| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 73 723.00 | 53 526.00 | 20 197.00 | 73 723.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 267 987.00 | 53 989.00 | 1 213 997.00 | 1 267 987.00 |
BT Goods | 133 528.00 | | 133 528.00 | 133 528.00 |
BX Customers and related accounts | 22 685.00 | | 22 685.00 | 22 685.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 30 202.00 | | 30 202.00 | 30 202.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 203 470.00 | | 203 470.00 | 203 470.00 |
CO Grand total (0 to V) | 1 471 457.00 | 53 989.00 | 1 417 467.00 | 1 471 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 284 587.00 | | | 284 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 647.00 | | | 57 647.00 |
DL TOTAL (I) | 606 234.00 | | | 606 234.00 |
DU Loans and Debts from Credit Institutions (3) | 671 421.00 | | | 671 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 221.00 | | | 10 221.00 |
DX Trade payables and related accounts | 113 868.00 | | | 113 868.00 |
DY Tax and social security liabilities | 15 723.00 | | | 15 723.00 |
EC TOTAL (IV) | 811 233.00 | | | 811 233.00 |
EE Grand total (I to V) | 1 417 467.00 | | | 1 417 467.00 |
EG Accrued income and payables due within one year | 202 322.00 | | | 202 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 462 320.00 | | 1 462 320.00 | 1 462 320.00 |
FG Production sold - services | 16 203.00 | | 16 203.00 | 16 203.00 |
FJ Net sales | 1 478 523.00 | | 1 478 523.00 | 1 478 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 8 963.00 | |
FR Total operating income (I) | | | 1 494 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 412.00 | |
FT Inventory change (goods) | | | 1 427.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 95 518.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 166 965.00 | |
FZ Social Security Contributions | | | 59 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 413 890.00 | |
GG - OPERATING RESULT (I - II) | | | 80 796.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 9 131.00 | |
GU Total financial expenses (VI) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
A2 TOTAL ASSETS | 36 835.00 | | | 36 835.00 |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 14 146.00 | | | 14 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 255.00 | | | 1 496 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 608.00 | | | 1 438 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 647.00 | | | 57 647.00 |
HP References: Equipment leasing | 2 277.00 | | | 2 277.00 |
| |
| 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 | 1 266 428.00 | | 1 558.00 | 1 266 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 1 267 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 463.00 | | | 1 180 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 204.00 | | 1 519.00 | 72 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | 39.00 | 13 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 338.00 | 4 651.00 | | 49 338.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 875.00 | 4 651.00 | | 48 875.00 |
| |
| 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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 113 868.00 | 113 868.00 | | 113 868.00 |
8C Staff and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 22 685.00 | 22 685.00 | | 22 685.00 |
VB VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VH Loans with a maturity of more than one year at origin | 671 421.00 | 62 510.00 | 242 869.00 | 671 421.00 |
VI Group and Associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VK Loans repaid during the year | 62 263.00 | | | 62 263.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VN Other taxes, similar payments | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 540.00 | 39 740.00 | 13 800.00 | 53 540.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 233.00 | 202 322.00 | 242 869.00 | 811 233.00 |
| |
| 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 | 7 458.00 | | | 7 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 121.00 | | | 21 121.00 |
ST Other accounts | 34 895.00 | | | 34 895.00 |
XQ Rental, rental and co-ownership charges | 35 982.00 | | | 35 982.00 |
YQ Equipment leasing commitment | 2 277.00 | | | 2 277.00 |
YU External personnel | 3 521.00 | | | 3 521.00 |
YW Business tax | 2 022.00 | | | 2 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 480.00 | | | 9 480.00 |
YY Amount of VAT collected | 75 193.00 | | | 75 193.00 |
YZ Total deductible VAT on goods and services | 63 126.00 | | | 63 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 518.00 | | | 95 518.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
