| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 642.00 | 18 642.00 | | 18 642.00 |
AT Other tangible assets | 19 517.00 | 19 517.00 | | 19 517.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 48 216.00 | 38 159.00 | 10 057.00 | 48 216.00 |
BL Raw materials, supplies | 230 120.00 | | 230 120.00 | 230 120.00 |
BX Customers and related accounts | 364 417.00 | | 364 417.00 | 364 417.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 443 702.00 | | 443 702.00 | 443 702.00 |
CJ TOTAL (II) | 1 043 917.00 | | 1 043 917.00 | 1 043 917.00 |
CO Grand total (0 to V) | 1 092 133.00 | 38 159.00 | 1 053 974.00 | 1 092 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 305 143.00 | 302 993.00 | | 305 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 232.00 | 67 151.00 | | 65 232.00 |
DL TOTAL (I) | 392 375.00 | 392 144.00 | | 392 375.00 |
DU Loans and Debts from Credit Institutions (3) | 182 476.00 | 225 430.00 | | 182 476.00 |
DX Trade payables and related accounts | 383 784.00 | 328 626.00 | | 383 784.00 |
DY Tax and social security liabilities | 95 339.00 | 189 196.00 | | 95 339.00 |
EC TOTAL (IV) | 661 599.00 | 743 252.00 | | 661 599.00 |
EE Grand total (I to V) | 1 053 974.00 | 1 135 396.00 | | 1 053 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 719 442.00 | 3 168.00 | 2 722 610.00 | 2 719 442.00 |
FJ Net sales | 2 719 442.00 | 3 168.00 | 2 722 610.00 | 2 719 442.00 |
FR Total operating income (I) | | | 2 722 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 243.00 | |
FT Inventory change (goods) | | | -59 316.00 | |
FW Other purchases and external expenses | | | 226 009.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 238 337.00 | |
FZ Social Security Contributions | | | 165 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 608 155.00 | |
GG - OPERATING RESULT (I - II) | | | 114 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 560.00 | | |
HD Total exceptional income (VII) | | 2 560.00 | | |
HE Exceptional expenses on management operations | 23 995.00 | | | 23 995.00 |
HH Total exceptional expenses (VIII) | 23 995.00 | | | 23 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 995.00 | 2 560.00 | | -23 995.00 |
HK Income tax | 17 555.00 | 19 232.00 | | 17 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 610.00 | 2 340 040.00 | | 2 722 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 378.00 | 2 272 889.00 | | 2 657 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 232.00 | 67 151.00 | | 65 232.00 |
| |
| 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 | 48 217.00 | | | 48 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | | 48 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 160.00 | | | 38 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 160.00 | | | 38 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 160.00 | | | 38 160.00 |
| |
| 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 | 383 783.00 | 383 783.00 | | 383 783.00 |
8C Staff and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8D Social Security and Other Social Organizations | 56 055.00 | 56 055.00 | | 56 055.00 |
UX Other trade receivables | 364 417.00 | 364 417.00 | | 364 417.00 |
VG Loans with a maturity of up to one year at origin | 182 476.00 | 182 476.00 | | 182 476.00 |
VM Income taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 095.00 | 370 095.00 | | 370 095.00 |
VW VAT | 18 698.00 | 18 698.00 | | 18 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 596.00 | 654 596.00 | | 654 596.00 |
| |
| 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 | 8 746.00 | | | 8 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 187 684.00 | | | 187 684.00 |
XQ Rental, rental and co-ownership charges | 36 325.00 | | | 36 325.00 |
YW Business tax | 5 441.00 | | | 5 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 187.00 | | | 14 187.00 |
YY Amount of VAT collected | 543 888.00 | | | 543 888.00 |
YZ Total deductible VAT on goods and services | 313 871.00 | | | 313 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 009.00 | | | 226 009.00 |
| |
| 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 | 6.00 | | | 6.00 |
