| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AT Other tangible assets | 20 525.00 | 6 609.00 | 13 916.00 | 20 525.00 |
BJ TOTAL (I) | 430 525.00 | 6 609.00 | 423 916.00 | 430 525.00 |
BT Goods | 345 894.00 | 45 821.00 | 300 073.00 | 345 894.00 |
BX Customers and related accounts | 8 315.00 | 187.00 | 8 128.00 | 8 315.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 207 181.00 | | 207 181.00 | 207 181.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 578 802.00 | 46 008.00 | 532 795.00 | 578 802.00 |
CO Grand total (0 to V) | 1 009 327.00 | 52 617.00 | 956 710.00 | 1 009 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 158 138.00 | | | 158 138.00 |
DH Retained earnings | | -254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 905.00 | 159 392.00 | | 183 905.00 |
DK Regulated provisions | 2 200.00 | | | 2 200.00 |
DL TOTAL (I) | 355 243.00 | 169 138.00 | | 355 243.00 |
DP Provisions for Risks | 26 900.00 | 7 200.00 | | 26 900.00 |
DQ Provisions for Expenses | 59 250.00 | 59 250.00 | | 59 250.00 |
DR TOTAL (IV) | 86 150.00 | 66 450.00 | | 86 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 55 959.00 | | 2 764.00 |
DX Trade payables and related accounts | 440 894.00 | 666 823.00 | | 440 894.00 |
DY Tax and social security liabilities | 67 640.00 | 53 241.00 | | 67 640.00 |
EA Other liabilities | 4 020.00 | 4 650.00 | | 4 020.00 |
EC TOTAL (IV) | 515 318.00 | 780 674.00 | | 515 318.00 |
EE Grand total (I to V) | 956 710.00 | 1 016 262.00 | | 956 710.00 |
EG Accrued income and payables due within one year | 515 318.00 | 780 674.00 | | 515 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 293 342.00 | 12 585.00 | 1 305 927.00 | 1 293 342.00 |
FD Production sold - goods | 30 099.00 | | 30 099.00 | 30 099.00 |
FG Production sold - services | 16 549.00 | | 16 549.00 | 16 549.00 |
FJ Net sales | 1 339 991.00 | 12 585.00 | 1 352 576.00 | 1 339 991.00 |
FO Operating subsidies | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 676.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 414 300.00 | |
FS Purchases of goods (including customs duties) | | | 553 348.00 | |
FT Inventory change (goods) | | | -10 991.00 | |
FU Purchases of raw materials and other supplies | | | 27 070.00 | |
FW Other purchases and external expenses | | | 258 893.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 147 616.00 | |
FZ Social Security Contributions | | | 25 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 900.00 | |
GE Other Expenses | | | 66 127.00 | |
GF Total Operating Expenses (II) | | | 1 152 902.00 | |
GG - OPERATING RESULT (I - II) | | | 261 398.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66 122.00 | | | 66 122.00 |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 75 205.00 | 64 699.00 | | 75 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 300.00 | 1 303 269.00 | | 1 414 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 395.00 | 1 143 877.00 | | 1 230 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 905.00 | 159 392.00 | | 183 905.00 |
| |
| 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 | 430 525.00 | | | 430 525.00 |
I4 DECREASES Grand Total | | | 430 525.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 525.00 | | | 20 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 612.00 | 3 997.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612.00 | 3 997.00 | | 2 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 200.00 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 59 250.00 | | | 59 250.00 |
5Z Total provisions for risks and expenses | 66 450.00 | 26 900.00 | 7 200.00 | 66 450.00 |
6N Inventories and work in progress | 54 317.00 | 45 821.00 | 54 317.00 | 54 317.00 |
6T Receivables | 192.00 | 155.00 | 159.00 | 192.00 |
7B Total provisions for depreciation | 54 509.00 | 45 976.00 | 54 476.00 | 54 509.00 |
7C Grand total | 120 959.00 | 75 076.00 | 61 676.00 | 120 959.00 |
UE of which provisions and reversals: - Operating | | 72 876.00 | 61 676.00 | |
UJ - Exceptional | | 2 200.00 | | |
| |
| 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 | 440 894.00 | 440 894.00 | | 440 894.00 |
8C Staff and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 8 112.00 | | | 8 112.00 |
UZ Social Security, other social security organizations | 1 116.00 | | | 1 116.00 |
VA Doubtful or disputed receivables | 203.00 | | | 203.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | | | 6 253.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 727.00 | 25 727.00 | | 25 727.00 |
VW VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 318.00 | 515 318.00 | | 515 318.00 |
| |
| 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 | 4 833.00 | 22 509.00 | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 242.00 | 10 679.00 | | 7 242.00 |
ST Other accounts | 99 585.00 | 87 400.00 | | 99 585.00 |
XQ Rental, rental and co-ownership charges | 39 135.00 | 35 484.00 | | 39 135.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 14 702.00 | 14 987.00 | | 14 702.00 |
YU External personnel | 98 229.00 | 96 381.00 | | 98 229.00 |
YW Business tax | 3 186.00 | | | 3 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 019.00 | 22 509.00 | | 8 019.00 |
YY Amount of VAT collected | 114 979.00 | 110 777.00 | | 114 979.00 |
YZ Total deductible VAT on goods and services | 68 511.00 | 81 136.00 | | 68 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 893.00 | 244 931.00 | | 258 893.00 |
