| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 926.00 | 560.00 | 365.00 | 926.00 |
AT Other tangible assets | 63 000.00 | 32 847.00 | 30 153.00 | 63 000.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 64 475.00 | 33 408.00 | 31 067.00 | 64 475.00 |
BL Raw materials, supplies | 136 738.00 | | 136 738.00 | 136 738.00 |
BX Customers and related accounts | 1 464 501.00 | | 1 464 501.00 | 1 464 501.00 |
BZ Other receivables | 148 509.00 | | 148 509.00 | 148 509.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 750 012.00 | | 1 750 012.00 | 1 750 012.00 |
CO Grand total (0 to V) | 1 814 487.00 | 33 408.00 | 1 781 079.00 | 1 814 487.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 63 360.00 | | | 63 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 062.00 | | | 77 062.00 |
DL TOTAL (I) | 260 422.00 | | | 260 422.00 |
DU Loans and Debts from Credit Institutions (3) | 23 474.00 | | | 23 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 093.00 | | | 33 093.00 |
DW Advances and down payments received on current orders | 77 616.00 | | | 77 616.00 |
DX Trade payables and related accounts | 1 274 712.00 | | | 1 274 712.00 |
DY Tax and social security liabilities | 78 525.00 | | | 78 525.00 |
EA Other liabilities | 33 237.00 | | | 33 237.00 |
EC TOTAL (IV) | 1 520 657.00 | | | 1 520 657.00 |
EE Grand total (I to V) | 1 781 079.00 | | | 1 781 079.00 |
EG Accrued income and payables due within one year | 1 507 235.00 | | | 1 507 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 474.00 | | | 23 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 496 274.00 | -119 612.00 | 9 376 662.00 | 9 496 274.00 |
FD Production sold - goods | -1 764.00 | | -1 764.00 | -1 764.00 |
FG Production sold - services | 158 912.00 | | 158 912.00 | 158 912.00 |
FJ Net sales | 9 653 422.00 | -119 612.00 | 9 533 810.00 | 9 653 422.00 |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 9 534 592.00 | |
FS Purchases of goods (including customs duties) | | | 7 835 441.00 | |
FT Inventory change (goods) | | | 61 596.00 | |
FU Purchases of raw materials and other supplies | | | 8 632.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 1 361 952.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 110 415.00 | |
FZ Social Security Contributions | | | 32 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 9 421 510.00 | |
GG - OPERATING RESULT (I - II) | | | 113 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 728.00 | | | 43 728.00 |
HD Total exceptional income (VII) | 43 728.00 | | | 43 728.00 |
HE Exceptional expenses on management operations | 7 750.00 | | | 7 750.00 |
HF Exceptional expenses on capital transactions | 35 702.00 | | | 35 702.00 |
HH Total exceptional expenses (VIII) | 43 452.00 | | | 43 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | 34 580.00 | | | 34 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 320.00 | | | 9 578 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 258.00 | | | 9 501 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 062.00 | | | 77 062.00 |
| |
| 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 | 64 456.00 | 19.00 | | 64 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 64 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | 19.00 | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 623.00 | 12 785.00 | | 20 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375.00 | 185.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 247.00 | 12 600.00 | | 20 247.00 |
| |
| 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 | 1 274 712.00 | 1 274 712.00 | | 1 274 712.00 |
8C Staff and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
8E Income Taxes | 26 116.00 | 26 116.00 | | 26 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 237.00 | 33 237.00 | | 33 237.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 1 464 501.00 | 1 464 501.00 | | 1 464 501.00 |
VB VAT | 81 131.00 | 81 131.00 | | 81 131.00 |
VG Loans with a maturity of up to one year at origin | 23 474.00 | 23 474.00 | | 23 474.00 |
VI Group and Associates | 33 093.00 | 33 093.00 | | 33 093.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 377.00 | 67 377.00 | | 67 377.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 625.00 | 1 613 176.00 | 449.00 | 1 613 625.00 |
VW VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 041.00 | 1 443 041.00 | | 1 443 041.00 |
| |
| 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 | 1 296.00 | | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 214.00 | | | 40 214.00 |
ST Other accounts | 330 286.00 | | | 330 286.00 |
XQ Rental, rental and co-ownership charges | 333.00 | | | 333.00 |
YT Subcontracting | 991 118.00 | | | 991 118.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | | | 2 287.00 |
YY Amount of VAT collected | 548 349.00 | | | 548 349.00 |
YZ Total deductible VAT on goods and services | 928 786.00 | | | 928 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 952.00 | | | 1 361 952.00 |
| |
| 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 | 5.00 | | | 5.00 |
