| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 965.00 | 965.00 | | 965.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 53 105.00 | 24 834.00 | 28 271.00 | 53 105.00 |
AT Other tangible assets | 82 755.00 | 62 643.00 | 20 112.00 | 82 755.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 142 425.00 | 92 743.00 | 49 683.00 | 142 425.00 |
BT Goods | 128 500.00 | | 128 500.00 | 128 500.00 |
BX Customers and related accounts | 1 202 203.00 | | 1 202 203.00 | 1 202 203.00 |
BZ Other receivables | 306 931.00 | | 306 931.00 | 306 931.00 |
CF Cash and cash equivalents | 881 327.00 | | 881 327.00 | 881 327.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 2 519 777.00 | | 2 519 777.00 | 2 519 777.00 |
CO Grand total (0 to V) | 2 662 202.00 | 92 743.00 | 2 569 460.00 | 2 662 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 183.00 | | | 122 183.00 |
DH Retained earnings | 71 704.00 | | | 71 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 806.00 | | | 59 806.00 |
DL TOTAL (I) | 262 493.00 | | | 262 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 015.00 | | | 342 015.00 |
DX Trade payables and related accounts | 1 770 404.00 | | | 1 770 404.00 |
DY Tax and social security liabilities | 64 294.00 | | | 64 294.00 |
EA Other liabilities | 130 254.00 | | | 130 254.00 |
EC TOTAL (IV) | 2 306 966.00 | | | 2 306 966.00 |
EE Grand total (I to V) | 2 569 460.00 | | | 2 569 460.00 |
EG Accrued income and payables due within one year | 2 306 966.00 | | | 2 306 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 923 870.00 | | 4 923 870.00 | 4 923 870.00 |
FD Production sold - goods | -2 219.00 | | -2 219.00 | -2 219.00 |
FG Production sold - services | 1 733.00 | | 1 733.00 | 1 733.00 |
FJ Net sales | 4 923 383.00 | | 4 923 383.00 | 4 923 383.00 |
FR Total operating income (I) | | | 4 923 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 108.00 | |
FT Inventory change (goods) | | | 53 140.00 | |
FU Purchases of raw materials and other supplies | | | 4 541.00 | |
FW Other purchases and external expenses | | | 114 301.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 50 377.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 101.00 | |
GE Other Expenses | | | 11 124.00 | |
GF Total Operating Expenses (II) | | | 4 838 307.00 | |
GG - OPERATING RESULT (I - II) | | | 85 076.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 24 249.00 | | | 24 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 965.00 | | | 4 923 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 160.00 | | | 4 864 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 806.00 | | | 59 806.00 |
HQ References: Real Estate Leasing | 2 515.00 | | | 2 515.00 |
| |
| 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 | 122 841.00 | | 19 585.00 | 122 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 965.00 | | | 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 142 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 276.00 | | 19 585.00 | 116 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 642.00 | 17 101.00 | | 75 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965.00 | | | 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 377.00 | 17 101.00 | | 70 377.00 |
| |
| 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 | 1 770 404.00 | 1 770 404.00 | | 1 770 404.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8E Income Taxes | 24 114.00 | 24 114.00 | | 24 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 254.00 | 130 254.00 | | 130 254.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 202 203.00 | 1 202 203.00 | | 1 202 203.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VI Group and Associates | 342 015.00 | 342 015.00 | | 342 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 290.00 | 300 290.00 | | 300 290.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 250.00 | 1 509 950.00 | 1 300.00 | 1 511 250.00 |
VW VAT | 21 651.00 | 21 651.00 | | 21 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 966.00 | 2 306 966.00 | | 2 306 966.00 |
| |
| 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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 107.00 | | | 14 107.00 |
ST Other accounts | 48 756.00 | | | 48 756.00 |
XQ Rental, rental and co-ownership charges | 4 233.00 | | | 4 233.00 |
YT Subcontracting | 47 205.00 | | | 47 205.00 |
YW Business tax | 3 879.00 | | | 3 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 629.00 | | | 4 629.00 |
YY Amount of VAT collected | 333 632.00 | | | 333 632.00 |
YZ Total deductible VAT on goods and services | 287 606.00 | | | 287 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 301.00 | | | 114 301.00 |
