| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 479.00 | 541.00 | 1 020.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 2 334.00 | 4 466.00 | 6 800.00 |
AT Other tangible assets | 29 155.00 | 2 476.00 | 26 679.00 | 29 155.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 137 675.00 | 5 290.00 | 132 385.00 | 137 675.00 |
BT Goods | 89 885.00 | | 89 885.00 | 89 885.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 268 656.00 | 4 836.00 | 263 819.00 | 268 656.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 298 148.00 | | 298 148.00 | 298 148.00 |
CJ TOTAL (II) | 667 180.00 | 4 836.00 | 662 344.00 | 667 180.00 |
CO Grand total (0 to V) | 804 855.00 | 10 126.00 | 794 729.00 | 804 855.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 624.00 | | | 71 624.00 |
DK Regulated provisions | 541.00 | | | 541.00 |
DL TOTAL (I) | 98 415.00 | | | 98 415.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 191.00 | | | 225 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 711.00 | | | 21 711.00 |
DX Trade payables and related accounts | 270 724.00 | | | 270 724.00 |
DY Tax and social security liabilities | 75 765.00 | | | 75 765.00 |
EA Other liabilities | 10 507.00 | | | 10 507.00 |
EB Prepaid income (2) | 72 416.00 | | | 72 416.00 |
EC TOTAL (IV) | 676 314.00 | | | 676 314.00 |
EE Grand total (I to V) | 794 729.00 | | | 794 729.00 |
EG Accrued income and payables due within one year | 490 884.00 | | | 490 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 445 500.00 | | 3 445 500.00 | 3 445 500.00 |
FJ Net sales | 3 445 500.00 | | 3 445 500.00 | 3 445 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 182.00 | |
FR Total operating income (I) | | | 3 455 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 724.00 | |
FT Inventory change (goods) | | | -89 885.00 | |
FW Other purchases and external expenses | | | 153 207.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 48 606.00 | |
FZ Social Security Contributions | | | 14 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 3 354 612.00 | |
GG - OPERATING RESULT (I - II) | | | 101 070.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 182.00 | | | 10 182.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 3 535.00 | | | 3 535.00 |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | | | -2 729.00 |
HK Income tax | 20 220.00 | | | 20 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 316.00 | | | 3 457 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 692.00 | | | 3 385 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 624.00 | | | 71 624.00 |
HP References: Equipment leasing | 21 353.00 | | | 21 353.00 |
| |
| 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 | | | 142 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 137 675.00 | |
IO DECREASES Total including other intangible assets | | | 101 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 35 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 755.00 | 1 465.00 | |
PE DEPRECIATION Total including other intangible assets | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 276.00 | 1 465.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 541.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 4 836.00 | | |
7B Total provisions for depreciation | | 4 836.00 | | |
7C Grand total | | 25 378.00 | | |
UE of which provisions and reversals: - Operating | | 24 836.00 | | |
UJ - Exceptional | | 541.00 | | |
| |
| 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 | 270 724.00 | 270 724.00 | | 270 724.00 |
8C Staff and Related Accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
8E Income Taxes | 19 100.00 | 19 100.00 | | 19 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
8L Deferred income | 72 416.00 | 72 416.00 | | 72 416.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 262 876.00 | | | 262 876.00 |
VA Doubtful or disputed receivables | 5 780.00 | | | 5 780.00 |
VB VAT | 7 007.00 | | | 7 007.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 225 010.00 | 39 580.00 | 163 490.00 | 225 010.00 |
VI Group and Associates | 21 711.00 | 21 711.00 | | 21 711.00 |
VJ Loans taken out during the year | 274 654.00 | | | 274 654.00 |
VK Loans repaid during the year | 49 643.00 | | | 49 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 848.00 | 278 848.00 | | 278 848.00 |
VW VAT | 20 119.00 | 20 119.00 | | 20 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 314.00 | 490 884.00 | 163 490.00 | 676 314.00 |
| |
| 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 | 4 734.00 | | | 4 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 565.00 | | | 15 565.00 |
ST Other accounts | 104 634.00 | | | 104 634.00 |
XQ Rental, rental and co-ownership charges | 22 007.00 | | | 22 007.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 26 020.00 | | | 26 020.00 |
YV Retrocessions of fees, commissions and brokerage | 11 001.00 | | | 11 001.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 258.00 | | | 6 258.00 |
YY Amount of VAT collected | 541 410.00 | | | 541 410.00 |
YZ Total deductible VAT on goods and services | 426 595.00 | | | 426 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 207.00 | | | 153 207.00 |
