| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 823.00 | 14 823.00 | | 14 823.00 |
AT Other tangible assets | 4 839.00 | 2 904.00 | 1 935.00 | 4 839.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 35 262.00 | 17 727.00 | 17 535.00 | 35 262.00 |
BT Goods | 52 671.00 | | 52 671.00 | 52 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 792.00 | | 308 792.00 | 308 792.00 |
BZ Other receivables | 168 135.00 | 50 000.00 | 118 135.00 | 168 135.00 |
CD Marketable securities | 245 500.00 | | 245 500.00 | 245 500.00 |
CF Cash and cash equivalents | 465 227.00 | | 465 227.00 | 465 227.00 |
CJ TOTAL (II) | 1 240 325.00 | 50 000.00 | 1 190 325.00 | 1 240 325.00 |
CO Grand total (0 to V) | 1 275 587.00 | 67 727.00 | 1 207 860.00 | 1 275 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DD Legal reserve (1) | 61 700.00 | 30 850.00 | | 61 700.00 |
DH Retained earnings | 975.00 | 932.00 | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 674.00 | 361 978.00 | | 311 674.00 |
DL TOTAL (I) | 991 349.00 | 1 010 760.00 | | 991 349.00 |
DX Trade payables and related accounts | 210 295.00 | 74 320.00 | | 210 295.00 |
DY Tax and social security liabilities | 6 216.00 | 6 293.00 | | 6 216.00 |
EC TOTAL (IV) | 216 511.00 | 80 613.00 | | 216 511.00 |
EE Grand total (I to V) | 1 207 860.00 | 1 091 373.00 | | 1 207 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 026.00 | 3 595 081.00 | 3 884 107.00 | 289 026.00 |
FJ Net sales | 289 026.00 | 3 595 081.00 | 3 884 107.00 | 289 026.00 |
FR Total operating income (I) | | | 3 884 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 231.00 | |
FT Inventory change (goods) | | | -22 615.00 | |
FU Purchases of raw materials and other supplies | | | 48 960.00 | |
FW Other purchases and external expenses | | | 374 614.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 151 458.00 | |
FZ Social Security Contributions | | | 74 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 3 449 252.00 | |
GG - OPERATING RESULT (I - II) | | | 434 855.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GS Negative differences of foreign exchange | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | 350.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 350.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -350.00 | | -1 035.00 |
HK Income tax | 114 324.00 | | | 114 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 022.00 | 3 225 076.00 | | 3 885 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 348.00 | 2 863 098.00 | | 3 573 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 674.00 | 361 978.00 | | 311 674.00 |
| |
| 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 | 35 262.00 | | | 35 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 35 262.00 | |
IO DECREASES Total including other intangible assets | | | 14 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 823.00 | | | 14 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 818.00 | 5 909.00 | | 11 818.00 |
PE DEPRECIATION Total including other intangible assets | 9 882.00 | 4 941.00 | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 968.00 | | 1 936.00 |
| |
| 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 | 210 295.00 | 210 295.00 | | 210 295.00 |
8D Social Security and Other Social Organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 308 792.00 | 308 792.00 | | 308 792.00 |
VB VAT | 118 135.00 | 55 812.00 | 62 323.00 | 118 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 027.00 | 610 104.00 | 77 923.00 | 688 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 511.00 | 216 511.00 | | 216 511.00 |
Z1 Receivables representing loaned securities | 245 500.00 | 245 500.00 | | 245 500.00 |
| |
| 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 | 6 303.00 | | | 6 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 350.00 | | | 12 350.00 |
ST Other accounts | 284 187.00 | | | 284 187.00 |
XQ Rental, rental and co-ownership charges | 62 400.00 | | | 62 400.00 |
YU External personnel | 15 677.00 | | | 15 677.00 |
YW Business tax | 5 803.00 | | | 5 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 106.00 | | | 12 106.00 |
YY Amount of VAT collected | 28 903.00 | | | 28 903.00 |
YZ Total deductible VAT on goods and services | 84 715.00 | | | 84 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 614.00 | | | 374 614.00 |
