| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 40 000.00 | 7 428.00 | 32 571.00 | 40 000.00 |
BH Other financial assets | 18 255.00 | 867.00 | 17 387.00 | 18 255.00 |
BJ TOTAL (I) | 1 858 636.00 | 8 296.00 | 1 850 339.00 | 1 858 636.00 |
BT Goods | 217 312.00 | | 217 312.00 | 217 312.00 |
BX Customers and related accounts | 35 889.00 | | 35 889.00 | 35 889.00 |
BZ Other receivables | 13 425.00 | | 13 425.00 | 13 425.00 |
CD Marketable securities | 50 123.00 | | 50 123.00 | 50 123.00 |
CF Cash and cash equivalents | 347 461.00 | | 347 461.00 | 347 461.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 667 462.00 | | 667 462.00 | 667 462.00 |
CO Grand total (0 to V) | 2 526 098.00 | 8 296.00 | 2 517 801.00 | 2 526 098.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 303 781.00 | | | 303 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 179.00 | | | 209 179.00 |
DL TOTAL (I) | 622 960.00 | | | 622 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 079.00 | | | 1 535 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 417.00 | | | 34 417.00 |
DX Trade payables and related accounts | 156 094.00 | | | 156 094.00 |
DY Tax and social security liabilities | 120 860.00 | | | 120 860.00 |
EA Other liabilities | 48 389.00 | | | 48 389.00 |
EC TOTAL (IV) | 1 894 841.00 | | | 1 894 841.00 |
EE Grand total (I to V) | 2 517 801.00 | | | 2 517 801.00 |
EG Accrued income and payables due within one year | 493 307.00 | | | 493 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 978 210.00 | | 1 978 210.00 | 1 978 210.00 |
FG Production sold - services | 26 749.00 | | 26 749.00 | 26 749.00 |
FJ Net sales | 2 004 959.00 | | 2 004 959.00 | 2 004 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 011 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 231.00 | |
FT Inventory change (goods) | | | -19 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 115 750.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 223 607.00 | |
FZ Social Security Contributions | | | 83 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 699 300.00 | |
GG - OPERATING RESULT (I - II) | | | 312 027.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 345.00 | |
GR Interest and similar expenses | | | 27 066.00 | |
GU Total financial expenses (VI) | | | 27 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 361.00 | | | 6 361.00 |
A2 TOTAL ASSETS | 25 370.00 | | | 25 370.00 |
HK Income tax | 75 568.00 | | | 75 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 458.00 | | | 2 011 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 279.00 | | | 1 802 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 179.00 | | | 209 179.00 |
HP References: Equipment leasing | 6 643.00 | | | 6 643.00 |
| |
| 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 | 1 858 636.00 | | | 1 858 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 636.00 | |
I4 DECREASES Grand Total | | | 1 858 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 636.00 | | | 18 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 714.00 | 5 714.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 5 714.00 | | 1 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 220.00 | 3 450.00 | | 5 220.00 |
7B Total provisions for depreciation | 522.00 | 345.00 | | 522.00 |
7C Grand total | 522.00 | 345.00 | | 522.00 |
UG - Financial | | 345.00 | | |
| |
| 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 | 156 094.00 | 156 094.00 | | 156 094.00 |
8C Staff and Related Accounts | 26 792.00 | 26 792.00 | | 26 792.00 |
8D Social Security and Other Social Organizations | 31 467.00 | 31 467.00 | | 31 467.00 |
8E Income Taxes | 54 751.00 | 54 751.00 | | 54 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 389.00 | 48 389.00 | | 48 389.00 |
UT Other financial assets | 18 255.00 | | | 18 255.00 |
UX Other trade receivables | 35 889.00 | | | 35 889.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 1 535 079.00 | 133 545.00 | 549 509.00 | 1 535 079.00 |
VI Group and Associates | 34 417.00 | 34 417.00 | | 34 417.00 |
VK Loans repaid during the year | 10 108.00 | | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 819.00 | 52 564.00 | 18 255.00 | 70 819.00 |
VW VAT | 4 429.00 | 4 420.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 841.00 | 493 307.00 | 549 509.00 | 1 894 841.00 |
| |
| 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 | 5 227.00 | | | 5 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 906.00 | | | 13 906.00 |
ST Other accounts | 29 185.00 | | | 29 185.00 |
XQ Rental, rental and co-ownership charges | 71 826.00 | | | 71 826.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 831.00 | | | 831.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 633.00 | | | 6 633.00 |
YY Amount of VAT collected | 144 202.00 | | | 144 202.00 |
YZ Total deductible VAT on goods and services | 117 671.00 | | | 117 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 750.00 | | | 115 750.00 |
