| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 664.00 | 21 064.00 | 24 600.00 | 45 664.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 48 537.00 | 21 064.00 | 27 473.00 | 48 537.00 |
BV Advances and down payments on orders | 47 277.00 | | 47 277.00 | 47 277.00 |
BX Customers and related accounts | 38 011.00 | | 38 011.00 | 38 011.00 |
BZ Other receivables | 70 051.00 | | 70 051.00 | 70 051.00 |
CF Cash and cash equivalents | 1 428 283.00 | | 1 428 283.00 | 1 428 283.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 585 498.00 | | 1 585 498.00 | 1 585 498.00 |
CO Grand total (0 to V) | 1 634 036.00 | 21 064.00 | 1 612 972.00 | 1 634 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 903.00 | 196 903.00 | | 396 903.00 |
DH Retained earnings | -2 560.00 | -2 560.00 | | -2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 887.00 | 445 721.00 | | 736 887.00 |
DL TOTAL (I) | 1 241 229.00 | 750 064.00 | | 1 241 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 151 805.00 | | 100.00 |
DW Advances and down payments received on current orders | 6 091.00 | 15 656.00 | | 6 091.00 |
DX Trade payables and related accounts | 181 140.00 | 233 545.00 | | 181 140.00 |
DY Tax and social security liabilities | 174 257.00 | 187 104.00 | | 174 257.00 |
EA Other liabilities | 10 154.00 | | | 10 154.00 |
EC TOTAL (IV) | 371 742.00 | 588 110.00 | | 371 742.00 |
EE Grand total (I to V) | 1 612 972.00 | 1 338 173.00 | | 1 612 972.00 |
EG Accrued income and payables due within one year | 371 742.00 | 588 110.00 | | 371 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 099 340.00 | | 15 099 340.00 | 15 099 340.00 |
FG Production sold - services | 1 431 033.00 | | 1 431 033.00 | 1 431 033.00 |
FJ Net sales | 16 530 373.00 | | 16 530 373.00 | 16 530 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 193.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 16 600 590.00 | |
FS Purchases of goods (including customs duties) | | | 14 570 548.00 | |
FW Other purchases and external expenses | | | 892 549.00 | |
FX Taxes, duties, and similar payments | | | 10 728.00 | |
FY Salaries and Wages | | | 115 698.00 | |
FZ Social Security Contributions | | | 34 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 319.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 15 636 603.00 | |
GG - OPERATING RESULT (I - II) | | | 963 988.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 193.00 | 67 253.00 | | 70 193.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | 27 040.00 | 680.00 | | 27 040.00 |
HD Total exceptional income (VII) | 27 040.00 | 680.00 | | 27 040.00 |
HE Exceptional expenses on management operations | 935.00 | 2 182.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 2 182.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 105.00 | -1 502.00 | | 26 105.00 |
HK Income tax | 248 069.00 | 164 822.00 | | 248 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 627 630.00 | 10 734 457.00 | | 16 627 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 890 744.00 | 10 288 736.00 | | 15 890 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 887.00 | 445 721.00 | | 736 887.00 |
| |
| 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 | 42 564.00 | | 5 973.00 | 42 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874.00 | |
I4 DECREASES Grand Total | | | 48 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 691.00 | | 5 973.00 | 39 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | | 2 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 745.00 | 12 319.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 745.00 | 12 319.00 | | 8 745.00 |
| |
| 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 | 181 140.00 | 181 140.00 | | 181 140.00 |
8C Staff and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
8E Income Taxes | 92 577.00 | 92 577.00 | | 92 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
UT Other financial assets | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 38 011.00 | 38 011.00 | | 38 011.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 34 088.00 | 34 088.00 | | 34 088.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 073.00 | 35 073.00 | | 35 073.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 812.00 | 112 812.00 | | 112 812.00 |
VW VAT | 53 719.00 | 53 719.00 | | 53 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 651.00 | 365 651.00 | | 365 651.00 |
| |
| 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 | 421.00 | 1 695.00 | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | 5 748.00 | | 8 278.00 |
ST Other accounts | 159 793.00 | 122 758.00 | | 159 793.00 |
XQ Rental, rental and co-ownership charges | 13 874.00 | 12 854.00 | | 13 874.00 |
YQ Equipment leasing commitment | | 8 246.00 | | |
YT Subcontracting | 94 407.00 | 37 562.00 | | 94 407.00 |
YV Retrocessions of fees, commissions and brokerage | 616 198.00 | 358 096.00 | | 616 198.00 |
YW Business tax | 10 307.00 | 7 585.00 | | 10 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 728.00 | 9 280.00 | | 10 728.00 |
YY Amount of VAT collected | 3 306 075.00 | 2 133 175.00 | | 3 306 075.00 |
YZ Total deductible VAT on goods and services | 2 860 599.00 | 1 876 246.00 | | 2 860 599.00 |
ZE Dividends | 245 721.00 | | | 245 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 549.00 | 537 017.00 | | 892 549.00 |
| |
| 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 | | 5.00 | | |
