| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 867.00 | 3 133.00 | 10 000.00 |
AT Other tangible assets | 5 747.00 | 1 765.00 | 3 982.00 | 5 747.00 |
BH Other financial assets | 56 258.00 | | 56 258.00 | 56 258.00 |
BJ TOTAL (I) | 242 005.00 | 8 632.00 | 233 373.00 | 242 005.00 |
BT Goods | 168 500.00 | | 168 500.00 | 168 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 259.00 | | 68 259.00 | 68 259.00 |
BZ Other receivables | 51 610.00 | | 51 610.00 | 51 610.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 119 473.00 | | 119 473.00 | 119 473.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 409 732.00 | | 409 732.00 | 409 732.00 |
CO Grand total (0 to V) | 651 736.00 | 8 632.00 | 643 104.00 | 651 736.00 |
CP Shares due in less than one year | 56 258.00 | | | 56 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 75 573.00 | 63 241.00 | | 75 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 258.00 | 12 332.00 | | 10 258.00 |
DL TOTAL (I) | 89 831.00 | 79 573.00 | | 89 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 100.00 | 81 135.00 | | 81 100.00 |
DX Trade payables and related accounts | 431 276.00 | 509 561.00 | | 431 276.00 |
DY Tax and social security liabilities | 39 630.00 | 13 733.00 | | 39 630.00 |
EA Other liabilities | 1 267.00 | 723.00 | | 1 267.00 |
EC TOTAL (IV) | 553 273.00 | 605 152.00 | | 553 273.00 |
EE Grand total (I to V) | 643 104.00 | 684 725.00 | | 643 104.00 |
EG Accrued income and payables due within one year | 553 273.00 | 605 152.00 | | 553 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445 517.00 | 736 849.00 | 1 182 366.00 | 445 517.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 445 557.00 | 736 849.00 | 1 182 406.00 | 445 557.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 182 418.00 | |
FS Purchases of goods (including customs duties) | | | 875 339.00 | |
FT Inventory change (goods) | | | -25 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FW Other purchases and external expenses | | | 187 398.00 | |
FX Taxes, duties, and similar payments | | | 12 138.00 | |
FY Salaries and Wages | | | 88 263.00 | |
FZ Social Security Contributions | | | 27 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 169 732.00 | |
GG - OPERATING RESULT (I - II) | | | 12 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 5 273.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 5 273.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -5 273.00 | | -900.00 |
HK Income tax | 1 528.00 | 2 768.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 418.00 | 1 062 621.00 | | 1 182 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 160.00 | 1 050 289.00 | | 1 172 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 258.00 | 12 332.00 | | 10 258.00 |
| |
| 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 | 240 210.00 | | 1 795.00 | 240 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 258.00 | |
I4 DECREASES Grand Total | | | 242 005.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 049.00 | | 1 698.00 | 14 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 161.00 | | 96.00 | 56 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 901.00 | 2 731.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 2 731.00 | | 5 901.00 |
| |
| 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 | 431 276.00 | 431 276.00 | | 431 276.00 |
8C Staff and Related Accounts | 16 452.00 | 16 452.00 | | 16 452.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 56 258.00 | 56 258.00 | | 56 258.00 |
UX Other trade receivables | 68 259.00 | | | 68 259.00 |
VB VAT | 50 624.00 | | | 50 624.00 |
VI Group and Associates | 81 100.00 | 81 100.00 | | 81 100.00 |
VM Income taxes | 970.00 | | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 767.00 | 177 767.00 | | 177 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 273.00 | 553 273.00 | | 553 273.00 |
| |
| 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 | 9 146.00 | 9 055.00 | | 9 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 236.00 | 4 100.00 | | 4 236.00 |
ST Other accounts | 21 399.00 | 14 954.00 | | 21 399.00 |
XQ Rental, rental and co-ownership charges | 161 063.00 | 142 277.00 | | 161 063.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 700.00 | 300.00 | | 700.00 |
YW Business tax | 2 992.00 | 2 895.00 | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 138.00 | 11 950.00 | | 12 138.00 |
YY Amount of VAT collected | 89 111.00 | 79 601.00 | | 89 111.00 |
YZ Total deductible VAT on goods and services | 197 422.00 | 136 992.00 | | 197 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 398.00 | 161 631.00 | | 187 398.00 |
