| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 782.00 | 25 110.00 | 672.00 | 25 782.00 |
BJ TOTAL (I) | 25 782.00 | 25 110.00 | 672.00 | 25 782.00 |
BL Raw materials, supplies | 60 207.00 | | 60 207.00 | 60 207.00 |
BT Goods | 402 644.00 | | 402 644.00 | 402 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 134 209.00 | | 1 134 209.00 | 1 134 209.00 |
BZ Other receivables | 391 568.00 | | 391 568.00 | 391 568.00 |
CF Cash and cash equivalents | 65 829.00 | | 65 829.00 | 65 829.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 2 055 064.00 | | 2 055 064.00 | 2 055 064.00 |
CO Grand total (0 to V) | 2 080 846.00 | 25 110.00 | 2 055 737.00 | 2 080 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 547 410.00 | 513 178.00 | | 547 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | 34 231.00 | | 6 339.00 |
DL TOTAL (I) | 637 899.00 | 631 560.00 | | 637 899.00 |
DX Trade payables and related accounts | 1 289 417.00 | 2 524 361.00 | | 1 289 417.00 |
DY Tax and social security liabilities | 122 959.00 | 222 692.00 | | 122 959.00 |
EA Other liabilities | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 1 417 838.00 | 2 747 053.00 | | 1 417 838.00 |
EE Grand total (I to V) | 2 055 737.00 | 3 378 613.00 | | 2 055 737.00 |
EG Accrued income and payables due within one year | 1 417 838.00 | 2 747 053.00 | | 1 417 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 009 577.00 | 5 585 485.00 | 10 595 062.00 | 5 009 577.00 |
FG Production sold - services | 6 042.00 | | 6 042.00 | 6 042.00 |
FJ Net sales | 5 015 619.00 | 5 585 485.00 | 10 601 104.00 | 5 015 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 816.00 | |
FR Total operating income (I) | | | 10 610 920.00 | |
FS Purchases of goods (including customs duties) | | | 9 392 998.00 | |
FT Inventory change (goods) | | | 183 767.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 673 822.00 | |
FX Taxes, duties, and similar payments | | | 14 722.00 | |
FY Salaries and Wages | | | 234 253.00 | |
FZ Social Security Contributions | | | 100 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 10 600 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 385.00 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 4 158.00 | 15 615.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 610 920.00 | 11 311 551.00 | | 10 610 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 581.00 | 11 277 320.00 | | 10 604 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | 34 231.00 | | 6 339.00 |
| |
| 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 | 25 782.00 | | | 25 782.00 |
I4 DECREASES Grand Total | | | 25 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 782.00 | | | 25 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 623.00 | 487.00 | | 24 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 623.00 | 487.00 | | 24 623.00 |
| |
| 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 | 1 289 417.00 | 1 289 417.00 | | 1 289 417.00 |
8C Staff and Related Accounts | 41 896.00 | 41 896.00 | | 41 896.00 |
8D Social Security and Other Social Organizations | 61 598.00 | 61 598.00 | | 61 598.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UX Other trade receivables | 1 134 209.00 | 1 134 209.00 | | 1 134 209.00 |
VB VAT | 126 568.00 | 126 568.00 | | 126 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 583.00 | 15 583.00 | | 15 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 000.00 | 265 000.00 | | 265 000.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 384.00 | 1 526 384.00 | | 1 526 384.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 838.00 | 1 417 838.00 | | 1 417 838.00 |
| |
| 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 | 7 630.00 | 6 504.00 | | 7 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 428.00 | 477 940.00 | | 467 428.00 |
ST Other accounts | 73 442.00 | 68 712.00 | | 73 442.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 13 050.00 | | 7 200.00 |
YQ Equipment leasing commitment | 13 147.00 | 9 215.00 | | 13 147.00 |
YT Subcontracting | 125 752.00 | 36 077.00 | | 125 752.00 |
YW Business tax | 7 092.00 | | | 7 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 722.00 | 6 504.00 | | 14 722.00 |
YY Amount of VAT collected | 1 004 335.00 | 1 005 277.00 | | 1 004 335.00 |
YZ Total deductible VAT on goods and services | 1 947 230.00 | 1 438 070.00 | | 1 947 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 822.00 | 595 779.00 | | 673 822.00 |
| |
| 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 | 2.00 | | | 2.00 |
