| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 142 437.00 | | 142 437.00 | 142 437.00 |
BX Customers and related accounts | 3 499 423.00 | 16 442.00 | 3 482 981.00 | 3 499 423.00 |
BZ Other receivables | 368 395.00 | | 368 395.00 | 368 395.00 |
CF Cash and cash equivalents | 474 935.00 | | 474 935.00 | 474 935.00 |
CJ TOTAL (II) | 4 485 192.00 | 16 442.00 | 4 468 749.00 | 4 485 192.00 |
CO Grand total (0 to V) | 4 485 192.00 | 16 442.00 | 4 468 749.00 | 4 485 192.00 |
| |
| 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 | 22 687.00 | | | 22 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 872.00 | | | 49 872.00 |
DL TOTAL (I) | 83 559.00 | | | 83 559.00 |
DW Advances and down payments received on current orders | 139 184.00 | | | 139 184.00 |
DX Trade payables and related accounts | 3 926 979.00 | | | 3 926 979.00 |
DY Tax and social security liabilities | 316 813.00 | | | 316 813.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 4 385 190.00 | | | 4 385 190.00 |
EE Grand total (I to V) | 4 468 749.00 | | | 4 468 749.00 |
EG Accrued income and payables due within one year | 4 246 005.00 | | | 4 246 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 624 078.00 | 1 795 492.00 | 18 419 570.00 | 16 624 078.00 |
FJ Net sales | 16 624 078.00 | 1 795 492.00 | 18 419 570.00 | 16 624 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FR Total operating income (I) | | | 18 419 662.00 | |
FS Purchases of goods (including customs duties) | | | 12 498 660.00 | |
FT Inventory change (goods) | | | -142 437.00 | |
FW Other purchases and external expenses | | | 5 666 209.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 442.00 | |
GE Other Expenses | | | 330 238.00 | |
GF Total Operating Expenses (II) | | | 18 369 769.00 | |
GG - OPERATING RESULT (I - II) | | | 49 892.00 | |
GL Other interest and similar income | | | 11 631.00 | |
GP Total financial income (V) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
A4 Equity method investments | 133 642.00 | | | 133 642.00 |
HK Income tax | 11 652.00 | | | 11 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 431 294.00 | | | 18 431 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 381 421.00 | | | 18 381 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 872.00 | | | 49 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 442.00 | | |
7B Total provisions for depreciation | | 16 442.00 | | |
7C Grand total | | 16 442.00 | | |
UE of which provisions and reversals: - Operating | | 16 442.00 | | |
| |
| 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 | 3 926 979.00 | 3 926 979.00 | | 3 926 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 3 499 423.00 | | | 3 499 423.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 633.00 | | | 363 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 818.00 | 3 867 818.00 | | 3 867 818.00 |
VW VAT | 316 813.00 | 316 813.00 | | 316 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 005.00 | 4 246 005.00 | | 4 246 005.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 407.00 | | | 41 407.00 |
ST Other accounts | 3 175 940.00 | | | 3 175 940.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 2 445 861.00 | | | 2 445 861.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | | | 658.00 |
YY Amount of VAT collected | 3 326 633.00 | | | 3 326 633.00 |
YZ Total deductible VAT on goods and services | 3 703 048.00 | | | 3 703 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 666 209.00 | | | 5 666 209.00 |
