| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 18 822.00 | 12 672.00 | 6 150.00 | 18 822.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 396 176.00 | 12 672.00 | 383 504.00 | 396 176.00 |
BT Goods | 79 006.00 | 1 383.00 | 77 623.00 | 79 006.00 |
BX Customers and related accounts | 12 601.00 | | 12 601.00 | 12 601.00 |
BZ Other receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
CF Cash and cash equivalents | 30 845.00 | | 30 845.00 | 30 845.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 132 848.00 | 1 383.00 | 131 465.00 | 132 848.00 |
CO Grand total (0 to V) | 529 024.00 | 14 055.00 | 514 969.00 | 529 024.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 653.00 | 2 467.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 464.00 | 26 186.00 | | 38 464.00 |
DL TOTAL (I) | 89 117.00 | 50 653.00 | | 89 117.00 |
DU Loans and Debts from Credit Institutions (3) | 343 957.00 | 352 081.00 | | 343 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 2 995.00 | | 2 258.00 |
DX Trade payables and related accounts | 65 394.00 | 62 218.00 | | 65 394.00 |
DY Tax and social security liabilities | 14 243.00 | 18 123.00 | | 14 243.00 |
EC TOTAL (IV) | 425 852.00 | 435 416.00 | | 425 852.00 |
EE Grand total (I to V) | 514 969.00 | 486 069.00 | | 514 969.00 |
EG Accrued income and payables due within one year | 119 793.00 | 115 300.00 | | 119 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 719 710.00 | | 719 710.00 | 719 710.00 |
FG Production sold - services | 5 348.00 | | 5 348.00 | 5 348.00 |
FJ Net sales | 725 058.00 | | 725 058.00 | 725 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 731 245.00 | |
FS Purchases of goods (including customs duties) | | | 530 826.00 | |
FT Inventory change (goods) | | | -13 827.00 | |
FW Other purchases and external expenses | | | 52 689.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 86 141.00 | |
FZ Social Security Contributions | | | 7 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 673 688.00 | |
GG - OPERATING RESULT (I - II) | | | 57 557.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 285.00 | |
GU Total financial expenses (VI) | | | 12 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 748.00 | 3 111.00 | | 5 748.00 |
A4 Equity method investments | 227.00 | 213.00 | | 227.00 |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HK Income tax | 6 816.00 | 4 324.00 | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 168.00 | 738 280.00 | | 732 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 704.00 | 712 094.00 | | 693 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 464.00 | 26 186.00 | | 38 464.00 |
| |
| 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 | 395 430.00 | | 1 661.00 | 395 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 2 354.00 | |
I4 DECREASES Grand Total | | 915.00 | 396 176.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 161.00 | | 1 661.00 | 17 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | | 3 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 208.00 | 4 464.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208.00 | 4 464.00 | | 8 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 430.00 | 1 383.00 | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | 1 383.00 | 430.00 | 430.00 |
7C Grand total | 430.00 | 1 383.00 | 430.00 | 430.00 |
UE of which provisions and reversals: - Operating | | 1 383.00 | 430.00 | |
| |
| 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 | 65 394.00 | 65 394.00 | | 65 394.00 |
8C Staff and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8D Social Security and Other Social Organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 2 354.00 | | | 2 354.00 |
UX Other trade receivables | 12 601.00 | | | 12 601.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VB VAT | 8 838.00 | | | 8 838.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 343 125.00 | 37 066.00 | 158 997.00 | 343 125.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 081.00 | | | 33 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 351.00 | 22 997.00 | 2 354.00 | 25 351.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 852.00 | 119 793.00 | 158 997.00 | 425 852.00 |
| |
| 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 | 2 505.00 | 5 111.00 | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 887.00 | 8 532.00 | | 8 887.00 |
ST Other accounts | 21 008.00 | 21 399.00 | | 21 008.00 |
XQ Rental, rental and co-ownership charges | 22 357.00 | 22 853.00 | | 22 357.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 437.00 | 401.00 | | 437.00 |
YV Retrocessions of fees, commissions and brokerage | | 298.00 | | |
YW Business tax | 1 520.00 | 385.00 | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | 5 496.00 | | 4 025.00 |
YY Amount of VAT collected | 29 391.00 | 32 055.00 | | 29 391.00 |
YZ Total deductible VAT on goods and services | 25 149.00 | 27 574.00 | | 25 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 689.00 | 53 483.00 | | 52 689.00 |
