| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AT Other tangible assets | 27 546.00 | 15 690.00 | 11 856.00 | 27 546.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 155 086.00 | 15 690.00 | 1 139 396.00 | 1 155 086.00 |
BT Goods | 103 818.00 | | 103 818.00 | 103 818.00 |
BX Customers and related accounts | 35 035.00 | | 35 035.00 | 35 035.00 |
BZ Other receivables | 15 782.00 | | 15 782.00 | 15 782.00 |
CF Cash and cash equivalents | 85 067.00 | | 85 067.00 | 85 067.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 240 472.00 | | 240 472.00 | 240 472.00 |
CO Grand total (0 to V) | 1 395 558.00 | 15 690.00 | 1 379 868.00 | 1 395 558.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -104 214.00 | -129 358.00 | | -104 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 974.00 | 30 143.00 | | 97 974.00 |
DL TOTAL (I) | 48 760.00 | -49 214.00 | | 48 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 1 538.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 701.00 | 1 305 855.00 | | 1 171 701.00 |
DX Trade payables and related accounts | 132 603.00 | 171 427.00 | | 132 603.00 |
DY Tax and social security liabilities | 25 402.00 | 25 099.00 | | 25 402.00 |
EC TOTAL (IV) | 1 331 108.00 | 1 503 919.00 | | 1 331 108.00 |
EE Grand total (I to V) | 1 379 868.00 | 1 454 705.00 | | 1 379 868.00 |
EG Accrued income and payables due within one year | 447 605.00 | 522 773.00 | | 447 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 353 496.00 | 116 319.00 | 1 469 815.00 | 1 353 496.00 |
FG Production sold - services | 12 485.00 | | 12 485.00 | 12 485.00 |
FJ Net sales | 1 365 981.00 | 116 319.00 | 1 482 300.00 | 1 365 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 991.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 498 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 476.00 | |
FT Inventory change (goods) | | | 32 582.00 | |
FW Other purchases and external expenses | | | 75 325.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 199 822.00 | |
FZ Social Security Contributions | | | 36 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 366 753.00 | |
GG - OPERATING RESULT (I - II) | | | 131 546.00 | |
GR Interest and similar expenses | | | 28 745.00 | |
GU Total financial expenses (VI) | | | 28 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 991.00 | 12 811.00 | | 15 991.00 |
HA Exceptional income from management transactions | 3 386.00 | 1 221.00 | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | 1 221.00 | | 3 386.00 |
HE Exceptional expenses on management operations | 8 212.00 | 6 237.00 | | 8 212.00 |
HH Total exceptional expenses (VIII) | 8 212.00 | 6 237.00 | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 826.00 | -5 016.00 | | -4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 685.00 | 1 425 937.00 | | 1 501 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 711.00 | 1 395 794.00 | | 1 403 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 974.00 | 30 143.00 | | 97 974.00 |
HP References: Equipment leasing | 9 540.00 | 11 971.00 | | 9 540.00 |
| |
| 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 | 1 155 086.00 | | | 1 155 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 1 155 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 546.00 | | | 27 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 180.00 | 5 510.00 | | 10 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180.00 | 5 510.00 | | 10 180.00 |
| |
| 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 | 981 147.00 | 97 644.00 | 415 376.00 | 981 147.00 |
8B Suppliers and Related Accounts | 132 603.00 | 132 603.00 | | 132 603.00 |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 35 035.00 | | | 35 035.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 190 553.00 | 190 553.00 | | 190 553.00 |
VK Loans repaid during the year | 95 283.00 | | | 95 283.00 |
VM Income taxes | 8 415.00 | | | 8 415.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 627.00 | 53 627.00 | | 53 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 108.00 | 447 605.00 | 415 376.00 | 1 331 108.00 |
| |
| 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 | 1 769.00 | 4 378.00 | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 554.00 | 11 266.00 | | 15 554.00 |
ST Other accounts | 28 732.00 | 33 328.00 | | 28 732.00 |
XQ Rental, rental and co-ownership charges | 31 039.00 | 31 871.00 | | 31 039.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 1 959.00 | 1 952.00 | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 728.00 | 6 330.00 | | 3 728.00 |
YY Amount of VAT collected | 64 132.00 | 68 329.00 | | 64 132.00 |
YZ Total deductible VAT on goods and services | 48 449.00 | 81 555.00 | | 48 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 325.00 | 76 465.00 | | 75 325.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
