4 392.00 | | | 4 392.00 |
YT Subcontracting | 9 596.00 | | | 9 596.00 |
YY Amount of VAT collected | 41 350.00 | | | 41 350.00 |
YZ Total deductible VAT on goods and services | 13 058.00 | | | 13 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 026.00 | | | 32 026.00 |
