| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 720.00 | 35 720.00 | | 35 720.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 560.00 | 590.00 | 1 150.00 |
AT Other tangible assets | 17 191.00 | 7 736.00 | 9 455.00 | 17 191.00 |
BF Loans | 37 950.00 | | 37 950.00 | 37 950.00 |
BH Other financial assets | 12 827.00 | | 12 827.00 | 12 827.00 |
BJ TOTAL (I) | 105 655.00 | 44 016.00 | 61 639.00 | 105 655.00 |
BT Goods | 135 690.00 | | 135 690.00 | 135 690.00 |
BX Customers and related accounts | 1 502 178.00 | | 1 502 178.00 | 1 502 178.00 |
BZ Other receivables | 268 855.00 | | 268 855.00 | 268 855.00 |
CF Cash and cash equivalents | 268 936.00 | | 268 936.00 | 268 936.00 |
CH Prepaid expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 2 193 795.00 | | 2 193 795.00 | 2 193 795.00 |
CO Grand total (0 to V) | 2 299 450.00 | 44 016.00 | 2 255 434.00 | 2 299 450.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 186 697.00 | | | 186 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 758.00 | | | 216 758.00 |
DL TOTAL (I) | 464 255.00 | | | 464 255.00 |
DP Provisions for Risks | 152 645.00 | | | 152 645.00 |
DR TOTAL (IV) | 152 645.00 | | | 152 645.00 |
DU Loans and Debts from Credit Institutions (3) | 51 966.00 | | | 51 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | | | 4 195.00 |
DX Trade payables and related accounts | 1 331 793.00 | | | 1 331 793.00 |
DY Tax and social security liabilities | 250 581.00 | | | 250 581.00 |
EC TOTAL (IV) | 1 638 534.00 | | | 1 638 534.00 |
EE Grand total (I to V) | 2 255 434.00 | | | 2 255 434.00 |
EG Accrued income and payables due within one year | 1 638 534.00 | | | 1 638 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 966.00 | | | 51 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 632 266.00 | | 7 632 266.00 | 7 632 266.00 |
FJ Net sales | 7 632 266.00 | | 7 632 266.00 | 7 632 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 335.00 | |
FQ Other income | | | 6 676.00 | |
FR Total operating income (I) | | | 7 755 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 843.00 | |
FT Inventory change (goods) | | | -19 566.00 | |
FX Taxes, duties, and similar payments | | | 4 536 269.00 | |
FY Salaries and Wages | | | 25 248.00 | |
FZ Social Security Contributions | | | 586 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 645.00 | |
GE Other Expenses | | | 63 137.00 | |
GF Total Operating Expenses (II) | | | 7 334 570.00 | |
GG - OPERATING RESULT (I - II) | | | 421 407.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
A2 TOTAL ASSETS | 3 595.00 | | | 3 595.00 |
HE Exceptional expenses on management operations | 68 625.00 | | | 68 625.00 |
HH Total exceptional expenses (VIII) | 68 625.00 | | | 68 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 625.00 | | | -68 625.00 |
HK Income tax | 129 543.00 | | | 129 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 977.00 | | | 7 755 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 219.00 | | | 7 539 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 758.00 | | | 216 758.00 |
HP References: Equipment leasing | 1 569.00 | | | 1 569.00 |
HQ References: Real Estate Leasing | 32 756.00 | | | 32 756.00 |
| |
| 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 | 51 656.00 | | 53 999.00 | 51 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 593.00 | |
I4 DECREASES Grand Total | | | 105 655.00 | |
IO DECREASES Total including other intangible assets | | | 35 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 720.00 | | | 35 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 220.00 | | 4 122.00 | 14 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | 49 877.00 | 1 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 239.00 | 32 777.00 | | 11 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | 28 793.00 | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313.00 | 3 983.00 | | 4 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 810.00 | | | 810.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 152 645.00 | 115 000.00 | 115 000.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 61.00 | | | 61.00 |
7C Grand total | 115 000.00 | 152 645.00 | 115 000.00 | 115 000.00 |
UE of which provisions and reversals: - Operating | | 152 645.00 | 115 000.00 | |
| |
| 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 | 1 331 793.00 | 1 331 793.00 | | 1 331 793.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 88 945.00 | 88 945.00 | | 88 945.00 |
8E Income Taxes | 65 672.00 | 65 672.00 | | 65 672.00 |
UP Loans | 37 950.00 | | | 37 950.00 |
UT Other financial assets | 12 827.00 | | | 12 827.00 |
UX Other trade receivables | 1 502 178.00 | | | 1 502 178.00 |
VB VAT | 69 360.00 | | | 69 360.00 |
VG Loans with a maturity of up to one year at origin | 51 966.00 | 51 966.00 | | 51 966.00 |
VI Group and Associates | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 425.00 | 14 425.00 | | 14 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 495.00 | | | 193 495.00 |
VS Prepaid expenses | 18 136.00 | | | 18 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 946.00 | 1 789 169.00 | 50 777.00 | 1 839 946.00 |
VW VAT | 61 712.00 | 61 712.00 | | 61 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 534.00 | 1 638 534.00 | | 1 638 534.00 |
| |
| 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 | 14 898.00 | | | 14 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 052 167.00 | | | 2 052 167.00 |
ST Other accounts | 474 526.00 | | | 474 526.00 |
XQ Rental, rental and co-ownership charges | 84 239.00 | | | 84 239.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 32 756.00 | | | 32 756.00 |
YT Subcontracting | 1 895 159.00 | | | 1 895 159.00 |
YU External personnel | 178.00 | | | 178.00 |
YW Business tax | 10 350.00 | | | 10 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 248.00 | | | 25 248.00 |
YY Amount of VAT collected | 956 180.00 | | | 956 180.00 |
YZ Total deductible VAT on goods and services | 1 005 421.00 | | | 1 005 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 536 269.00 | | | 4 536 269.00 |
