| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 1 012.00 | 1 012.00 | | 1 012.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 21 657.00 | 1 012.00 | 20 645.00 | 21 657.00 |
BT Goods | 164 508.00 | | 164 508.00 | 164 508.00 |
BX Customers and related accounts | 35 531.00 | | 35 531.00 | 35 531.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 89 312.00 | | 89 312.00 | 89 312.00 |
CJ TOTAL (II) | 294 133.00 | | 294 133.00 | 294 133.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 315 790.00 | 1 012.00 | 314 778.00 | 315 790.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 491.00 | 55 054.00 | | 60 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 528.00 | 145 437.00 | | 143 528.00 |
DL TOTAL (I) | 215 020.00 | 211 491.00 | | 215 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 620.00 | 37 534.00 | | 40 620.00 |
DX Trade payables and related accounts | 51 133.00 | 26 119.00 | | 51 133.00 |
DY Tax and social security liabilities | 8 005.00 | 14 880.00 | | 8 005.00 |
EC TOTAL (IV) | 99 758.00 | 78 533.00 | | 99 758.00 |
EE Grand total (I to V) | 314 778.00 | 290 024.00 | | 314 778.00 |
EG Accrued income and payables due within one year | 99 758.00 | 78 533.00 | | 99 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776 850.00 | 44 098.00 | 820 948.00 | 776 850.00 |
FJ Net sales | 776 850.00 | 44 098.00 | 820 948.00 | 776 850.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 821 321.00 | |
FS Purchases of goods (including customs duties) | | | 368 651.00 | |
FT Inventory change (goods) | | | -37 272.00 | |
FU Purchases of raw materials and other supplies | | | 19 208.00 | |
FW Other purchases and external expenses | | | 193 266.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 36 766.00 | |
FZ Social Security Contributions | | | 18 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 606 667.00 | |
GG - OPERATING RESULT (I - II) | | | 214 654.00 | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 825.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GS Negative differences of foreign exchange | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 10 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 2.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 2.00 | | 20.00 |
HE Exceptional expenses on management operations | 166.00 | 1 047.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 1 047.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -1 046.00 | | -146.00 |
HK Income tax | 61 280.00 | 62 235.00 | | 61 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 485.00 | 876 733.00 | | 822 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 957.00 | 731 296.00 | | 678 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 528.00 | 145 437.00 | | 143 528.00 |
| |
| 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 | 21 657.00 | | | 21 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 21 657.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012.00 | | | 1 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742.00 | 270.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 270.00 | | 742.00 |
| |
| 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 | 51 133.00 | 51 133.00 | | 51 133.00 |
8D Social Security and Other Social Organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 35 531.00 | | | 35 531.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VI Group and Associates | 40 620.00 | 40 620.00 | | 40 620.00 |
VM Income taxes | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 153.00 | 45 153.00 | | 45 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 758.00 | 99 758.00 | | 99 758.00 |
| |
| 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 | 4 902.00 | 2 861.00 | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400.00 | 18 399.00 | | 11 400.00 |
ST Other accounts | 139 587.00 | 138 017.00 | | 139 587.00 |
XQ Rental, rental and co-ownership charges | 42 279.00 | 36 687.00 | | 42 279.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 222.00 | 2 193.00 | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 124.00 | 5 054.00 | | 7 124.00 |
YY Amount of VAT collected | 155 368.00 | 166 093.00 | | 155 368.00 |
YZ Total deductible VAT on goods and services | 104 095.00 | 111 148.00 | | 104 095.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 266.00 | 193 104.00 | | 193 266.00 |
