| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 263 992.00 | 192 485.00 | 71 506.00 | 263 992.00 |
AR Technical installations, industrial equipment and tools | 2 137.00 | | 2 137.00 | 2 137.00 |
AT Other tangible assets | 35 149.00 | 20 698.00 | 14 451.00 | 35 149.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 302 278.00 | 213 184.00 | 89 095.00 | 302 278.00 |
BT Goods | 210 803.00 | | 210 803.00 | 210 803.00 |
BX Customers and related accounts | 773 994.00 | 84 974.00 | 689 019.00 | 773 994.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 464 195.00 | | 464 195.00 | 464 195.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 1 477 161.00 | 84 974.00 | 1 392 186.00 | 1 477 161.00 |
CO Grand total (0 to V) | 1 779 439.00 | 298 158.00 | 1 481 281.00 | 1 779 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 291 014.00 | 107 875.00 | | 291 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 380.00 | 183 139.00 | | 199 380.00 |
DL TOTAL (I) | 1 000 393.00 | 801 014.00 | | 1 000 393.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 254.00 | 1 183.00 | | 4 254.00 |
DX Trade payables and related accounts | 336 409.00 | 311 650.00 | | 336 409.00 |
DY Tax and social security liabilities | 118 694.00 | 96 266.00 | | 118 694.00 |
EA Other liabilities | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 465 887.00 | 520 154.00 | | 465 887.00 |
EE Grand total (I to V) | 1 481 281.00 | 1 336 167.00 | | 1 481 281.00 |
EG Accrued income and payables due within one year | 465 887.00 | 520 154.00 | | 465 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 067 697.00 | | 2 067 697.00 | 2 067 697.00 |
FG Production sold - services | 7 658.00 | | 7 658.00 | 7 658.00 |
FJ Net sales | 2 075 355.00 | | 2 075 355.00 | 2 075 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FR Total operating income (I) | | | 2 079 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 652.00 | |
FT Inventory change (goods) | | | -7 888.00 | |
FW Other purchases and external expenses | | | 316 023.00 | |
FX Taxes, duties, and similar payments | | | 29 240.00 | |
FY Salaries and Wages | | | 225 608.00 | |
FZ Social Security Contributions | | | 133 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 809 944.00 | |
GG - OPERATING RESULT (I - II) | | | 269 564.00 | |
GL Other interest and similar income | | | 17 102.00 | |
GP Total financial income (V) | | | 17 102.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | | | 1 793.00 |
A2 TOTAL ASSETS | 4 499.00 | 1 308.00 | | 4 499.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 85 415.00 | 81 086.00 | | 85 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 609.00 | 1 898 536.00 | | 2 096 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 230.00 | 1 715 398.00 | | 1 897 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 380.00 | 183 139.00 | | 199 380.00 |
HQ References: Real Estate Leasing | 12 061.00 | | | 12 061.00 |
| |
| 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 | 298 891.00 | | 3 387.00 | 298 891.00 |
I4 DECREASES Grand Total | | | 302 278.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 891.00 | | 3 387.00 | 297 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 784.00 | 26 400.00 | | 186 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 784.00 | 26 400.00 | | 186 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 87 334.00 | | 2 360.00 | 87 334.00 |
7B Total provisions for depreciation | 87 334.00 | | 2 360.00 | 87 334.00 |
7C Grand total | 102 334.00 | | 2 360.00 | 102 334.00 |
UE of which provisions and reversals: - Operating | | | 2 360.00 | |
| |
| 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 | 336 409.00 | 336 409.00 | | 336 409.00 |
8C Staff and Related Accounts | 28 918.00 | 28 918.00 | | 28 918.00 |
8D Social Security and Other Social Organizations | 17 358.00 | 17 358.00 | | 17 358.00 |
8E Income Taxes | 39 948.00 | 39 948.00 | | 39 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
UX Other trade receivables | 773 994.00 | | | 773 994.00 |
VB VAT | 9 099.00 | | | 9 099.00 |
VI Group and Associates | 4 254.00 | 4 254.00 | | 4 254.00 |
VK Loans repaid during the year | 111 054.00 | | | 111 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 579.00 | 12 579.00 | | 12 579.00 |
VS Prepaid expenses | 7 070.00 | | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 163.00 | 790 163.00 | | 790 163.00 |
VW VAT | 19 891.00 | 19 891.00 | | 19 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 887.00 | 465 887.00 | | 465 887.00 |
| |
| 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 | 27 843.00 | 13 667.00 | | 27 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 092.00 | 14 708.00 | | 12 092.00 |
ST Other accounts | 254 869.00 | 212 488.00 | | 254 869.00 |
XQ Rental, rental and co-ownership charges | 49 062.00 | 36 951.00 | | 49 062.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 240.00 | 13 667.00 | | 29 240.00 |
YY Amount of VAT collected | 415 072.00 | 343 379.00 | | 415 072.00 |
YZ Total deductible VAT on goods and services | 229 960.00 | 22 372.00 | | 229 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 023.00 | 264 147.00 | | 316 023.00 |
