| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
AH Goodwill | 97 100.00 | | 97 100.00 | 97 100.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 41 753.00 | 33 508.00 | 8 245.00 | 41 753.00 |
BH Other financial assets | 22 571.00 | | 22 571.00 | 22 571.00 |
BJ TOTAL (I) | 168 340.00 | 38 939.00 | 129 401.00 | 168 340.00 |
BT Goods | 419 471.00 | | 419 471.00 | 419 471.00 |
BX Customers and related accounts | 386.00 | 322.00 | 64.00 | 386.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CD Marketable securities | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 65 535.00 | | 65 535.00 | 65 535.00 |
CH Prepaid expenses | 32 307.00 | | 32 307.00 | 32 307.00 |
CJ TOTAL (II) | 565 537.00 | 322.00 | 565 216.00 | 565 537.00 |
CO Grand total (0 to V) | 733 877.00 | 39 261.00 | 694 617.00 | 733 877.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 374.00 | 168 755.00 | | 174 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 332.00 | 5 619.00 | | 39 332.00 |
DL TOTAL (I) | 224 706.00 | 185 374.00 | | 224 706.00 |
DX Trade payables and related accounts | 422 404.00 | 326 698.00 | | 422 404.00 |
DY Tax and social security liabilities | 42 711.00 | 43 027.00 | | 42 711.00 |
EA Other liabilities | 4 796.00 | 4 796.00 | | 4 796.00 |
EC TOTAL (IV) | 469 911.00 | 374 521.00 | | 469 911.00 |
EE Grand total (I to V) | 694 617.00 | 559 895.00 | | 694 617.00 |
EG Accrued income and payables due within one year | 469 911.00 | 374 521.00 | | 469 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 241 139.00 | | 1 241 139.00 | 1 241 139.00 |
FJ Net sales | 1 241 139.00 | | 1 241 139.00 | 1 241 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 241 873.00 | |
FS Purchases of goods (including customs duties) | | | 827 528.00 | |
FT Inventory change (goods) | | | -89 393.00 | |
FW Other purchases and external expenses | | | 238 618.00 | |
FX Taxes, duties, and similar payments | | | 31 146.00 | |
FY Salaries and Wages | | | 144 215.00 | |
FZ Social Security Contributions | | | 40 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 1 197 224.00 | |
GG - OPERATING RESULT (I - II) | | | 44 649.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 606.00 | | |
A4 Equity method investments | 553.00 | 548.00 | | 553.00 |
HE Exceptional expenses on management operations | 728.00 | 520.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 520.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -520.00 | | -728.00 |
HK Income tax | 4 348.00 | | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 916.00 | 1 208 894.00 | | 1 241 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 584.00 | 1 203 275.00 | | 1 202 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 332.00 | 5 619.00 | | 39 332.00 |
| |
| 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 | 168 340.00 | | | 168 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 113.00 | | | 4 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 056.00 | |
I4 DECREASES Grand Total | | | 168 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 113.00 | |
IO DECREASES Total including other intangible assets | | | 97 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 100.00 | | | 97 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 071.00 | | | 43 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056.00 | | | 24 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 287.00 | 3 652.00 | | 35 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 113.00 | | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 174.00 | 3 652.00 | | 31 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 561.00 | 322.00 | 561.00 | 561.00 |
7B Total provisions for depreciation | 561.00 | 322.00 | 561.00 | 561.00 |
7C Grand total | 561.00 | 322.00 | 561.00 | 561.00 |
UE of which provisions and reversals: - Operating | | 322.00 | 561.00 | |
| |
| 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 | 422 404.00 | 422 404.00 | | 422 404.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 8 305.00 | 8 305.00 | | 8 305.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 22 571.00 | | | 22 571.00 |
VA Doubtful or disputed receivables | 386.00 | | | 386.00 |
VB VAT | 12 843.00 | | | 12 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 32 307.00 | | | 32 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 572.00 | 46 001.00 | 22 571.00 | 68 572.00 |
VW VAT | 19 856.00 | 19 856.00 | | 19 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 911.00 | 469 911.00 | | 469 911.00 |
| |
| 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 | 31 146.00 | 26 666.00 | | 31 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 657.00 | 81 158.00 | | 76 657.00 |
ST Other accounts | 48 506.00 | 51 846.00 | | 48 506.00 |
XQ Rental, rental and co-ownership charges | 112 049.00 | 113 504.00 | | 112 049.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | | 42.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 146.00 | 26 666.00 | | 31 146.00 |
YY Amount of VAT collected | 248 202.00 | 234 089.00 | | 248 202.00 |
YZ Total deductible VAT on goods and services | 223 026.00 | 182 227.00 | | 223 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 618.00 | 246 549.00 | | 238 618.00 |
