| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 607.00 | 17 482.00 | 9 125.00 | 26 607.00 |
AT Other tangible assets | 17 132.00 | 17 132.00 | | 17 132.00 |
BD Other fixed assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BF Loans | 12 604.00 | 12 604.00 | | 12 604.00 |
BJ TOTAL (I) | 57 803.00 | 47 218.00 | 10 584.00 | 57 803.00 |
BX Customers and related accounts | 443 137.00 | | 443 137.00 | 443 137.00 |
BZ Other receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
CF Cash and cash equivalents | 302 628.00 | | 302 628.00 | 302 628.00 |
CJ TOTAL (II) | 763 260.00 | | 763 260.00 | 763 260.00 |
CO Grand total (0 to V) | 821 064.00 | 47 218.00 | 773 845.00 | 821 064.00 |
| |
| 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 |
DG Other reserves | 211 179.00 | | | 211 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 436.00 | | | 120 436.00 |
DL TOTAL (I) | 441 615.00 | | | 441 615.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 941.00 | | | 65 941.00 |
DX Trade payables and related accounts | 40 574.00 | | | 40 574.00 |
DY Tax and social security liabilities | 204 464.00 | | | 204 464.00 |
EC TOTAL (IV) | 311 229.00 | | | 311 229.00 |
EE Grand total (I to V) | 773 845.00 | | | 773 845.00 |
EG Accrued income and payables due within one year | 310 929.00 | | | 310 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 486.00 | | 1 029 486.00 | 1 029 486.00 |
FJ Net sales | 1 029 486.00 | | 1 029 486.00 | 1 029 486.00 |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 030 617.00 | |
FW Other purchases and external expenses | | | 315 984.00 | |
FX Taxes, duties, and similar payments | | | 23 249.00 | |
FY Salaries and Wages | | | 452 014.00 | |
FZ Social Security Contributions | | | 66 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 863 031.00 | |
GG - OPERATING RESULT (I - II) | | | 167 585.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 160.00 | | | 5 160.00 |
HK Income tax | 51 996.00 | | | 51 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 075.00 | | | 1 038 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 639.00 | | | 917 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 436.00 | | | 120 436.00 |
| |
| 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 | 62 603.00 | | | 62 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 064.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 57 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 43 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 239.00 | | | 48 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 364.00 | | | 14 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 783.00 | 1 330.00 | 4 500.00 | 37 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 783.00 | 1 330.00 | 4 500.00 | 37 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 129 040.00 | | 3 000.00 | 129 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 12 904.00 | | 300.00 | 12 904.00 |
7C Grand total | 33 904.00 | | 300.00 | 33 904.00 |
UG - Financial | | | 300.00 | |
| |
| 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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 40 574.00 | 40 574.00 | | 40 574.00 |
8C Staff and Related Accounts | 31 866.00 | 31 866.00 | | 31 866.00 |
8D Social Security and Other Social Organizations | 53 699.00 | 53 699.00 | | 53 699.00 |
UP Loans | 12 604.00 | | | 12 604.00 |
UX Other trade receivables | 443 137.00 | | | 443 137.00 |
UY Staff and related accounts | 10 792.00 | | | 10 792.00 |
VB VAT | 6 702.00 | | | 6 702.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 65 641.00 | 65 641.00 | | 65 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 340.00 | 18 340.00 | | 18 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 237.00 | 460 632.00 | 12 604.00 | 473 237.00 |
VW VAT | 100 558.00 | 100 558.00 | | 100 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 229.00 | 310 929.00 | | 311 229.00 |
| |
| 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 | 12 846.00 | | | 12 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 046.00 | | | 109 046.00 |
ST Other accounts | 25 230.00 | | | 25 230.00 |
XQ Rental, rental and co-ownership charges | 8 707.00 | | | 8 707.00 |
YP Average staff number | 22.00 | | | 22.00 |
YU External personnel | 173 000.00 | | | 173 000.00 |
YW Business tax | 10 403.00 | | | 10 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 249.00 | | | 23 249.00 |
YY Amount of VAT collected | 205 897.00 | | | 205 897.00 |
YZ Total deductible VAT on goods and services | 59 163.00 | | | 59 163.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 984.00 | | | 315 984.00 |
