| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 190.00 | | 130 190.00 | 130 190.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 91 504.00 | 90 109.00 | 1 395.00 | 91 504.00 |
BH Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 246 064.00 | 91 099.00 | 154 965.00 | 246 064.00 |
BT Goods | 133 500.00 | | 133 500.00 | 133 500.00 |
BX Customers and related accounts | 74 619.00 | | 74 619.00 | 74 619.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 46 166.00 | | 46 166.00 | 46 166.00 |
CJ TOTAL (II) | 259 603.00 | | 259 603.00 | 259 603.00 |
CO Grand total (0 to V) | 505 672.00 | 91 099.00 | 414 573.00 | 505 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 125 959.00 | | | 125 959.00 |
DH Retained earnings | 63 435.00 | | | 63 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | | | 8 820.00 |
DL TOTAL (I) | 231 752.00 | | | 231 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 255.00 | | | 11 255.00 |
DX Trade payables and related accounts | 95 746.00 | | | 95 746.00 |
DY Tax and social security liabilities | 63 031.00 | | | 63 031.00 |
EA Other liabilities | 12 789.00 | | | 12 789.00 |
EC TOTAL (IV) | 182 821.00 | | | 182 821.00 |
EE Grand total (I to V) | 414 573.00 | | | 414 573.00 |
EG Accrued income and payables due within one year | 182 821.00 | | | 182 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 953 638.00 | | 953 638.00 | 953 638.00 |
FG Production sold - services | 14 925.00 | | 14 925.00 | 14 925.00 |
FJ Net sales | 968 563.00 | | 968 563.00 | 968 563.00 |
FR Total operating income (I) | | | 968 563.00 | |
FS Purchases of goods (including customs duties) | | | 585 664.00 | |
FT Inventory change (goods) | | | -21 550.00 | |
FW Other purchases and external expenses | | | 202 695.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 141 167.00 | |
FZ Social Security Contributions | | | 44 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 957 736.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | | | -1 343.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 563.00 | | | 968 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 743.00 | | | 959 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 820.00 | | | 8 820.00 |
| |
| 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 | 246 064.00 | | | 246 064.00 |
IO DECREASES Total including other intangible assets | | | 130 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 190.00 | | | 130 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 494.00 | | | 92 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 381.00 | | | 23 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 540.00 | 1 558.00 | | 89 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 540.00 | 1 558.00 | | 89 540.00 |
| |
| 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 | 95 746.00 | 95 746.00 | | 95 746.00 |
8C Staff and Related Accounts | 37 520.00 | 37 520.00 | | 37 520.00 |
8D Social Security and Other Social Organizations | 14 130.00 | 14 130.00 | | 14 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
UT Other financial assets | 23 381.00 | | | 23 381.00 |
UX Other trade receivables | 74 619.00 | | | 74 619.00 |
VB VAT | 622.00 | | | 622.00 |
VM Income taxes | 4 391.00 | | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 230.00 | 79 849.00 | 23 381.00 | 103 230.00 |
VW VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 821.00 | 182 821.00 | | 182 821.00 |
Z2 Liabilities representing borrowed securities | 12 789.00 | 12 789.00 | | 12 789.00 |
| |
| 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 | 1 823.00 | | | 1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 070.00 | | | 8 070.00 |
ST Other accounts | 70 625.00 | | | 70 625.00 |
XQ Rental, rental and co-ownership charges | 124 000.00 | | | 124 000.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 317.00 | | | 2 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 140.00 | | | 4 140.00 |
YZ Total deductible VAT on goods and services | 56 542.00 | | | 56 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 695.00 | | | 202 695.00 |
