| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 46 266.00 | 34 049.00 | 12 216.00 | 46 266.00 |
BH Other financial assets | 35 300.00 | | 35 300.00 | 35 300.00 |
BJ TOTAL (I) | 210 142.00 | 38 125.00 | 172 016.00 | 210 142.00 |
BT Goods | 725 975.00 | | 725 975.00 | 725 975.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 181 589.00 | | 181 589.00 | 181 589.00 |
CJ TOTAL (II) | 914 311.00 | | 914 311.00 | 914 311.00 |
CO Grand total (0 to V) | 1 124 453.00 | 38 125.00 | 1 086 327.00 | 1 124 453.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 499 060.00 | | | 499 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 622.00 | | | 157 622.00 |
DL TOTAL (I) | 664 933.00 | | | 664 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 160.00 | | | 150 160.00 |
DX Trade payables and related accounts | 157 865.00 | | | 157 865.00 |
DY Tax and social security liabilities | 113 369.00 | | | 113 369.00 |
EC TOTAL (IV) | 421 394.00 | | | 421 394.00 |
EE Grand total (I to V) | 1 086 327.00 | | | 1 086 327.00 |
EG Accrued income and payables due within one year | 421 394.00 | | | 421 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 847 111.00 | | 1 847 111.00 | 1 847 111.00 |
FJ Net sales | 1 847 111.00 | | 1 847 111.00 | 1 847 111.00 |
FO Operating subsidies | | | 5 161.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 852 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 484.00 | |
FT Inventory change (goods) | | | -165 025.00 | |
FW Other purchases and external expenses | | | 232 451.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 218 755.00 | |
FZ Social Security Contributions | | | 49 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 629 121.00 | |
GG - OPERATING RESULT (I - II) | | | 223 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 65 357.00 | | | 65 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 336.00 | | | 1 852 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 713.00 | | | 1 694 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 622.00 | | | 157 622.00 |
| |
| 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 | 66 814.00 | | 143 328.00 | 66 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 800.00 | |
I4 DECREASES Grand Total | | | 210 142.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 814.00 | | 3 528.00 | 46 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 19 800.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 195.00 | 3 931.00 | | 34 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 195.00 | 3 931.00 | | 34 195.00 |
| |
| 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 | 157 865.00 | 157 865.00 | | 157 865.00 |
8C Staff and Related Accounts | 43 908.00 | 43 908.00 | | 43 908.00 |
8D Social Security and Other Social Organizations | 25 859.00 | 25 859.00 | | 25 859.00 |
8E Income Taxes | 17 649.00 | 17 649.00 | | 17 649.00 |
UT Other financial assets | 35 300.00 | | | 35 300.00 |
UX Other trade receivables | 2 287.00 | | | 2 287.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 150 160.00 | 150 160.00 | | 150 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 047.00 | 6 747.00 | 35 300.00 | 42 047.00 |
VW VAT | 25 953.00 | 25 953.00 | | 25 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 394.00 | 421 394.00 | | 421 394.00 |
| |
| 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 | 3 084.00 | | | 3 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 90 651.00 | | | 90 651.00 |
XQ Rental, rental and co-ownership charges | 129 801.00 | | | 129 801.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 714.00 | | | 4 714.00 |
YY Amount of VAT collected | 369 422.00 | | | 369 422.00 |
YZ Total deductible VAT on goods and services | 238 692.00 | | | 238 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 451.00 | | | 232 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
