| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 011.00 | 61 164.00 | 2 847.00 | 64 011.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 64 095.00 | 61 164.00 | 2 931.00 | 64 095.00 |
BT Goods | 20 775.00 | | 20 775.00 | 20 775.00 |
BX Customers and related accounts | 129 521.00 | | 129 521.00 | 129 521.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 136 083.00 | | 136 083.00 | 136 083.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 289 495.00 | | 289 495.00 | 289 495.00 |
CO Grand total (0 to V) | 353 590.00 | 61 164.00 | 292 426.00 | 353 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 891.00 | 142 839.00 | | 142 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 512.00 | 7 052.00 | | 18 512.00 |
DL TOTAL (I) | 169 788.00 | 158 276.00 | | 169 788.00 |
DU Loans and Debts from Credit Institutions (3) | 7 419.00 | 13 176.00 | | 7 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 955.00 | 12 770.00 | | 19 955.00 |
DX Trade payables and related accounts | 62 221.00 | 61 239.00 | | 62 221.00 |
DY Tax and social security liabilities | 32 440.00 | 23 894.00 | | 32 440.00 |
EA Other liabilities | 603.00 | 1 272.00 | | 603.00 |
EC TOTAL (IV) | 122 638.00 | 112 351.00 | | 122 638.00 |
EE Grand total (I to V) | 292 426.00 | 270 627.00 | | 292 426.00 |
EG Accrued income and payables due within one year | 121 215.00 | 104 946.00 | | 121 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 612 418.00 | | 1 612 418.00 | 1 612 418.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 612 418.00 | | 1 612 418.00 | 1 612 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 613 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 148.00 | |
FT Inventory change (goods) | | | 26.00 | |
FW Other purchases and external expenses | | | 32 742.00 | |
FX Taxes, duties, and similar payments | | | -2 992.00 | |
FY Salaries and Wages | | | 66 214.00 | |
FZ Social Security Contributions | | | 12 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 593 086.00 | |
GG - OPERATING RESULT (I - II) | | | 20 646.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208.00 | | | 1 208.00 |
HA Exceptional income from management transactions | 1 364.00 | 1 088.00 | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | 1 088.00 | | 1 364.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | 964.00 | | 1 364.00 |
HK Income tax | 2 795.00 | 1 087.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 098.00 | 1 600 386.00 | | 1 615 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 585.00 | 1 593 334.00 | | 1 596 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 512.00 | 7 052.00 | | 18 512.00 |
| |
| 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 | 64 490.00 | | | 64 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 395.00 | 64 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 64 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 406.00 | | | 64 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 904.00 | 3 654.00 | 395.00 | 57 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 904.00 | 3 654.00 | 395.00 | 57 904.00 |
| |
| 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 | 62 221.00 | 62 221.00 | | 62 221.00 |
8C Staff and Related Accounts | 20 907.00 | 20 907.00 | | 20 907.00 |
8D Social Security and Other Social Organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 129 521.00 | 129 521.00 | | 129 521.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 7 419.00 | 5 996.00 | 1 423.00 | 7 419.00 |
VI Group and Associates | 19 955.00 | 19 955.00 | | 19 955.00 |
VK Loans repaid during the year | 5 745.00 | | | 5 745.00 |
VN Other taxes, similar payments | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 637.00 | 132 637.00 | | 132 637.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 638.00 | 121 215.00 | 1 423.00 | 122 638.00 |
| |
| 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 | -4 139.00 | 10 018.00 | | -4 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 739.00 | 3 117.00 | | 4 739.00 |
ST Other accounts | 24 558.00 | 22 672.00 | | 24 558.00 |
XQ Rental, rental and co-ownership charges | 2 744.00 | 2 744.00 | | 2 744.00 |
YU External personnel | 700.00 | 700.00 | | 700.00 |
YW Business tax | 1 147.00 | 1 143.00 | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 992.00 | 11 161.00 | | -2 992.00 |
YY Amount of VAT collected | 322 484.00 | 319 442.00 | | 322 484.00 |
YZ Total deductible VAT on goods and services | 299 103.00 | 302 539.00 | | 299 103.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 742.00 | 29 233.00 | | 32 742.00 |
| |
| 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 | 1.00 | | | 1.00 |
