| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 17 664.00 | | 17 664.00 | 17 664.00 |
AR Technical installations, industrial equipment and tools | 8 382.00 | 7 629.00 | 752.00 | 8 382.00 |
AT Other tangible assets | 154 534.00 | 85 179.00 | 69 355.00 | 154 534.00 |
BD Other fixed assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 186 563.00 | 93 298.00 | 93 265.00 | 186 563.00 |
BT Goods | 324 673.00 | | 324 673.00 | 324 673.00 |
BX Customers and related accounts | 972 535.00 | 58 113.00 | 914 421.00 | 972 535.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 248 325.00 | | 248 325.00 | 248 325.00 |
CH Prepaid expenses | 11 616.00 | | 11 616.00 | 11 616.00 |
CJ TOTAL (II) | 1 564 423.00 | 58 113.00 | 1 506 309.00 | 1 564 423.00 |
CO Grand total (0 to V) | 1 750 986.00 | 151 412.00 | 1 599 574.00 | 1 750 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 370 000.00 | | | 370 000.00 |
DH Retained earnings | 1 402.00 | | | 1 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 833.00 | | | 119 833.00 |
DL TOTAL (I) | 573 736.00 | | | 573 736.00 |
DU Loans and Debts from Credit Institutions (3) | 370 638.00 | | | 370 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 378.00 | | | 34 378.00 |
DX Trade payables and related accounts | 379 341.00 | | | 379 341.00 |
DY Tax and social security liabilities | 204 477.00 | | | 204 477.00 |
EB Prepaid income (2) | 37 005.00 | | | 37 005.00 |
EC TOTAL (IV) | 1 025 839.00 | | | 1 025 839.00 |
EE Grand total (I to V) | 1 599 574.00 | | | 1 599 574.00 |
EG Accrued income and payables due within one year | 985 651.00 | | | 985 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 336 532.00 | | 5 336 532.00 | 5 336 532.00 |
FJ Net sales | 5 336 532.00 | | 5 336 532.00 | 5 336 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 264.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 5 369 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 721 995.00 | |
FT Inventory change (goods) | | | -16 772.00 | |
FW Other purchases and external expenses | | | 142 256.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 203 288.00 | |
FZ Social Security Contributions | | | 98 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 838.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 5 213 086.00 | |
GG - OPERATING RESULT (I - II) | | | 155 943.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 692.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 908.00 | | | 3 908.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HB Exceptional income from capital transactions | 18 432.00 | | | 18 432.00 |
HD Total exceptional income (VII) | 20 658.00 | | | 20 658.00 |
HF Exceptional expenses on capital transactions | 12 303.00 | | | 12 303.00 |
HH Total exceptional expenses (VIII) | 12 303.00 | | | 12 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 355.00 | | | 8 355.00 |
HK Income tax | 41 731.00 | | | 41 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 385.00 | | | 5 394 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 551.00 | | | 5 274 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 833.00 | | | 119 833.00 |
HP References: Equipment leasing | 25 373.00 | | | 25 373.00 |
| |
| 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 | 257 662.00 | | 51 945.00 | 257 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | 123 043.00 | 186 563.00 | |
IO DECREASES Total including other intangible assets | | | 18 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 043.00 | 162 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 154.00 | | | 18 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 019.00 | | 46 940.00 | 239 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 5 005.00 | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 892.00 | 33 147.00 | 110 740.00 | 170 892.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 402.00 | 33 147.00 | 110 740.00 | 170 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 632.00 | 22 838.00 | 28 356.00 | 63 632.00 |
7B Total provisions for depreciation | 63 632.00 | 22 838.00 | 28 356.00 | 63 632.00 |
7C Grand total | 63 632.00 | 22 838.00 | 28 356.00 | 63 632.00 |
UE of which provisions and reversals: - Operating | | 22 838.00 | 28 356.00 | |
| |
| 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 | 379 341.00 | 379 341.00 | | 379 341.00 |
8C Staff and Related Accounts | 45 169.00 | 45 169.00 | | 45 169.00 |
8D Social Security and Other Social Organizations | 38 921.00 | 38 921.00 | | 38 921.00 |
8L Deferred income | 37 005.00 | 37 005.00 | | 37 005.00 |
UT Other financial assets | 5 494.00 | | | 5 494.00 |
UX Other trade receivables | 863 585.00 | | | 863 585.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 108 950.00 | | | 108 950.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 70 638.00 | 30 450.00 | 40 188.00 | 70 638.00 |
VI Group and Associates | 34 378.00 | 34 378.00 | | 34 378.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 146 812.00 | | | 146 812.00 |
VM Income taxes | 4 450.00 | | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 11 616.00 | | | 11 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 919.00 | 991 425.00 | 5 494.00 | 996 919.00 |
VW VAT | 119 340.00 | 119 340.00 | | 119 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 839.00 | 985 651.00 | 40 188.00 | 1 025 839.00 |
| |
| 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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 330.00 | | | 8 330.00 |
ST Other accounts | 105 136.00 | | | 105 136.00 |
XQ Rental, rental and co-ownership charges | 15 324.00 | | | 15 324.00 |
YQ Equipment leasing commitment | 42 289.00 | | | 42 289.00 |
YV Retrocessions of fees, commissions and brokerage | 13 466.00 | | | 13 466.00 |
YW Business tax | 4 948.00 | | | 4 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 830.00 | | | 7 830.00 |
YY Amount of VAT collected | 989 588.00 | | | 989 588.00 |
YZ Total deductible VAT on goods and services | 892 251.00 | | | 892 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 256.00 | | | 142 256.00 |
