| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 625.00 | 9 625.00 | | 9 625.00 |
AT Other tangible assets | 15 782.00 | 4 906.00 | 10 876.00 | 15 782.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 28 819.00 | 14 531.00 | 14 288.00 | 28 819.00 |
BT Goods | 562 040.00 | | 562 040.00 | 562 040.00 |
BX Customers and related accounts | 1 530 586.00 | | 1 530 586.00 | 1 530 586.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 167 659.00 | | 167 659.00 | 167 659.00 |
CH Prepaid expenses | 168 505.00 | | 168 505.00 | 168 505.00 |
CJ TOTAL (II) | 2 438 108.00 | | 2 438 108.00 | 2 438 108.00 |
CO Grand total (0 to V) | 2 466 927.00 | 14 531.00 | 2 452 396.00 | 2 466 927.00 |
CP Shares due in less than one year | 3 412.00 | | | 3 412.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 732 567.00 | 445 389.00 | | 732 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 074.00 | 287 177.00 | | 304 074.00 |
DL TOTAL (I) | 1 064 141.00 | 760 067.00 | | 1 064 141.00 |
DU Loans and Debts from Credit Institutions (3) | 570 578.00 | 148 548.00 | | 570 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 284.00 | 18 677.00 | | 13 284.00 |
DX Trade payables and related accounts | 670 701.00 | 1 133 715.00 | | 670 701.00 |
DY Tax and social security liabilities | 133 292.00 | 178 500.00 | | 133 292.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 1 388 255.00 | 1 479 839.00 | | 1 388 255.00 |
EE Grand total (I to V) | 2 452 396.00 | 2 239 906.00 | | 2 452 396.00 |
EG Accrued income and payables due within one year | 1 388 255.00 | 1 479 839.00 | | 1 388 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 578.00 | 148 548.00 | | 220 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 010 276.00 | | 15 010 276.00 | 15 010 276.00 |
FG Production sold - services | 141 319.00 | | 141 319.00 | 141 319.00 |
FJ Net sales | 15 151 595.00 | | 15 151 595.00 | 15 151 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 15 158 738.00 | |
FS Purchases of goods (including customs duties) | | | 14 390 521.00 | |
FT Inventory change (goods) | | | -285 834.00 | |
FU Purchases of raw materials and other supplies | | | 6 300.00 | |
FW Other purchases and external expenses | | | 320 480.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
FY Salaries and Wages | | | 213 407.00 | |
FZ Social Security Contributions | | | 78 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 384.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 14 753 183.00 | |
GG - OPERATING RESULT (I - II) | | | 405 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 922.00 | |
GP Total financial income (V) | | | 17 922.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GS Negative differences of foreign exchange | | | 24 975.00 | |
GU Total financial expenses (VI) | | | 28 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | 1 273.00 | | 7 101.00 |
A2 TOTAL ASSETS | 11 528.00 | 21 854.00 | | 11 528.00 |
HE Exceptional expenses on management operations | | 4 076.00 | | |
HH Total exceptional expenses (VIII) | | 4 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 076.00 | | |
HK Income tax | 91 149.00 | 72 571.00 | | 91 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 176 660.00 | 13 412 969.00 | | 15 176 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 872 586.00 | 13 125 792.00 | | 14 872 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 074.00 | 287 177.00 | | 304 074.00 |
HP References: Equipment leasing | | 3 332.00 | | |
| |
| 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 | 15 574.00 | | 13 245.00 | 15 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412.00 | |
I4 DECREASES Grand Total | | | 28 819.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737.00 | | 11 045.00 | 4 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | 2 200.00 | 1 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 147.00 | 11 384.00 | | 3 147.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 9 598.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120.00 | 1 786.00 | | 3 120.00 |
| |
| 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 | 670 701.00 | 670 701.00 | | 670 701.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
8E Income Taxes | 52 163.00 | 52 163.00 | | 52 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 1 530 586.00 | | | 1 530 586.00 |
UZ Social Security, other social security organizations | 3 352.00 | | | 3 352.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 570 578.00 | 570 578.00 | | 570 578.00 |
VI Group and Associates | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 168 505.00 | | | 168 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 821.00 | 1 711 821.00 | | 1 711 821.00 |
VW VAT | 57 875.00 | 57 875.00 | | 57 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 255.00 | 1 388 255.00 | | 1 388 255.00 |
| |
| 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 | 15 158.00 | 5 370.00 | | 15 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 259.00 | 20 147.00 | | 44 259.00 |
ST Other accounts | 219 073.00 | 133 341.00 | | 219 073.00 |
XQ Rental, rental and co-ownership charges | 13 564.00 | 10 245.00 | | 13 564.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 43 584.00 | 31 270.00 | | 43 584.00 |
YW Business tax | 3 300.00 | 2 390.00 | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 458.00 | 7 760.00 | | 18 458.00 |
YY Amount of VAT collected | 1 425 029.00 | 11 497.00 | | 1 425 029.00 |
YZ Total deductible VAT on goods and services | 694 275.00 | 11 494.00 | | 694 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 480.00 | 195 003.00 | | 320 480.00 |
