| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 70 840.00 | 49 417.00 | 21 423.00 | 70 840.00 |
BJ TOTAL (I) | 100 840.00 | 49 417.00 | 51 423.00 | 100 840.00 |
BX Customers and related accounts | 237 286.00 | 5 460.00 | 231 825.00 | 237 286.00 |
BZ Other receivables | 278 126.00 | | 278 126.00 | 278 126.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 083.00 | 5 460.00 | 510 623.00 | 516 083.00 |
CO Grand total (0 to V) | 616 923.00 | 54 877.00 | 562 046.00 | 616 923.00 |
CR Shares due in more than one year | 5 460.00 | | | 5 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 509.00 | 80 972.00 | | 62 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 182.00 | -18 463.00 | | 29 182.00 |
DL TOTAL (I) | 113 691.00 | 84 509.00 | | 113 691.00 |
DU Loans and Debts from Credit Institutions (3) | 48 974.00 | 47 626.00 | | 48 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 070.00 | 1 571.00 | | 10 070.00 |
DX Trade payables and related accounts | 359 002.00 | 295 197.00 | | 359 002.00 |
DY Tax and social security liabilities | 12 516.00 | 5 522.00 | | 12 516.00 |
EA Other liabilities | 17 793.00 | 7 700.00 | | 17 793.00 |
EC TOTAL (IV) | 448 355.00 | 357 616.00 | | 448 355.00 |
EE Grand total (I to V) | 562 046.00 | 442 125.00 | | 562 046.00 |
EG Accrued income and payables due within one year | 448 355.00 | 357 616.00 | | 448 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 974.00 | 47 626.00 | | 48 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 043.00 | 5 841 658.00 | 6 055 701.00 | 214 043.00 |
FG Production sold - services | 31 764.00 | | 31 764.00 | 31 764.00 |
FJ Net sales | 245 806.00 | 5 841 658.00 | 6 087 464.00 | 245 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 092 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 792 297.00 | |
FW Other purchases and external expenses | | | 160 602.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 93 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 6 057 834.00 | |
GG - OPERATING RESULT (I - II) | | | 34 423.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 752.00 | 6 950.00 | | 3 752.00 |
HD Total exceptional income (VII) | 3 752.00 | 6 950.00 | | 3 752.00 |
HE Exceptional expenses on management operations | 2 127.00 | 128 351.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 128 351.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | -121 401.00 | | 1 625.00 |
HK Income tax | 5 281.00 | | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 102.00 | 4 052 671.00 | | 6 097 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 919.00 | 4 071 134.00 | | 6 067 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 182.00 | -18 463.00 | | 29 182.00 |
| |
| 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 | 100 840.00 | | | 100 840.00 |
I4 DECREASES Grand Total | | | 100 840.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 840.00 | | | 70 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 812.00 | 6 605.00 | | 42 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 812.00 | 6 605.00 | | 42 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 249.00 | | 4 789.00 | 10 249.00 |
7B Total provisions for depreciation | 10 249.00 | | 4 789.00 | 10 249.00 |
7C Grand total | 10 249.00 | | 4 789.00 | 10 249.00 |
UE of which provisions and reversals: - Operating | | | 4 789.00 | |
| |
| 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 | 359 002.00 | 359 002.00 | | 359 002.00 |
8E Income Taxes | 5 281.00 | 5 281.00 | | 5 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 793.00 | 17 793.00 | | 17 793.00 |
UX Other trade receivables | 231 825.00 | 231 825.00 | | 231 825.00 |
VA Doubtful or disputed receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
VB VAT | 96 923.00 | 96 923.00 | | 96 923.00 |
VC Group and associates | 174 703.00 | 174 703.00 | | 174 703.00 |
VG Loans with a maturity of up to one year at origin | 48 974.00 | 48 974.00 | | 48 974.00 |
VI Group and Associates | 10 070.00 | 10 070.00 | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 412.00 | 509 952.00 | 5 460.00 | 515 412.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 355.00 | 448 355.00 | | 448 355.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | 5 819.00 | | 3 974.00 |
ST Other accounts | 17 782.00 | 15 347.00 | | 17 782.00 |
XQ Rental, rental and co-ownership charges | 57 443.00 | 56 758.00 | | 57 443.00 |
YT Subcontracting | 81 403.00 | 20 983.00 | | 81 403.00 |
YW Business tax | 5 071.00 | 4 999.00 | | 5 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 071.00 | 4 999.00 | | 5 071.00 |
YY Amount of VAT collected | 49 161.00 | 190 535.00 | | 49 161.00 |
YZ Total deductible VAT on goods and services | 1 185 687.00 | 793 723.00 | | 1 185 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 602.00 | 98 907.00 | | 160 602.00 |
