| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 2 044.00 | 5 141.00 | 7 185.00 |
AT Other tangible assets | 16 849.00 | 2 556.00 | 14 293.00 | 16 849.00 |
BH Other financial assets | 7 309.00 | | 7 309.00 | 7 309.00 |
BJ TOTAL (I) | 31 343.00 | 4 600.00 | 26 743.00 | 31 343.00 |
BT Goods | 164 893.00 | | 164 893.00 | 164 893.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 28 454.00 | | 28 454.00 | 28 454.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 218 134.00 | | 218 134.00 | 218 134.00 |
CO Grand total (0 to V) | 249 477.00 | 4 600.00 | 244 877.00 | 249 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 028.00 | | | 42 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | | | 13 498.00 |
DL TOTAL (I) | 66 527.00 | | | 66 527.00 |
DU Loans and Debts from Credit Institutions (3) | 55 630.00 | | | 55 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 225.00 | | | 60 225.00 |
DX Trade payables and related accounts | 29 093.00 | | | 29 093.00 |
DY Tax and social security liabilities | 31 425.00 | | | 31 425.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 178 350.00 | | | 178 350.00 |
EE Grand total (I to V) | 244 877.00 | | | 244 877.00 |
EG Accrued income and payables due within one year | 135 566.00 | | | 135 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 413 550.00 | | 1 413 550.00 | 1 413 550.00 |
FG Production sold - services | 6 492.00 | | 6 492.00 | 6 492.00 |
FJ Net sales | 1 420 042.00 | | 1 420 042.00 | 1 420 042.00 |
FN Capitalized production | | | 2 699.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 422 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 440.00 | |
FT Inventory change (goods) | | | -50 990.00 | |
FW Other purchases and external expenses | | | 107 933.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 22 072.00 | |
FZ Social Security Contributions | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 405 160.00 | |
GG - OPERATING RESULT (I - II) | | | 17 633.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 794.00 | | | 1 422 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 296.00 | | | 1 409 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 498.00 | | | 13 498.00 |
| |
| 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 | 21 398.00 | | 11 604.00 | 21 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 309.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 31 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 24 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 398.00 | | 10 295.00 | 15 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 309.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 479.00 | 4 101.00 | 980.00 | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 4 101.00 | 980.00 | 1 479.00 |
| |
| 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 | 29 093.00 | 29 093.00 | | 29 093.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 7 309.00 | | 7 309.00 | 7 309.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 55 548.00 | 12 764.00 | 42 784.00 | 55 548.00 |
VI Group and Associates | 60 225.00 | 60 225.00 | | 60 225.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 9 452.00 | | | 9 452.00 |
VM Income taxes | 624.00 | 624.00 | | 624.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 177.00 | 19 868.00 | 7 309.00 | 27 177.00 |
VW VAT | 24 131.00 | 24 131.00 | | 24 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 350.00 | 135 566.00 | 42 784.00 | 178 350.00 |
| |
| 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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230.00 | | | 1 230.00 |
ST Other accounts | 55 871.00 | | | 55 871.00 |
XQ Rental, rental and co-ownership charges | 33 050.00 | | | 33 050.00 |
YT Subcontracting | 15 281.00 | | | 15 281.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 5 891.00 | | | 5 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 180.00 | | | 6 180.00 |
YY Amount of VAT collected | 119 585.00 | | | 119 585.00 |
YZ Total deductible VAT on goods and services | 94 256.00 | | | 94 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 933.00 | | | 107 933.00 |
| |
| 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 | 1.00 | | | 1.00 |
