| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 26 850.00 | 21 454.00 | 5 396.00 | 26 850.00 |
BH Other financial assets | 29 121.00 | | 29 121.00 | 29 121.00 |
BJ TOTAL (I) | 1 235 971.00 | 21 454.00 | 1 214 517.00 | 1 235 971.00 |
BT Goods | 97 007.00 | | 97 007.00 | 97 007.00 |
BX Customers and related accounts | 59 091.00 | | 59 091.00 | 59 091.00 |
BZ Other receivables | 219 791.00 | | 219 791.00 | 219 791.00 |
CF Cash and cash equivalents | 50 476.00 | | 50 476.00 | 50 476.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 429 857.00 | | 429 857.00 | 429 857.00 |
CO Grand total (0 to V) | 1 665 828.00 | 21 454.00 | 1 644 373.00 | 1 665 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DH Retained earnings | 151 468.00 | 119 657.00 | | 151 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | 31 811.00 | | 19 394.00 |
DL TOTAL (I) | 191 872.00 | 172 478.00 | | 191 872.00 |
DU Loans and Debts from Credit Institutions (3) | 794 012.00 | 885 471.00 | | 794 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 376.00 | 238 026.00 | | 332 376.00 |
DX Trade payables and related accounts | 242 263.00 | 234 628.00 | | 242 263.00 |
DY Tax and social security liabilities | 83 850.00 | 107 623.00 | | 83 850.00 |
EC TOTAL (IV) | 1 452 501.00 | 1 465 749.00 | | 1 452 501.00 |
EE Grand total (I to V) | 1 644 373.00 | 1 638 227.00 | | 1 644 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 975 608.00 | | 1 975 606.00 | 1 975 608.00 |
FG Production sold - services | 14 964.00 | | 14 964.00 | 14 964.00 |
FJ Net sales | 1 990 572.00 | | 1 990 572.00 | 1 990 572.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 996 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 953.00 | |
FT Inventory change (goods) | | | -13 060.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 84 275.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 262 536.00 | |
FZ Social Security Contributions | | | 102 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 11 329.00 | |
GF Total Operating Expenses (II) | | | 1 952 979.00 | |
GG - OPERATING RESULT (I - II) | | | 43 637.00 | |
GK Income from other securities and fixed asset receivables | | | 1 858.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 22 242.00 | |
GU Total financial expenses (VI) | | | 22 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 566.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 586.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -586.00 | | -310.00 |
HK Income tax | 3 614.00 | 9 740.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 539.00 | 1 921 765.00 | | 1 998 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 145.00 | 1 889 954.00 | | 1 979 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 394.00 | 31 811.00 | | 19 394.00 |
HP References: Equipment leasing | 8 889.00 | 16 682.00 | | 8 889.00 |
| |
| 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 | 1 236 402.00 | | 1 813.00 | 1 236 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 244.00 | | 29 121.00 | 2 244.00 |
I4 DECREASES Grand Total | 2 244.00 | | 1 235 971.00 | 2 244.00 |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 850.00 | | | 26 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 552.00 | | 1 813.00 | 29 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 084.00 | 6 370.00 | | 15 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 084.00 | 6 370.00 | | 15 084.00 |
| |
| 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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 242 263.00 | 242 263.00 | | 242 263.00 |
8C Staff and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8D Social Security and Other Social Organizations | 53 679.00 | 53 679.00 | | 53 679.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 29 121.00 | | | 29 121.00 |
UX Other trade receivables | 59 091.00 | | | 59 091.00 |
UY Staff and related accounts | 889.00 | | | 889.00 |
VB VAT | 2 754.00 | | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 794 012.00 | 93 586.00 | 396 606.00 | 794 012.00 |
VI Group and Associates | 331 006.00 | 331 006.00 | | 331 006.00 |
VK Loans repaid during the year | 91 459.00 | | | 91 459.00 |
VM Income taxes | 12 240.00 | | | 12 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 908.00 | | | 203 908.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 495.00 | 282 374.00 | 29 121.00 | 311 495.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 501.00 | 752 075.00 | 396 606.00 | 1 452 501.00 |
| |
| 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 | 6 413.00 | | | 6 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 991.00 | | | 13 991.00 |
ST Other accounts | 21 237.00 | | | 21 237.00 |
XQ Rental, rental and co-ownership charges | 49 046.00 | | | 49 046.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 25 187.00 | | | 25 187.00 |
YW Business tax | 2 222.00 | | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 635.00 | | | 8 635.00 |
YY Amount of VAT collected | 61 124.00 | | | 61 124.00 |
YZ Total deductible VAT on goods and services | 51 523.00 | | | 51 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 275.00 | | | 84 275.00 |
