| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 114.00 | 850.00 | 1 965.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 933.00 | 1 017.00 | 1 950.00 |
AT Other tangible assets | 33 396.00 | 11 831.00 | 21 565.00 | 33 396.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 40 410.00 | 13 878.00 | 26 532.00 | 40 410.00 |
BT Goods | 341 417.00 | | 341 417.00 | 341 417.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 46 929.00 | | 46 929.00 | 46 929.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 122 904.00 | | 122 904.00 | 122 904.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 518 634.00 | | 518 634.00 | 518 634.00 |
CO Grand total (0 to V) | 559 045.00 | 13 878.00 | 545 167.00 | 559 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -19 837.00 | | | -19 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 575.00 | | | 118 575.00 |
DL TOTAL (I) | 153 739.00 | | | 153 739.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 179.00 | | | 10 179.00 |
DX Trade payables and related accounts | 101 105.00 | | | 101 105.00 |
DY Tax and social security liabilities | 52 211.00 | | | 52 211.00 |
EA Other liabilities | 27 933.00 | | | 27 933.00 |
EC TOTAL (IV) | 391 428.00 | | | 391 428.00 |
EE Grand total (I to V) | 545 167.00 | | | 545 167.00 |
EG Accrued income and payables due within one year | 191 428.00 | | | 191 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 048 038.00 | | 7 048 038.00 | 7 048 038.00 |
FG Production sold - services | 70 163.00 | | 70 163.00 | 70 163.00 |
FJ Net sales | 7 118 201.00 | | 7 118 201.00 | 7 118 201.00 |
FO Operating subsidies | | | 1 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 7 124 366.00 | |
FS Purchases of goods (including customs duties) | | | 6 397 871.00 | |
FT Inventory change (goods) | | | -65 007.00 | |
FW Other purchases and external expenses | | | 528 345.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 73 671.00 | |
FZ Social Security Contributions | | | 21 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 6 966 191.00 | |
GG - OPERATING RESULT (I - II) | | | 158 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 249.00 | | | 4 249.00 |
HA Exceptional income from management transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | | | 3 577.00 |
HE Exceptional expenses on management operations | 7 635.00 | | | 7 635.00 |
HH Total exceptional expenses (VIII) | 7 635.00 | | | 7 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | | | -4 058.00 |
HK Income tax | 35 542.00 | | | 35 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 127 943.00 | | | 7 127 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 368.00 | | | 7 009 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 575.00 | | | 118 575.00 |
| |
| 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 | 33 911.00 | | 6 499.00 | 33 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 40 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 847.00 | | 6 499.00 | 28 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 664.00 | 4 214.00 | | 9 664.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 393.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942.00 | 3 821.00 | | 8 942.00 |
| |
| 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 | 101 105.00 | 101 105.00 | | 101 105.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 7 819.00 | 7 819.00 | | 7 819.00 |
8E Income Taxes | 35 542.00 | 35 542.00 | | 35 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 933.00 | 27 933.00 | | 27 933.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 46 929.00 | 46 929.00 | | 46 929.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 10 179.00 | 10 179.00 | | 10 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 177.00 | 54 077.00 | 3 100.00 | 57 177.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 428.00 | 191 428.00 | 200 000.00 | 391 428.00 |
| |
| 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 | 2 151.00 | | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 362.00 | | | 9 362.00 |
ST Other accounts | 337 892.00 | | | 337 892.00 |
XQ Rental, rental and co-ownership charges | 51 599.00 | | | 51 599.00 |
YT Subcontracting | 12 315.00 | | | 12 315.00 |
YV Retrocessions of fees, commissions and brokerage | 117 176.00 | | | 117 176.00 |
YW Business tax | 2 853.00 | | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 004.00 | | | 5 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 345.00 | | | 528 345.00 |
