| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 46.00 | 1 012.00 | 1 058.00 |
AT Other tangible assets | 36 490.00 | 6 381.00 | 30 109.00 | 36 490.00 |
BJ TOTAL (I) | 37 549.00 | 6 427.00 | 31 121.00 | 37 549.00 |
BT Goods | 40 919.00 | | 40 919.00 | 40 919.00 |
BV Advances and down payments on orders | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 57 290.00 | 17 204.00 | 40 085.00 | 57 290.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 99 119.00 | | 99 119.00 | 99 119.00 |
CJ TOTAL (II) | 204 904.00 | 17 204.00 | 187 700.00 | 204 904.00 |
CO Grand total (0 to V) | 242 454.00 | 23 631.00 | 218 822.00 | 242 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 380.00 | | | 73 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930.00 | | | 6 930.00 |
DL TOTAL (I) | 88 561.00 | | | 88 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 10 893.00 | | | 10 893.00 |
DX Trade payables and related accounts | 43 479.00 | | | 43 479.00 |
DY Tax and social security liabilities | 74 123.00 | | | 74 123.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 130 260.00 | | | 130 260.00 |
EE Grand total (I to V) | 218 822.00 | | | 218 822.00 |
EG Accrued income and payables due within one year | 119 366.00 | | | 119 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 095.00 | | 469 095.00 | 469 095.00 |
FJ Net sales | 469 095.00 | | 469 095.00 | 469 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 469 793.00 | |
FS Purchases of goods (including customs duties) | | | 301 231.00 | |
FT Inventory change (goods) | | | 725.00 | |
FW Other purchases and external expenses | | | 37 446.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 69 464.00 | |
FZ Social Security Contributions | | | 34 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 845.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 461 481.00 | |
GG - OPERATING RESULT (I - II) | | | 8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HF Exceptional expenses on capital transactions | 5 778.00 | | | 5 778.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 460.00 | | | 475 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 529.00 | | | 468 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930.00 | | | 6 930.00 |
| |
| 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 | 15 359.00 | | 30 669.00 | 15 359.00 |
I4 DECREASES Grand Total | | 8 480.00 | 37 549.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 970.00 | 36 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | 1 058.00 | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 849.00 | | 29 611.00 | 14 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 653.00 | 4 475.00 | 2 701.00 | 4 653.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 46.00 | 510.00 | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 4 429.00 | 2 191.00 | 4 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 358.00 | 10 845.00 | | 6 358.00 |
7B Total provisions for depreciation | 6 358.00 | 10 845.00 | | 6 358.00 |
7C Grand total | 6 358.00 | 10 845.00 | | 6 358.00 |
UE of which provisions and reversals: - Operating | | 10 845.00 | | |
| |
| 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 | 43 479.00 | 43 479.00 | | 43 479.00 |
8C Staff and Related Accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 35 470.00 | 35 470.00 | | 35 470.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 21 819.00 | 21 819.00 | | 21 819.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 160.00 | 61 160.00 | | 61 160.00 |
VW VAT | 26 522.00 | 26 522.00 | | 26 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 366.00 | 119 366.00 | | 119 366.00 |
| |
| 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 | 1 012.00 | | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | | | 2 425.00 |
ST Other accounts | 24 762.00 | | | 24 762.00 |
XQ Rental, rental and co-ownership charges | 10 257.00 | | | 10 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | | | 3 115.00 |
YY Amount of VAT collected | 53 806.00 | | | 53 806.00 |
YZ Total deductible VAT on goods and services | 44 630.00 | | | 44 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 446.00 | | | 37 446.00 |
| |
| 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 |
