| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 77 687.00 | 66 701.00 | 10 987.00 | 77 687.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 572 680.00 | 66 701.00 | 505 980.00 | 572 680.00 |
BT Goods | 46 927.00 | | 46 927.00 | 46 927.00 |
BX Customers and related accounts | 16 640.00 | | 16 640.00 | 16 640.00 |
BZ Other receivables | 18 290.00 | | 18 290.00 | 18 290.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 92 248.00 | | 92 248.00 | 92 248.00 |
CO Grand total (0 to V) | 664 928.00 | 66 701.00 | 598 227.00 | 664 928.00 |
CU Other investments | 4 813.00 | | 4 813.00 | 4 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 903.00 | | | 1 903.00 |
DH Retained earnings | 57 983.00 | | | 57 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301.00 | | | 17 301.00 |
DL TOTAL (I) | 85 188.00 | | | 85 188.00 |
DU Loans and Debts from Credit Institutions (3) | 270 439.00 | | | 270 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 483.00 | | | 135 483.00 |
DX Trade payables and related accounts | 83 632.00 | | | 83 632.00 |
DY Tax and social security liabilities | 23 486.00 | | | 23 486.00 |
EC TOTAL (IV) | 513 039.00 | | | 513 039.00 |
EE Grand total (I to V) | 598 227.00 | | | 598 227.00 |
EG Accrued income and payables due within one year | 296 531.00 | | | 296 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 802.00 | | | 7 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739 149.00 | | 739 149.00 | 739 149.00 |
FG Production sold - services | 13 505.00 | | 13 505.00 | 13 505.00 |
FJ Net sales | 752 654.00 | | 752 654.00 | 752 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 753 973.00 | |
FS Purchases of goods (including customs duties) | | | 529 659.00 | |
FT Inventory change (goods) | | | -942.00 | |
FW Other purchases and external expenses | | | 47 613.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 99 318.00 | |
FZ Social Security Contributions | | | 37 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 721 109.00 | |
GG - OPERATING RESULT (I - II) | | | 32 864.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 14 300.00 | |
GU Total financial expenses (VI) | | | 14 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
A2 TOTAL ASSETS | 18 283.00 | | | 18 283.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 761.00 | | | 754 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 460.00 | | | 737 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 301.00 | | | 17 301.00 |
HP References: Equipment leasing | 3 132.00 | | | 3 132.00 |
| |
| 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 | 560 756.00 | | 11 924.00 | 560 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 572 680.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 763.00 | | 11 924.00 | 65 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | | 4 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 755.00 | 946.00 | | 65 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 755.00 | 946.00 | | 65 755.00 |
| |
| 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 | 83 632.00 | 83 632.00 | | 83 632.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 11 553.00 | 11 553.00 | | 11 553.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 640.00 | | | 16 640.00 |
UZ Social Security, other social security organizations | 2 518.00 | | | 2 518.00 |
VB VAT | 279.00 | | | 279.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 7 802.00 | 7 802.00 | | 7 802.00 |
VH Loans with a maturity of more than one year at origin | 262 637.00 | 46 129.00 | 188 482.00 | 262 637.00 |
VI Group and Associates | 135 483.00 | 135 483.00 | | 135 483.00 |
VJ Loans taken out during the year | 300 645.00 | | | 300 645.00 |
VK Loans repaid during the year | 294 636.00 | | | 294 636.00 |
VM Income taxes | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 727.00 | | | 9 727.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 384.00 | 42 224.00 | 160.00 | 42 384.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 039.00 | 296 531.00 | 188 482.00 | 513 039.00 |
| |
| 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 | 3 933.00 | | | 3 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 225.00 | | | 7 225.00 |
ST Other accounts | 28 589.00 | | | 28 589.00 |
XQ Rental, rental and co-ownership charges | 7 327.00 | | | 7 327.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 4 698.00 | | | 4 698.00 |
YT Subcontracting | 4 472.00 | | | 4 472.00 |
YW Business tax | 2 969.00 | | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 902.00 | | | 6 902.00 |
YY Amount of VAT collected | 34 190.00 | | | 34 190.00 |
YZ Total deductible VAT on goods and services | 27 846.00 | | | 27 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 613.00 | | | 47 613.00 |
