| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 199.00 | 501.00 | 6 700.00 |
AT Other tangible assets | 56 250.00 | 53 917.00 | 2 333.00 | 56 250.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 101 315.00 | 60 115.00 | 41 200.00 | 101 315.00 |
BT Goods | 150 021.00 | | 150 021.00 | 150 021.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CD Marketable securities | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 20 506.00 | | 20 506.00 | 20 506.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 211 511.00 | | 211 511.00 | 211 511.00 |
CO Grand total (0 to V) | 312 827.00 | 60 115.00 | 252 711.00 | 312 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 181 069.00 | | | 181 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 920.00 | | | 16 920.00 |
DL TOTAL (I) | 205 990.00 | | | 205 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | | | 18 337.00 |
DX Trade payables and related accounts | 15 767.00 | | | 15 767.00 |
DY Tax and social security liabilities | 12 617.00 | | | 12 617.00 |
EC TOTAL (IV) | 46 721.00 | | | 46 721.00 |
EE Grand total (I to V) | 252 711.00 | | | 252 711.00 |
EG Accrued income and payables due within one year | 46 721.00 | | | 46 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489 512.00 | | 489 512.00 | 489 512.00 |
FJ Net sales | 489 512.00 | | 489 512.00 | 489 512.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 489 633.00 | |
FS Purchases of goods (including customs duties) | | | 341 156.00 | |
FT Inventory change (goods) | | | -20 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 79 659.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 28 254.00 | |
FZ Social Security Contributions | | | 4 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GE Other Expenses | | | 18 139.00 | |
GF Total Operating Expenses (II) | | | 467 089.00 | |
GG - OPERATING RESULT (I - II) | | | 22 544.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 4 314.00 | | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 633.00 | | | 489 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 712.00 | | | 472 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 920.00 | | | 16 920.00 |
| |
| 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 | 99 115.00 | | 2 200.00 | 99 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 365.00 | |
I4 DECREASES Grand Total | | | 101 315.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 750.00 | | 2 200.00 | 60 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | | 10 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 223.00 | 8 892.00 | | 51 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 223.00 | 8 892.00 | | 51 223.00 |
| |
| 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 | 15 767.00 | 15 767.00 | | 15 767.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 10 365.00 | | | 10 365.00 |
VB VAT | 504.00 | | | 504.00 |
VI Group and Associates | 18 337.00 | 18 337.00 | | 18 337.00 |
VK Loans repaid during the year | 10 797.00 | | | 10 797.00 |
VM Income taxes | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | | | 3 067.00 |
VS Prepaid expenses | 14 329.00 | | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 438.00 | 20 073.00 | 10 365.00 | 30 438.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 721.00 | 46 721.00 | | 46 721.00 |
| |
| 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 | 4 067.00 | | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 472.00 | | | 5 472.00 |
ST Other accounts | 21 467.00 | | | 21 467.00 |
XQ Rental, rental and co-ownership charges | 52 719.00 | | | 52 719.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 888.00 | | | 4 888.00 |
YY Amount of VAT collected | 97 903.00 | | | 97 903.00 |
YZ Total deductible VAT on goods and services | 85 133.00 | | | 85 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 659.00 | | | 79 659.00 |
