| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
AT Other tangible assets | 196 569.00 | 78 803.00 | 117 766.00 | 196 569.00 |
BH Other financial assets | 51 430.00 | | 51 430.00 | 51 430.00 |
BJ TOTAL (I) | 1 996 999.00 | 78 803.00 | 1 918 196.00 | 1 996 999.00 |
BT Goods | 273 921.00 | | 273 921.00 | 273 921.00 |
BX Customers and related accounts | 45 048.00 | | 45 048.00 | 45 048.00 |
BZ Other receivables | 49 201.00 | | 49 201.00 | 49 201.00 |
CF Cash and cash equivalents | 16 295.00 | | 16 295.00 | 16 295.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 388 366.00 | | 388 366.00 | 388 366.00 |
CO Grand total (0 to V) | 2 385 365.00 | 78 803.00 | 2 306 562.00 | 2 385 365.00 |
| |
| 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 |
DH Retained earnings | 92 358.00 | 37 164.00 | | 92 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 502.00 | 65 194.00 | | 25 502.00 |
DL TOTAL (I) | 227 860.00 | 202 358.00 | | 227 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 783.00 | 1 076 667.00 | | 1 497 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 502.00 | 481 984.00 | | 316 502.00 |
DX Trade payables and related accounts | 190 065.00 | 175 436.00 | | 190 065.00 |
DY Tax and social security liabilities | 74 352.00 | 68 830.00 | | 74 352.00 |
EC TOTAL (IV) | 2 078 703.00 | 1 802 917.00 | | 2 078 703.00 |
EE Grand total (I to V) | 2 306 562.00 | 2 005 274.00 | | 2 306 562.00 |
EG Accrued income and payables due within one year | 714 712.00 | 837 697.00 | | 714 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 165 073.00 | | 2 165 073.00 | 2 165 073.00 |
FG Production sold - services | 5 370.00 | | 5 370.00 | 5 370.00 |
FJ Net sales | 2 170 443.00 | | 2 170 443.00 | 2 170 443.00 |
FQ Other income | | | 8 822.00 | |
FR Total operating income (I) | | | 2 179 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 154.00 | |
FT Inventory change (goods) | | | -61 913.00 | |
FU Purchases of raw materials and other supplies | | | 4 132.00 | |
FW Other purchases and external expenses | | | 154 761.00 | |
FX Taxes, duties, and similar payments | | | 15 621.00 | |
FY Salaries and Wages | | | 232 816.00 | |
FZ Social Security Contributions | | | 92 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 385.00 | |
GF Total Operating Expenses (II) | | | 2 092 230.00 | |
GG - OPERATING RESULT (I - II) | | | 87 035.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 62 566.00 | |
GU Total financial expenses (VI) | | | 62 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 112.00 | 20 309.00 | | 29 112.00 |
HA Exceptional income from management transactions | 6 642.00 | 2 882.00 | | 6 642.00 |
HD Total exceptional income (VII) | 6 642.00 | 2 882.00 | | 6 642.00 |
HE Exceptional expenses on management operations | 2 336.00 | 3 244.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 3 244.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | -362.00 | | 4 306.00 |
HK Income tax | 3 484.00 | 20 348.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 118.00 | 2 114 170.00 | | 2 186 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 616.00 | 2 048 977.00 | | 2 160 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 502.00 | 65 194.00 | | 25 502.00 |
HP References: Equipment leasing | 6 044.00 | 3 567.00 | | 6 044.00 |
| |
| 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 | 1 764 149.00 | | 232 850.00 | 1 764 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 430.00 | |
I4 DECREASES Grand Total | | | 1 996 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 749 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599 000.00 | | 150 000.00 | 1 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 569.00 | | 64 000.00 | 132 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 580.00 | | 18 850.00 | 32 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 418.00 | 21 385.00 | | 57 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 418.00 | 21 385.00 | | 57 418.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
8B Suppliers and Related Accounts | 190 065.00 | 190 065.00 | | 190 065.00 |
8C Staff and Related Accounts | 23 051.00 | 23 051.00 | | 23 051.00 |
8D Social Security and Other Social Organizations | 44 162.00 | 44 162.00 | | 44 162.00 |
UT Other financial assets | 51 430.00 | | | 51 430.00 |
UX Other trade receivables | 45 048.00 | | | 45 048.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 24 071.00 | | | 24 071.00 |
VH Loans with a maturity of more than one year at origin | 1 497 783.00 | 133 792.00 | 486 456.00 | 1 497 783.00 |
VI Group and Associates | 315 328.00 | 315 328.00 | | 315 328.00 |
VJ Loans taken out during the year | 1 551 674.00 | | | 1 551 674.00 |
VK Loans repaid during the year | 1 135 553.00 | | | 1 135 553.00 |
VM Income taxes | 24 925.00 | | | 24 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 580.00 | 98 150.00 | 51 430.00 | 149 580.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 703.00 | 714 712.00 | 486 456.00 | 2 078 703.00 |
| |
| 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 | 13 004.00 | 8 669.00 | | 13 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 478.00 | 22 618.00 | | 58 478.00 |
ST Other accounts | 50 892.00 | 43 913.00 | | 50 892.00 |
XQ Rental, rental and co-ownership charges | 45 391.00 | 45 253.00 | | 45 391.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 2 617.00 | 2 566.00 | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 621.00 | 11 235.00 | | 15 621.00 |
YY Amount of VAT collected | 122 104.00 | 113 477.00 | | 122 104.00 |
YZ Total deductible VAT on goods and services | 67 722.00 | 99 028.00 | | 67 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 761.00 | 111 784.00 | | 154 761.00 |
