| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 17 062.00 | 17 062.00 | | 17 062.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 061 225.00 | 20 342.00 | 2 040 883.00 | 2 061 225.00 |
BT Goods | 222 548.00 | 2 350.00 | 220 198.00 | 222 548.00 |
BX Customers and related accounts | 57 169.00 | | 57 169.00 | 57 169.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 287 039.00 | 2 350.00 | 284 689.00 | 287 039.00 |
CO Grand total (0 to V) | 2 348 264.00 | 22 692.00 | 2 325 572.00 | 2 348 264.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 417 572.00 | 351 876.00 | | 417 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 180.00 | 65 696.00 | | 71 180.00 |
DL TOTAL (I) | 688 751.00 | 617 572.00 | | 688 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 786.00 | 1 260 291.00 | | 1 162 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 741.00 | 213 317.00 | | 213 741.00 |
DX Trade payables and related accounts | 219 381.00 | 196 556.00 | | 219 381.00 |
DY Tax and social security liabilities | 40 912.00 | 33 162.00 | | 40 912.00 |
EC TOTAL (IV) | 1 636 821.00 | 1 703 326.00 | | 1 636 821.00 |
EE Grand total (I to V) | 2 325 572.00 | 2 320 897.00 | | 2 325 572.00 |
EG Accrued income and payables due within one year | 565 917.00 | 552 351.00 | | 565 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 642.00 | 29 888.00 | | 9 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 313 215.00 | | 1 313 215.00 | 1 313 215.00 |
FG Production sold - services | 123 399.00 | | 123 399.00 | 123 399.00 |
FJ Net sales | 1 436 614.00 | | 1 436 614.00 | 1 436 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 103.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 452 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 473.00 | |
FT Inventory change (goods) | | | 3 318.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 83 053.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 145 892.00 | |
FZ Social Security Contributions | | | 45 889.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 1 318 686.00 | |
GG - OPERATING RESULT (I - II) | | | 134 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 44 830.00 | |
GU Total financial expenses (VI) | | | 44 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 103.00 | 8 137.00 | | 16 103.00 |
HC Reversals of provisions and transfers of expenses | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | | | 3 577.00 |
HG Exceptional depreciation and provisions | 2 350.00 | 3 577.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 3 577.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -3 577.00 | | 1 226.00 |
HK Income tax | 19 466.00 | 16 627.00 | | 19 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 512.00 | 1 430 410.00 | | 1 456 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 332.00 | 1 364 714.00 | | 1 385 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 180.00 | 65 696.00 | | 71 180.00 |
| |
| 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 | 2 061 939.00 | | 160.00 | 2 061 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 874.00 | 2 061 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 20 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 216.00 | | | 21 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | 160.00 | 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 216.00 | | 874.00 | 21 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 216.00 | | 874.00 | 21 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 577.00 | 2 350.00 | 3 577.00 | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | 2 350.00 | 3 577.00 | 3 577.00 |
7C Grand total | 3 577.00 | 2 350.00 | 3 577.00 | 3 577.00 |
UJ - Exceptional | | 2 350.00 | 3 577.00 | |
| |
| 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 | 219 381.00 | 219 381.00 | | 219 381.00 |
8C Staff and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
UT Other financial assets | 763.00 | | | 763.00 |
UX Other trade receivables | 57 169.00 | | | 57 169.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 9 642.00 | 9 642.00 | | 9 642.00 |
VH Loans with a maturity of more than one year at origin | 1 153 144.00 | 82 241.00 | 448 851.00 | 1 153 144.00 |
VI Group and Associates | 213 741.00 | 213 741.00 | | 213 741.00 |
VK Loans repaid during the year | 77 113.00 | | | 77 113.00 |
VM Income taxes | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 735.00 | 61 972.00 | 763.00 | 62 735.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 821.00 | 565 917.00 | 448 851.00 | 1 636 821.00 |
| |
| 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 | 1 829.00 | 1 882.00 | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 941.00 | 9 167.00 | | 10 941.00 |
ST Other accounts | 39 255.00 | 39 940.00 | | 39 255.00 |
XQ Rental, rental and co-ownership charges | 28 295.00 | 28 618.00 | | 28 295.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 4 561.00 | 4 246.00 | | 4 561.00 |
YW Business tax | 1 357.00 | 1 348.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 186.00 | 3 230.00 | | 3 186.00 |
YY Amount of VAT collected | 76 592.00 | 75 049.00 | | 76 592.00 |
YZ Total deductible VAT on goods and services | 63 797.00 | 63 472.00 | | 63 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 053.00 | 81 971.00 | | 83 053.00 |
