| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 10 733.00 | 24 866.00 | 35 600.00 |
AT Other tangible assets | 14 400.00 | 6 600.00 | 7 799.00 | 14 400.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 329 785.00 | 17 333.00 | 312 451.00 | 329 785.00 |
BT Goods | 305 271.00 | | 305 271.00 | 305 271.00 |
BV Advances and down payments on orders | 16 321.00 | | 16 321.00 | 16 321.00 |
BX Customers and related accounts | 23 266.00 | | 23 266.00 | 23 266.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 76 292.00 | | 76 292.00 | 76 292.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 539 332.00 | | 539 332.00 | 539 332.00 |
CO Grand total (0 to V) | 869 117.00 | 17 333.00 | 851 784.00 | 869 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 650.00 | | | 117 650.00 |
DL TOTAL (I) | 137 650.00 | | | 137 650.00 |
DU Loans and Debts from Credit Institutions (3) | 378 052.00 | | | 378 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 841.00 | | | 150 841.00 |
DX Trade payables and related accounts | 113 611.00 | | | 113 611.00 |
DY Tax and social security liabilities | 70 799.00 | | | 70 799.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 714 133.00 | | | 714 133.00 |
EE Grand total (I to V) | 851 784.00 | | | 851 784.00 |
EG Accrued income and payables due within one year | 412 801.00 | | | 412 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800 400.00 | 80 169.00 | 1 880 570.00 | 1 800 400.00 |
FJ Net sales | 1 800 400.00 | 80 169.00 | 1 880 570.00 | 1 800 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 881 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 122.00 | |
FT Inventory change (goods) | | | -305 271.00 | |
FU Purchases of raw materials and other supplies | | | 7 149.00 | |
FW Other purchases and external expenses | | | 154 816.00 | |
FX Taxes, duties, and similar payments | | | 14 063.00 | |
FY Salaries and Wages | | | 147 203.00 | |
FZ Social Security Contributions | | | 60 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 713 413.00 | |
GG - OPERATING RESULT (I - II) | | | 168 073.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 41 674.00 | | | 41 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 796.00 | | | 1 882 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 145.00 | | | 1 765 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 650.00 | | | 117 650.00 |
| |
| 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 | | | 329 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 785.00 | |
I4 DECREASES Grand Total | | | 329 785.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 785.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 333.00 | | |
| |
| 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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 113 611.00 | 113 611.00 | | 113 611.00 |
8C Staff and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8D Social Security and Other Social Organizations | 16 037.00 | 16 037.00 | | 16 037.00 |
8E Income Taxes | 40 117.00 | 40 117.00 | | 40 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 5 770.00 | | | 5 770.00 |
UX Other trade receivables | 23 266.00 | | | 23 266.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 2 741.00 | | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 377 942.00 | 76 610.00 | 271 152.00 | 377 942.00 |
VI Group and Associates | 150 522.00 | 150 522.00 | | 150 522.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 99 057.00 | | | 99 057.00 |
VP Miscellaneous | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | | | 3 030.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 216.00 | 31 446.00 | 5 770.00 | 37 216.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 133.00 | 412 801.00 | 271 152.00 | 714 133.00 |
| |
| 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 | 12 711.00 | | | 12 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 820.00 | | | 11 820.00 |
ST Other accounts | 90 856.00 | | | 90 856.00 |
XQ Rental, rental and co-ownership charges | 52 138.00 | | | 52 138.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 063.00 | | | 14 063.00 |
YY Amount of VAT collected | 355 854.00 | | | 355 854.00 |
YZ Total deductible VAT on goods and services | 292 359.00 | | | 292 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 816.00 | | | 154 816.00 |
