| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 28 019.00 | 26 453.00 | 1 566.00 | 28 019.00 |
BJ TOTAL (I) | 438 851.00 | 27 253.00 | 411 598.00 | 438 851.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BT Goods | 132 673.00 | | 132 673.00 | 132 673.00 |
BV Advances and down payments on orders | 41 301.00 | | 41 301.00 | 41 301.00 |
BZ Other receivables | 8 118.00 | | 8 118.00 | 8 118.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 185 200.00 | | 185 200.00 | 185 200.00 |
CO Grand total (0 to V) | 624 052.00 | 27 253.00 | 596 799.00 | 624 052.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 029.00 | 164 948.00 | | 173 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 970.00 | 33 081.00 | | 12 970.00 |
DL TOTAL (I) | 194 799.00 | 206 829.00 | | 194 799.00 |
DU Loans and Debts from Credit Institutions (3) | 54 996.00 | 29 984.00 | | 54 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 619.00 | 298 359.00 | | 321 619.00 |
DX Trade payables and related accounts | 11 899.00 | 26 877.00 | | 11 899.00 |
DY Tax and social security liabilities | 13 487.00 | 10 479.00 | | 13 487.00 |
EC TOTAL (IV) | 402 000.00 | 365 698.00 | | 402 000.00 |
EE Grand total (I to V) | 596 799.00 | 572 527.00 | | 596 799.00 |
EG Accrued income and payables due within one year | 402 000.00 | 365 698.00 | | 402 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 750.00 | 21 820.00 | | 54 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499 661.00 | | 499 661.00 | 499 661.00 |
FJ Net sales | 499 661.00 | | 499 661.00 | 499 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 661.00 | |
FS Purchases of goods (including customs duties) | | | 295 675.00 | |
FT Inventory change (goods) | | | 9 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 063.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 48 313.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 80 631.00 | |
FZ Social Security Contributions | | | 29 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 9 143.00 | |
GF Total Operating Expenses (II) | | | 482 725.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 448.00 | 19 594.00 | | 23 448.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HK Income tax | 2 316.00 | 5 816.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 662.00 | 528 269.00 | | 499 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 692.00 | 495 189.00 | | 486 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 970.00 | 33 081.00 | | 12 970.00 |
| |
| 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 | 437 422.00 | | 1 429.00 | 437 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 438 851.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 390.00 | | 1 429.00 | 27 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 003.00 | 250.00 | | 27 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 003.00 | 250.00 | | 27 003.00 |
| |
| 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 | 11 899.00 | 11 899.00 | | 11 899.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 54 996.00 | 54 996.00 | | 54 996.00 |
VI Group and Associates | 321 619.00 | 321 619.00 | | 321 619.00 |
VK Loans repaid during the year | 8 042.00 | | | 8 042.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VP Miscellaneous | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 118.00 | 8 118.00 | | 8 118.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 000.00 | 402 000.00 | | 402 000.00 |
| |
| 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 | 8 077.00 | 5 933.00 | | 8 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 508.00 | 9 464.00 | | 9 508.00 |
ST Other accounts | 19 992.00 | 21 192.00 | | 19 992.00 |
XQ Rental, rental and co-ownership charges | 18 813.00 | 15 585.00 | | 18 813.00 |
YP Average staff number | 32 544.00 | | | 32 544.00 |
YW Business tax | 987.00 | 956.00 | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 064.00 | 6 889.00 | | 9 064.00 |
YY Amount of VAT collected | 129 297.00 | 134 870.00 | | 129 297.00 |
YZ Total deductible VAT on goods and services | 37 702.00 | 39 002.00 | | 37 702.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 313.00 | 46 242.00 | | 48 313.00 |
