| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 915.00 | | 58 915.00 | 58 915.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 334.00 | 333.00 | 667.00 |
AT Other tangible assets | 5 133.00 | 2 780.00 | 2 353.00 | 5 133.00 |
BH Other financial assets | 22 840.00 | | 22 840.00 | 22 840.00 |
BJ TOTAL (I) | 87 555.00 | 3 114.00 | 84 441.00 | 87 555.00 |
BT Goods | 152 206.00 | | 152 206.00 | 152 206.00 |
BZ Other receivables | 14 106.00 | | 14 106.00 | 14 106.00 |
CF Cash and cash equivalents | 27 598.00 | | 27 598.00 | 27 598.00 |
CJ TOTAL (II) | 193 909.00 | | 193 909.00 | 193 909.00 |
CO Grand total (0 to V) | 281 464.00 | 3 114.00 | 278 350.00 | 281 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 116 095.00 | | | 116 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 126.00 | | | 17 126.00 |
DL TOTAL (I) | 142 021.00 | | | 142 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 842.00 | | | 18 842.00 |
DX Trade payables and related accounts | 70 961.00 | | | 70 961.00 |
DY Tax and social security liabilities | 46 189.00 | | | 46 189.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 136 329.00 | | | 136 329.00 |
EE Grand total (I to V) | 278 350.00 | | | 278 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 772.00 | | 416 772.00 | 416 772.00 |
FJ Net sales | 416 772.00 | | 416 772.00 | 416 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 773.00 | |
FS Purchases of goods (including customs duties) | | | 159 675.00 | |
FT Inventory change (goods) | | | 75 960.00 | |
FW Other purchases and external expenses | | | 75 013.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 60 411.00 | |
FZ Social Security Contributions | | | 10 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 397 348.00 | |
GG - OPERATING RESULT (I - II) | | | 19 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 299.00 | | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 773.00 | | | 416 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 647.00 | | | 399 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 126.00 | | | 17 126.00 |
| |
| 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 | 86 834.00 | | 721.00 | 86 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 840.00 | |
I4 DECREASES Grand Total | | | 87 555.00 | |
IO DECREASES Total including other intangible assets | | | 58 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 915.00 | | | 58 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 133.00 | | 667.00 | 5 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 786.00 | | 54.00 | 22 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738.00 | 1 376.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 1 376.00 | | 1 738.00 |
| |
| 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 | 70 961.00 | 70 961.00 | | 70 961.00 |
8C Staff and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
8E Income Taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 22 840.00 | | | 22 840.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VI Group and Associates | 18 842.00 | 18 842.00 | | 18 842.00 |
VM Income taxes | 7 796.00 | | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 946.00 | 14 106.00 | 22 840.00 | 36 946.00 |
VW VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 329.00 | 136 329.00 | | 136 329.00 |
| |
| 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 | 13 929.00 | | | 13 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 344.00 | | | 4 344.00 |
ST Other accounts | 18 981.00 | | | 18 981.00 |
XQ Rental, rental and co-ownership charges | 51 688.00 | | | 51 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 929.00 | | | 13 929.00 |
YY Amount of VAT collected | 83 354.00 | | | 83 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 013.00 | | | 75 013.00 |
