| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 2 778.00 | 1 686.00 | 1 092.00 | 2 778.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 52 073.00 | 1 686.00 | 50 387.00 | 52 073.00 |
BT Goods | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 18 475.00 | | 18 475.00 | 18 475.00 |
CJ TOTAL (II) | 55 264.00 | | 55 264.00 | 55 264.00 |
CO Grand total (0 to V) | 107 338.00 | 1 686.00 | 105 652.00 | 107 338.00 |
CP Shares due in less than one year | 3 562.00 | | | 3 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 395.00 | 71 101.00 | | 72 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | 11 294.00 | | 7 049.00 |
DL TOTAL (I) | 88 244.00 | 91 195.00 | | 88 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 569.00 | | 1 007.00 |
DX Trade payables and related accounts | 13 312.00 | 16 178.00 | | 13 312.00 |
DY Tax and social security liabilities | 3 089.00 | 1 993.00 | | 3 089.00 |
EC TOTAL (IV) | 17 408.00 | 19 740.00 | | 17 408.00 |
EE Grand total (I to V) | 105 652.00 | 110 935.00 | | 105 652.00 |
EG Accrued income and payables due within one year | 17 408.00 | 19 740.00 | | 17 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 274.00 | | 141 274.00 | 141 274.00 |
FJ Net sales | 141 274.00 | | 141 274.00 | 141 274.00 |
FR Total operating income (I) | | | 141 274.00 | |
FS Purchases of goods (including customs duties) | | | 72 055.00 | |
FT Inventory change (goods) | | | 10 301.00 | |
FW Other purchases and external expenses | | | 38 897.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 133 287.00 | |
GG - OPERATING RESULT (I - II) | | | 7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 844.00 | 8 158.00 | | 2 844.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | | 2 901.00 | | |
HH Total exceptional expenses (VIII) | | 2 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -2 901.00 | | 306.00 |
HK Income tax | 1 244.00 | 1 993.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 580.00 | 153 979.00 | | 141 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 531.00 | 142 685.00 | | 134 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 049.00 | 11 294.00 | | 7 049.00 |
| |
| 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 | 52 073.00 | | | 52 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | | 52 073.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | | 3 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 408.00 | 278.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 278.00 | | 1 408.00 |
| |
| 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 | 13 312.00 | 13 312.00 | | 13 312.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792.00 | 5 792.00 | | 5 792.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 408.00 | 17 408.00 | | 17 408.00 |
| |
| 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 | 312.00 | 1 154.00 | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 287.00 | 3 127.00 | | 3 287.00 |
ST Other accounts | 10 627.00 | 13 137.00 | | 10 627.00 |
XQ Rental, rental and co-ownership charges | 23 728.00 | 23 906.00 | | 23 728.00 |
YP Average staff number | 28 269.00 | | | 28 269.00 |
YV Retrocessions of fees, commissions and brokerage | 1 255.00 | 1 382.00 | | 1 255.00 |
YW Business tax | | 442.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | 1 596.00 | | 312.00 |
YY Amount of VAT collected | 28 254.00 | 30 796.00 | | 28 254.00 |
YZ Total deductible VAT on goods and services | 15 191.00 | 17 799.00 | | 15 191.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 897.00 | 41 551.00 | | 38 897.00 |
