| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 213 775.00 | | 3 213 775.00 | 3 213 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 490.00 | | 388 490.00 | 388 490.00 |
BZ Other receivables | 46 680.00 | | 46 680.00 | 46 680.00 |
CF Cash and cash equivalents | 248 763.00 | | 248 763.00 | 248 763.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 3 898 795.00 | | 3 898 795.00 | 3 898 795.00 |
CO Grand total (0 to V) | 3 898 795.00 | | 3 898 795.00 | 3 898 795.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 2 341 000.00 | 2 228 000.00 | | 2 341 000.00 |
DH Retained earnings | 580.00 | 930.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 776.00 | 112 650.00 | | 53 776.00 |
DL TOTAL (I) | 2 451 456.00 | 2 397 680.00 | | 2 451 456.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 448.00 | 1 270 834.00 | | 906 448.00 |
DX Trade payables and related accounts | 1 753.00 | 10 250.00 | | 1 753.00 |
DY Tax and social security liabilities | 39 139.00 | 35 049.00 | | 39 139.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 1 447 340.00 | 1 316 211.00 | | 1 447 340.00 |
EE Grand total (I to V) | 3 898 795.00 | 3 713 891.00 | | 3 898 795.00 |
EG Accrued income and payables due within one year | 1 447 340.00 | 1 312 033.00 | | 1 447 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 054 000.00 | | 1 054 000.00 | 1 054 000.00 |
FG Production sold - services | 79 419.00 | | 79 419.00 | 79 419.00 |
FJ Net sales | 1 133 419.00 | | 1 133 419.00 | 1 133 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 134 181.00 | |
FS Purchases of goods (including customs duties) | | | 983 552.00 | |
FT Inventory change (goods) | | | -153 600.00 | |
FW Other purchases and external expenses | | | 152 289.00 | |
FX Taxes, duties, and similar payments | | | 21 008.00 | |
FY Salaries and Wages | | | 39 412.00 | |
FZ Social Security Contributions | | | 15 731.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 058 415.00 | |
GG - OPERATING RESULT (I - II) | | | 75 767.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 824.00 | |
GU Total financial expenses (VI) | | | 12 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HA Exceptional income from management transactions | 7 234.00 | | | 7 234.00 |
HD Total exceptional income (VII) | 7 234.00 | | | 7 234.00 |
HE Exceptional expenses on management operations | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 247.00 | | | 4 247.00 |
HK Income tax | 13 424.00 | 36 925.00 | | 13 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 425.00 | 946 834.00 | | 1 141 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 649.00 | 834 184.00 | | 1 087 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 776.00 | 112 650.00 | | 53 776.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 20 870.00 | 33 708.00 | | 20 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 237.00 | 50 171.00 | | 12 237.00 |
ST Other accounts | 26 148.00 | 14 300.00 | | 26 148.00 |
XQ Rental, rental and co-ownership charges | 17 894.00 | 17 609.00 | | 17 894.00 |
YT Subcontracting | 566.00 | 3 461.00 | | 566.00 |
YV Retrocessions of fees, commissions and brokerage | 95 444.00 | | | 95 444.00 |
YW Business tax | 138.00 | 925.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 008.00 | 34 633.00 | | 21 008.00 |
YY Amount of VAT collected | 6 433.00 | 12 500.00 | | 6 433.00 |
YZ Total deductible VAT on goods and services | 1 104.00 | 1 424.00 | | 1 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 289.00 | 85 541.00 | | 152 289.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
