| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 35 629.00 | 21 468.00 | 14 161.00 | 35 629.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 337 270.00 | 22 963.00 | 314 307.00 | 337 270.00 |
BT Goods | 90 712.00 | | 90 712.00 | 90 712.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 10 859.00 | | 10 859.00 | 10 859.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 114 819.00 | | 114 819.00 | 114 819.00 |
CO Grand total (0 to V) | 452 089.00 | 22 963.00 | 429 126.00 | 452 089.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 1 258.00 | | | 1 258.00 |
DG Other reserves | 43 192.00 | | | 43 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 713.00 | | | 8 713.00 |
DL TOTAL (I) | 273 163.00 | | | 273 163.00 |
DU Loans and Debts from Credit Institutions (3) | 60 048.00 | | | 60 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 570.00 | | | 20 570.00 |
DX Trade payables and related accounts | 56 050.00 | | | 56 050.00 |
DY Tax and social security liabilities | 18 958.00 | | | 18 958.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 155 963.00 | | | 155 963.00 |
EE Grand total (I to V) | 429 126.00 | | | 429 126.00 |
EF Of which regulated reserve for long-term capital gains | 1 258.00 | | | 1 258.00 |
EG Accrued income and payables due within one year | 106 193.00 | | | 106 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 765.00 | | 494 765.00 | 494 765.00 |
FJ Net sales | 494 765.00 | | 494 765.00 | 494 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FR Total operating income (I) | | | 494 988.00 | |
FS Purchases of goods (including customs duties) | | | 286 474.00 | |
FT Inventory change (goods) | | | -6 603.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 60 699.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 120 320.00 | |
FZ Social Security Contributions | | | 15 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 481 175.00 | |
GG - OPERATING RESULT (I - II) | | | 13 812.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 133.00 | | | 495 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 420.00 | | | 486 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 713.00 | | | 8 713.00 |
| |
| 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 | 324 921.00 | | 14 610.00 | 324 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 337 270.00 | |
IO DECREASES Total including other intangible assets | | | 301 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 35 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 495.00 | | | 301 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 326.00 | | 14 564.00 | 23 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 46.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 821.00 | 403.00 | 2 261.00 | 24 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 326.00 | 403.00 | 2 261.00 | 23 326.00 |
| |
| 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 | 56 050.00 | 56 050.00 | | 56 050.00 |
8C Staff and Related Accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 722.00 | | | 722.00 |
VB VAT | 5 212.00 | | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 60 048.00 | 10 278.00 | 49 770.00 | 60 048.00 |
VI Group and Associates | 20 570.00 | 20 570.00 | | 20 570.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 672.00 | | | 7 672.00 |
VM Income taxes | 2 784.00 | | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 348.00 | 13 248.00 | 100.00 | 13 348.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 963.00 | 106 193.00 | 49 770.00 | 155 963.00 |
| |
| 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 | 1 408.00 | | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 178.00 | | | 5 178.00 |
ST Other accounts | 25 540.00 | | | 25 540.00 |
XQ Rental, rental and co-ownership charges | 29 981.00 | | | 29 981.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | | | 3 106.00 |
YY Amount of VAT collected | 105 266.00 | | | 105 266.00 |
YZ Total deductible VAT on goods and services | 65 349.00 | | | 65 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 699.00 | | | 60 699.00 |
