| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 2 257.00 | 3 192.00 | 5 449.00 |
AT Other tangible assets | 11 999.00 | 4 415.00 | 7 584.00 | 11 999.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 293 448.00 | 6 672.00 | 286 776.00 | 293 448.00 |
BT Goods | 10 640.00 | | 10 640.00 | 10 640.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 24 282.00 | | 24 282.00 | 24 282.00 |
CJ TOTAL (II) | 35 310.00 | | 35 310.00 | 35 310.00 |
CO Grand total (0 to V) | 328 758.00 | 6 672.00 | 322 086.00 | 328 758.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 120.00 | 21 987.00 | | 56 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 905.00 | 34 133.00 | | 42 905.00 |
DL TOTAL (I) | 104 525.00 | 61 620.00 | | 104 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 425.00 | 243 400.00 | | 188 425.00 |
DX Trade payables and related accounts | 7 116.00 | 15 718.00 | | 7 116.00 |
DY Tax and social security liabilities | 21 043.00 | 18 577.00 | | 21 043.00 |
EA Other liabilities | 978.00 | 11 298.00 | | 978.00 |
EC TOTAL (IV) | 217 561.00 | 288 992.00 | | 217 561.00 |
EE Grand total (I to V) | 322 086.00 | 350 612.00 | | 322 086.00 |
EG Accrued income and payables due within one year | 217 561.00 | 288 992.00 | | 217 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 872.00 | | 266 872.00 | 266 872.00 |
FJ Net sales | 266 872.00 | | 266 872.00 | 266 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 266 872.00 | |
FS Purchases of goods (including customs duties) | | | 72 867.00 | |
FT Inventory change (goods) | | | 2 129.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 49 499.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 63 168.00 | |
FZ Social Security Contributions | | | 18 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 214 005.00 | |
GG - OPERATING RESULT (I - II) | | | 52 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 817.00 | | |
HA Exceptional income from management transactions | 6.00 | 4.00 | | 6.00 |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 626.00 | 62.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -58.00 | | -626.00 |
HK Income tax | 9 336.00 | 6 195.00 | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 872.00 | 254 794.00 | | 266 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 967.00 | 220 661.00 | | 223 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 905.00 | 34 133.00 | | 42 905.00 |
| |
| 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 | 17 115.00 | | 1 249.00 | 17 115.00 |
I4 DECREASES Grand Total | | 916.00 | 17 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 17 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 115.00 | | 1 249.00 | 17 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 607.00 | 3 400.00 | 335.00 | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 3 400.00 | 335.00 | 3 607.00 |
| |
| 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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 361.00 | | | 361.00 |
VI Group and Associates | 188 425.00 | 188 425.00 | | 188 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 388.00 | 8 388.00 | | 8 388.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 561.00 | 217 561.00 | | 217 561.00 |
| |
| 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 | 3 366.00 | 2 786.00 | | 3 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 672.00 | 5 827.00 | | 4 672.00 |
ST Other accounts | 9 777.00 | 8 298.00 | | 9 777.00 |
XQ Rental, rental and co-ownership charges | 35 051.00 | 32 799.00 | | 35 051.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 924.00 | 2 786.00 | | 3 924.00 |
YY Amount of VAT collected | 53 374.00 | 50 595.00 | | 53 374.00 |
YZ Total deductible VAT on goods and services | 19 448.00 | 21 561.00 | | 19 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 499.00 | 46 925.00 | | 49 499.00 |
