| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 366.00 | 481.00 | 1 847.00 |
AT Other tangible assets | 47 676.00 | 44 072.00 | 3 605.00 | 47 676.00 |
BB Receivables related to investments | 47 285.00 | 5 925.00 | 41 360.00 | 47 285.00 |
BJ TOTAL (I) | 1 716 808.00 | 51 363.00 | 1 665 445.00 | 1 716 808.00 |
BT Goods | 158 868.00 | | 158 868.00 | 158 868.00 |
BX Customers and related accounts | 18 965.00 | | 18 965.00 | 18 965.00 |
BZ Other receivables | 19 836.00 | | 19 836.00 | 19 836.00 |
CF Cash and cash equivalents | 84 690.00 | | 84 690.00 | 84 690.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 283 742.00 | | 283 742.00 | 283 742.00 |
CO Grand total (0 to V) | 2 000 550.00 | 51 363.00 | 1 949 187.00 | 2 000 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | | | 39 920.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 456 434.00 | | | 456 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 551.00 | | | 102 551.00 |
DL TOTAL (I) | 606 905.00 | | | 606 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 007.00 | | | 1 146 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 733.00 | | | 22 733.00 |
DX Trade payables and related accounts | 117 387.00 | | | 117 387.00 |
DY Tax and social security liabilities | 56 155.00 | | | 56 155.00 |
EC TOTAL (IV) | 1 342 282.00 | | | 1 342 282.00 |
EE Grand total (I to V) | 1 949 187.00 | | | 1 949 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 649 943.00 | | 1 649 943.00 | 1 649 943.00 |
FG Production sold - services | 26 742.00 | | 26 742.00 | 26 742.00 |
FJ Net sales | 1 676 685.00 | | 1 676 685.00 | 1 676 685.00 |
FQ Other income | | | 11 502.00 | |
FR Total operating income (I) | | | 1 688 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 293.00 | |
FT Inventory change (goods) | | | 3 434.00 | |
FW Other purchases and external expenses | | | 91 365.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 186 199.00 | |
FZ Social Security Contributions | | | 74 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 1 498 544.00 | |
GG - OPERATING RESULT (I - II) | | | 189 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 682.00 | |
GR Interest and similar expenses | | | 44 673.00 | |
GU Total financial expenses (VI) | | | 45 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 279.00 | | | 18 279.00 |
HA Exceptional income from management transactions | 4 410.00 | | | 4 410.00 |
HD Total exceptional income (VII) | 4 410.00 | | | 4 410.00 |
HE Exceptional expenses on management operations | 7 520.00 | | | 7 520.00 |
HH Total exceptional expenses (VIII) | 7 520.00 | | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | | | -3 110.00 |
HK Income tax | 38 628.00 | | | 38 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 597.00 | | | 1 692 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 046.00 | | | 1 590 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 551.00 | | | 102 551.00 |
HP References: Equipment leasing | 1 817.00 | | | 1 817.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 928.00 | | 595.00 | 48 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 475.00 | | 12 810.00 | 34 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 931.00 | 1 507.00 | | 43 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 931.00 | 1 507.00 | | 43 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 243.00 | 682.00 | | 5 243.00 |
7B Total provisions for depreciation | 5 243.00 | 682.00 | | 5 243.00 |
7C Grand total | 5 243.00 | 682.00 | | 5 243.00 |
UG - Financial | | 682.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 803.00 | 803.00 | | 803.00 |
8B Suppliers and Related Accounts | 117 387.00 | 117 387.00 | | 117 387.00 |
8C Staff and Related Accounts | 15 061.00 | 15 061.00 | | 15 061.00 |
8D Social Security and Other Social Organizations | 31 413.00 | 31 413.00 | | 31 413.00 |
UT Other financial assets | 47 285.00 | | 47 285.00 | 47 285.00 |
UX Other trade receivables | 18 965.00 | 18 965.00 | | 18 965.00 |
VH Loans with a maturity of more than one year at origin | 1 146 007.00 | 107 199.00 | 383 631.00 | 1 146 007.00 |
VI Group and Associates | 21 929.00 | 21 929.00 | | 21 929.00 |
VM Income taxes | 15 061.00 | 15 061.00 | | 15 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 469.00 | 40 184.00 | 47 285.00 | 87 469.00 |
VW VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 282.00 | 303 474.00 | 383 631.00 | 1 342 282.00 |
| |
| 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 | 5 629.00 | | | 5 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 504.00 | | | 33 504.00 |
ST Other accounts | 30 570.00 | | | 30 570.00 |
XQ Rental, rental and co-ownership charges | 27 291.00 | | | 27 291.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 095.00 | | | 7 095.00 |
YY Amount of VAT collected | 79 233.00 | | | 79 233.00 |
YZ Total deductible VAT on goods and services | 64 119.00 | | | 64 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 365.00 | | | 91 365.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
