| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 15 550.00 | 9 773.00 | 5 777.00 | 15 550.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 434 084.00 | 9 773.00 | 424 311.00 | 434 084.00 |
BT Goods | 67 650.00 | | 67 650.00 | 67 650.00 |
BX Customers and related accounts | 12 293.00 | | 12 293.00 | 12 293.00 |
BZ Other receivables | 51 339.00 | | 51 339.00 | 51 339.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 29 318.00 | | 29 318.00 | 29 318.00 |
CJ TOTAL (II) | 160 847.00 | | 160 847.00 | 160 847.00 |
CO Grand total (0 to V) | 594 931.00 | 9 773.00 | 585 158.00 | 594 931.00 |
CU Other investments | 539.00 | | 539.00 | 539.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 203.00 | 79 299.00 | | 127 203.00 |
DL TOTAL (I) | 132 203.00 | 84 299.00 | | 132 203.00 |
DU Loans and Debts from Credit Institutions (3) | 266 902.00 | 302 927.00 | | 266 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 6 641.00 | | 2 562.00 |
DX Trade payables and related accounts | 112 861.00 | 104 738.00 | | 112 861.00 |
DY Tax and social security liabilities | 61 094.00 | 47 132.00 | | 61 094.00 |
EA Other liabilities | 9 535.00 | 4 729.00 | | 9 535.00 |
EC TOTAL (IV) | 452 955.00 | 466 166.00 | | 452 955.00 |
EE Grand total (I to V) | 585 158.00 | 550 465.00 | | 585 158.00 |
EG Accrued income and payables due within one year | 222 372.00 | 190 009.00 | | 222 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234 662.00 | | 1 234 662.00 | 1 234 662.00 |
FG Production sold - services | 10 958.00 | | 10 958.00 | 10 958.00 |
FJ Net sales | 1 245 620.00 | | 1 245 620.00 | 1 245 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 811.00 | |
FR Total operating income (I) | | | 1 256 431.00 | |
FS Purchases of goods (including customs duties) | | | 838 240.00 | |
FT Inventory change (goods) | | | 6 287.00 | |
FW Other purchases and external expenses | | | 75 935.00 | |
FX Taxes, duties, and similar payments | | | 20 043.00 | |
FY Salaries and Wages | | | 90 467.00 | |
FZ Social Security Contributions | | | 90 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 124 110.00 | |
GG - OPERATING RESULT (I - II) | | | 132 322.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 811.00 | | | 10 811.00 |
A2 TOTAL ASSETS | 50 699.00 | 54 439.00 | | 50 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 597.00 | 1 125 789.00 | | 1 256 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 394.00 | 1 046 489.00 | | 1 129 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 203.00 | 79 299.00 | | 127 203.00 |
| |
| 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 | 434 084.00 | | | 434 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | | 434 084.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 550.00 | | | 15 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | | 3 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 416.00 | 2 357.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416.00 | 2 357.00 | | 7 416.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 112 861.00 | 112 861.00 | | 112 861.00 |
8C Staff and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 26 236.00 | 26 236.00 | | 26 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
UT Other financial assets | 2 995.00 | | | 2 995.00 |
UX Other trade receivables | 12 293.00 | | | 12 293.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 6 055.00 | | | 6 055.00 |
VB VAT | 19 093.00 | | | 19 093.00 |
VH Loans with a maturity of more than one year at origin | 266 902.00 | 36 320.00 | 149 715.00 | 266 902.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VK Loans repaid during the year | 35 887.00 | | | 35 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 790.00 | | | 24 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 627.00 | 63 632.00 | 2 995.00 | 66 627.00 |
VW VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 955.00 | 222 372.00 | 149 715.00 | 452 955.00 |
| |
| 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 | 18 027.00 | 19 987.00 | | 18 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 275.00 | 12 580.00 | | 24 275.00 |
ST Other accounts | 27 772.00 | 25 122.00 | | 27 772.00 |
XQ Rental, rental and co-ownership charges | 23 888.00 | 21 149.00 | | 23 888.00 |
YU External personnel | | 1 278.00 | | |
YW Business tax | 2 016.00 | 1 116.00 | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 043.00 | 21 103.00 | | 20 043.00 |
YY Amount of VAT collected | 68 171.00 | 51 079.00 | | 68 171.00 |
YZ Total deductible VAT on goods and services | 55 172.00 | 39 907.00 | | 55 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 935.00 | 60 130.00 | | 75 935.00 |
