| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 451.00 | 5 787.00 | 27 664.00 | 33 451.00 |
BJ TOTAL (I) | 33 651.00 | 5 787.00 | 27 864.00 | 33 651.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 578 214.00 | 285 600.00 | 1 292 614.00 | 1 578 214.00 |
BZ Other receivables | 724 433.00 | | 724 433.00 | 724 433.00 |
CF Cash and cash equivalents | 162 283.00 | | 162 283.00 | 162 283.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 2 490 654.00 | 285 600.00 | 2 205 054.00 | 2 490 654.00 |
CO Grand total (0 to V) | 2 524 305.00 | 291 387.00 | 2 232 918.00 | 2 524 305.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 34 801.00 | | | 34 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 089.00 | | | 80 089.00 |
DL TOTAL (I) | 154 900.00 | | | 154 900.00 |
DU Loans and Debts from Credit Institutions (3) | 168 546.00 | | | 168 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 442.00 | | | 27 442.00 |
DX Trade payables and related accounts | 1 370 190.00 | | | 1 370 190.00 |
DY Tax and social security liabilities | 249 764.00 | | | 249 764.00 |
EA Other liabilities | 262 075.00 | | | 262 075.00 |
EC TOTAL (IV) | 2 078 018.00 | | | 2 078 018.00 |
EE Grand total (I to V) | 2 232 918.00 | | | 2 232 918.00 |
EG Accrued income and payables due within one year | 2 078 018.00 | | | 2 078 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 602 905.00 | 1 702 331.00 | 6 305 236.00 | 4 602 905.00 |
FD Production sold - goods | -1 845.00 | | -1 845.00 | -1 845.00 |
FG Production sold - services | 5 165.00 | | 5 165.00 | 5 165.00 |
FJ Net sales | 4 606 225.00 | 1 702 331.00 | 6 308 556.00 | 4 606 225.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 308 782.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 615.00 | |
FW Other purchases and external expenses | | | 288 800.00 | |
FX Taxes, duties, and similar payments | | | 35 978.00 | |
FY Salaries and Wages | | | 109 414.00 | |
FZ Social Security Contributions | | | 44 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 600.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 6 187 369.00 | |
GG - OPERATING RESULT (I - II) | | | 121 413.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 42 422.00 | | | 42 422.00 |
HH Total exceptional expenses (VIII) | 42 546.00 | | | 42 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546.00 | | | -4 546.00 |
HK Income tax | 35 807.00 | | | 35 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 782.00 | | | 6 346 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266 693.00 | | | 6 266 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 089.00 | | | 80 089.00 |
| |
| 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 | 89 029.00 | | 38 728.00 | 89 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 94 106.00 | 33 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 106.00 | 33 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 029.00 | | 38 528.00 | 89 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 487.00 | 9 983.00 | 13 684.00 | 9 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 487.00 | 9 983.00 | 13 684.00 | 9 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 000.00 | 185 600.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 185 600.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 185 600.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 185 600.00 | | |
| |
| 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 | 1 370 190.00 | 1 370 190.00 | | 1 370 190.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 33 349.00 | 33 349.00 | | 33 349.00 |
8E Income Taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 075.00 | 262 075.00 | | 262 075.00 |
UX Other trade receivables | 1 222 059.00 | | | 1 222 059.00 |
VA Doubtful or disputed receivables | 356 155.00 | | | 356 155.00 |
VB VAT | 90 145.00 | | | 90 145.00 |
VC Group and associates | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 168 546.00 | 168 546.00 | | 168 546.00 |
VI Group and Associates | 27 442.00 | 27 442.00 | | 27 442.00 |
VN Other taxes, similar payments | 291 926.00 | | | 291 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 001.00 | 146 001.00 | | 146 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 167.00 | | | 342 167.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 371.00 | 1 947 256.00 | 356 115.00 | 2 303 371.00 |
VW VAT | 34 997.00 | 34 997.00 | | 34 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 018.00 | 2 078 018.00 | | 2 078 018.00 |
| |
| 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 | 31 340.00 | | | 31 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 825.00 | | | 91 825.00 |
ST Other accounts | 157 535.00 | | | 157 535.00 |
XQ Rental, rental and co-ownership charges | 39 441.00 | | | 39 441.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 638.00 | | | 4 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 978.00 | | | 35 978.00 |
YY Amount of VAT collected | 475 332.00 | | | 475 332.00 |
YZ Total deductible VAT on goods and services | 628 135.00 | | | 628 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 800.00 | | | 288 800.00 |
