| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 000.00 | | 1 394 000.00 | 1 394 000.00 |
AT Other tangible assets | 29 334.00 | 10 252.00 | 19 082.00 | 29 334.00 |
BD Other fixed assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 430 031.00 | 10 252.00 | 1 419 779.00 | 1 430 031.00 |
BT Goods | 182 282.00 | | 182 282.00 | 182 282.00 |
BX Customers and related accounts | 21 455.00 | | 21 455.00 | 21 455.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CD Marketable securities | 35 373.00 | | 35 373.00 | 35 373.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 246 033.00 | | 246 033.00 | 246 033.00 |
CO Grand total (0 to V) | 1 676 065.00 | 10 252.00 | 1 665 813.00 | 1 676 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 130 392.00 | | | 130 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 195.00 | | | 121 195.00 |
DL TOTAL (I) | 262 587.00 | | | 262 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 569.00 | | | 1 170 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 758.00 | | | 59 758.00 |
DX Trade payables and related accounts | 151 675.00 | | | 151 675.00 |
DY Tax and social security liabilities | 21 223.00 | | | 21 223.00 |
EC TOTAL (IV) | 1 403 225.00 | | | 1 403 225.00 |
EE Grand total (I to V) | 1 665 813.00 | | | 1 665 813.00 |
EG Accrued income and payables due within one year | 401 996.00 | | | 401 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 980.00 | | | 63 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 599 536.00 | | 1 599 536.00 | 1 599 536.00 |
FG Production sold - services | 8 105.00 | | 8 105.00 | 8 105.00 |
FJ Net sales | 1 607 642.00 | | 1 607 642.00 | 1 607 642.00 |
FQ Other income | | | 11 400.00 | |
FR Total operating income (I) | | | 1 619 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 034.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 780.00 | |
FW Other purchases and external expenses | | | 87 616.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 125 336.00 | |
FZ Social Security Contributions | | | 48 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 398 173.00 | |
GG - OPERATING RESULT (I - II) | | | 220 869.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 50 835.00 | |
GU Total financial expenses (VI) | | | 50 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 901.00 | | | 21 901.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | | | -1 637.00 |
HK Income tax | 47 976.00 | | | 47 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 981.00 | | | 1 619 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 786.00 | | | 1 498 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 195.00 | | | 121 195.00 |
| |
| 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 | 1 427 958.00 | | 2 073.00 | 1 427 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 697.00 | |
I4 DECREASES Grand Total | | | 1 430 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 000.00 | | | 1 394 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 430.00 | | 1 904.00 | 27 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | | 169.00 | 6 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 434.00 | 4 818.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434.00 | 4 818.00 | | 5 434.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 048.00 | 28 048.00 | | 28 048.00 |
8B Suppliers and Related Accounts | 151 675.00 | 151 675.00 | | 151 675.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 13 064.00 | 13 064.00 | | 13 064.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 21 455.00 | | | 21 455.00 |
VB VAT | 296.00 | | | 296.00 |
VH Loans with a maturity of more than one year at origin | 1 170 569.00 | 169 340.00 | 463 197.00 | 1 170 569.00 |
VI Group and Associates | 31 711.00 | 31 711.00 | | 31 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 217.00 | 25 977.00 | 240.00 | 26 217.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 225.00 | 401 996.00 | 463 197.00 | 1 403 225.00 |
| |
| 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 | 5 667.00 | | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 850.00 | | | 17 850.00 |
ST Other accounts | 51 469.00 | | | 51 469.00 |
XQ Rental, rental and co-ownership charges | 13 096.00 | | | 13 096.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 5 200.00 | | | 5 200.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 561.00 | | | 7 561.00 |
YY Amount of VAT collected | 92 125.00 | | | 92 125.00 |
YZ Total deductible VAT on goods and services | 73 208.00 | | | 73 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 616.00 | | | 87 616.00 |
