| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 18 180.00 | 4 008.00 | 14 172.00 | 18 180.00 |
AT Other tangible assets | 7 015.00 | 4 581.00 | 2 434.00 | 7 015.00 |
BH Other financial assets | 21 366.00 | | 21 366.00 | 21 366.00 |
BJ TOTAL (I) | 136 561.00 | 8 589.00 | 127 973.00 | 136 561.00 |
BT Goods | 289 511.00 | | 289 511.00 | 289 511.00 |
BX Customers and related accounts | 191 082.00 | 56 680.00 | 134 402.00 | 191 082.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 24 412.00 | | 24 412.00 | 24 412.00 |
CJ TOTAL (II) | 506 130.00 | 56 680.00 | 449 450.00 | 506 130.00 |
CO Grand total (0 to V) | 642 692.00 | 65 269.00 | 577 423.00 | 642 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 39 826.00 | | | 39 826.00 |
DH Retained earnings | 106 891.00 | | | 106 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 235.00 | | | 33 235.00 |
DL TOTAL (I) | 261 952.00 | | | 261 952.00 |
DU Loans and Debts from Credit Institutions (3) | 70 140.00 | | | 70 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 248.00 | | | 94 248.00 |
DX Trade payables and related accounts | 77 279.00 | | | 77 279.00 |
DY Tax and social security liabilities | 35 803.00 | | | 35 803.00 |
EA Other liabilities | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 315 471.00 | | | 315 471.00 |
EE Grand total (I to V) | 577 423.00 | | | 577 423.00 |
EG Accrued income and payables due within one year | 315 471.00 | | | 315 471.00 |
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 |
FA Sales of goods | 655 296.00 | 1 457.00 | 656 752.00 | 655 296.00 |
FJ Net sales | 655 296.00 | 1 457.00 | 656 752.00 | 655 296.00 |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 661 120.00 | |
FS Purchases of goods (including customs duties) | | | 387 907.00 | |
FT Inventory change (goods) | | | -50 752.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 120 030.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 102 626.00 | |
FZ Social Security Contributions | | | 40 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 947.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 620 168.00 | |
GG - OPERATING RESULT (I - II) | | | 40 952.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 287.00 | |
GN Positive exchange differences | | | 563.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | 5 234.00 | | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 794.00 | | | 662 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 559.00 | | | 629 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 235.00 | | | 33 235.00 |
| |
| 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 | 136 561.00 | | | 136 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 366.00 | |
I4 DECREASES Grand Total | | | 136 561.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 195.00 | | | 25 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 366.00 | | | 21 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 237.00 | 3 352.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 3 352.00 | | 5 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 733.00 | 11 947.00 | | 44 733.00 |
7B Total provisions for depreciation | 44 733.00 | 11 947.00 | | 44 733.00 |
7C Grand total | 44 733.00 | 11 947.00 | | 44 733.00 |
UE of which provisions and reversals: - Operating | | 11 947.00 | | |
| |
| 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 | 77 279.00 | 77 279.00 | | 77 279.00 |
8C Staff and Related Accounts | 12 284.00 | 12 284.00 | | 12 284.00 |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 21 366.00 | | | 21 366.00 |
UX Other trade receivables | 125 445.00 | | | 125 445.00 |
VA Doubtful or disputed receivables | 65 637.00 | | | 65 637.00 |
VB VAT | 963.00 | | | 963.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 69 892.00 | 69 892.00 | | 69 892.00 |
VI Group and Associates | 94 248.00 | 94 248.00 | | 94 248.00 |
VK Loans repaid during the year | 13 607.00 | | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 411.00 | 192 045.00 | 21 366.00 | 213 411.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 471.00 | 315 471.00 | | 315 471.00 |
| |
| 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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 373.00 | | | 13 373.00 |
ST Other accounts | 38 413.00 | | | 38 413.00 |
XQ Rental, rental and co-ownership charges | 64 404.00 | | | 64 404.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 840.00 | | | 3 840.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | | | 1 441.00 |
YY Amount of VAT collected | 131 059.00 | | | 131 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 030.00 | | | 120 030.00 |
