| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 42 203.00 | 42 203.00 | | 42 203.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 48 454.00 | 42 737.00 | 5 717.00 | 48 454.00 |
BT Goods | 15 366.00 | | 15 366.00 | 15 366.00 |
BX Customers and related accounts | 137 739.00 | | 137 739.00 | 137 739.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CD Marketable securities | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 77 978.00 | | 77 978.00 | 77 978.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 256 630.00 | | 256 630.00 | 256 630.00 |
CO Grand total (0 to V) | 305 084.00 | 42 737.00 | 262 347.00 | 305 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 16 262.00 | | | 16 262.00 |
DH Retained earnings | -5 341.00 | | | -5 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | | | 4 846.00 |
DL TOTAL (I) | 99 614.00 | | | 99 614.00 |
DX Trade payables and related accounts | 126 629.00 | | | 126 629.00 |
DY Tax and social security liabilities | 36 104.00 | | | 36 104.00 |
EC TOTAL (IV) | 162 734.00 | | | 162 734.00 |
EE Grand total (I to V) | 262 347.00 | | | 262 347.00 |
EG Accrued income and payables due within one year | 162 734.00 | | | 162 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 573.00 | | 923 573.00 | 923 573.00 |
FG Production sold - services | 32 398.00 | | 32 398.00 | 32 398.00 |
FJ Net sales | 955 971.00 | | 955 971.00 | 955 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FR Total operating income (I) | | | 956 549.00 | |
FS Purchases of goods (including customs duties) | | | 737 244.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 72 500.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 104 363.00 | |
FZ Social Security Contributions | | | 33 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 287.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 498.00 | | | 957 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 652.00 | | | 952 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | | | 4 846.00 |
| |
| 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 | 48 454.00 | | | 48 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 48 454.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 203.00 | | | 42 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717.00 | | | 5 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 737.00 | | | 42 737.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 203.00 | | | 42 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | | 578.00 | 578.00 |
7B Total provisions for depreciation | 578.00 | | 578.00 | 578.00 |
7C Grand total | 578.00 | | 578.00 | 578.00 |
UE of which provisions and reversals: - Operating | | | 578.00 | |
| |
| 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 | 126 629.00 | 126 629.00 | | 126 629.00 |
8C Staff and Related Accounts | 12 212.00 | 12 212.00 | | 12 212.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
UT Other financial assets | 5 717.00 | | | 5 717.00 |
UX Other trade receivables | 137 739.00 | | | 137 739.00 |
UZ Social Security, other social security organizations | 949.00 | | | 949.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VC Group and associates | 2 184.00 | | | 2 184.00 |
VM Income taxes | 5 201.00 | | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 10 090.00 | | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 167.00 | 157 451.00 | 5 717.00 | 163 167.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 734.00 | 162 734.00 | | 162 734.00 |
| |
| 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 | 1 979.00 | | | 1 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 157.00 | | | 9 157.00 |
ST Other accounts | 23 033.00 | | | 23 033.00 |
XQ Rental, rental and co-ownership charges | 33 525.00 | | | 33 525.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 785.00 | | | 6 785.00 |
YW Business tax | 3 567.00 | | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 546.00 | | | 5 546.00 |
YY Amount of VAT collected | 192 640.00 | | | 192 640.00 |
YZ Total deductible VAT on goods and services | 159 369.00 | | | 159 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 500.00 | | | 72 500.00 |
