| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 495.00 | 1 495.00 | | 1 495.00 |
BJ TOTAL (I) | 1 495.00 | 1 495.00 | | 1 495.00 |
BT Goods | 160 434.00 | 29 020.00 | 131 414.00 | 160 434.00 |
BX Customers and related accounts | 167 385.00 | 73 292.00 | 94 094.00 | 167 385.00 |
BZ Other receivables | 49 740.00 | | 49 740.00 | 49 740.00 |
CF Cash and cash equivalents | 466 017.00 | | 466 017.00 | 466 017.00 |
CH Prepaid expenses | 193 537.00 | | 193 537.00 | 193 537.00 |
CJ TOTAL (II) | 1 037 114.00 | 102 312.00 | 934 802.00 | 1 037 114.00 |
CO Grand total (0 to V) | 1 038 608.00 | 103 807.00 | 934 802.00 | 1 038 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 272 406.00 | | | 272 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 745.00 | | | 169 745.00 |
DL TOTAL (I) | 450 621.00 | | | 450 621.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 464.00 | | | 93 464.00 |
DW Advances and down payments received on current orders | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 283 855.00 | | | 283 855.00 |
DY Tax and social security liabilities | 40 315.00 | | | 40 315.00 |
EC TOTAL (IV) | 484 181.00 | | | 484 181.00 |
EE Grand total (I to V) | 934 802.00 | | | 934 802.00 |
EG Accrued income and payables due within one year | 418 181.00 | | | 418 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 117 648.00 | | 3 117 648.00 | 3 117 648.00 |
FG Production sold - services | 19 965.00 | | 19 965.00 | 19 965.00 |
FJ Net sales | 3 137 613.00 | | 3 137 613.00 | 3 137 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 146 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 693.00 | |
FT Inventory change (goods) | | | 133 870.00 | |
FW Other purchases and external expenses | | | 195 996.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 42 456.00 | |
FZ Social Security Contributions | | | 14 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 2 938 329.00 | |
GG - OPERATING RESULT (I - II) | | | 207 743.00 | |
GL Other interest and similar income | | | 37 169.00 | |
GP Total financial income (V) | | | 37 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 20 339.00 | | | 20 339.00 |
HH Total exceptional expenses (VIII) | 20 339.00 | | | 20 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 918.00 | | | -19 918.00 |
HK Income tax | 55 250.00 | | | 55 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 663.00 | | | 3 183 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 918.00 | | | 3 013 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 745.00 | | | 169 745.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 292.00 | | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 016.00 | | | 28 016.00 |
ST Other accounts | 107 007.00 | | | 107 007.00 |
XQ Rental, rental and co-ownership charges | 973.00 | | | 973.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 568.00 | | | 1 568.00 |
YY Amount of VAT collected | 439 885.00 | | | 439 885.00 |
YZ Total deductible VAT on goods and services | 502 027.00 | | | 502 027.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 996.00 | | | 195 996.00 |
