| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 500.00 | | 1 088 500.00 | 1 088 500.00 |
AT Other tangible assets | 28 838.00 | 11 648.00 | 17 190.00 | 28 838.00 |
BJ TOTAL (I) | 1 117 338.00 | 11 648.00 | 1 105 690.00 | 1 117 338.00 |
BT Goods | 78 403.00 | | 78 403.00 | 78 403.00 |
BX Customers and related accounts | 14 914.00 | | 14 914.00 | 14 914.00 |
BZ Other receivables | 49 088.00 | | 49 088.00 | 49 088.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 400 354.00 | | 400 354.00 | 400 354.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 642 909.00 | | 642 909.00 | 642 909.00 |
CO Grand total (0 to V) | 1 760 247.00 | 11 648.00 | 1 748 599.00 | 1 760 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 295 946.00 | 1 150 748.00 | | 1 295 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 037.00 | 145 198.00 | | 132 037.00 |
DL TOTAL (I) | 1 592 984.00 | 1 460 946.00 | | 1 592 984.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213.00 | 117 690.00 | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 445.00 | 15 223.00 | | 20 445.00 |
DX Trade payables and related accounts | 98 166.00 | 100 720.00 | | 98 166.00 |
DY Tax and social security liabilities | 27 791.00 | 34 337.00 | | 27 791.00 |
EC TOTAL (IV) | 155 616.00 | 267 970.00 | | 155 616.00 |
EE Grand total (I to V) | 1 748 599.00 | 1 728 916.00 | | 1 748 599.00 |
EG Accrued income and payables due within one year | 155 616.00 | 258 837.00 | | 155 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 282 766.00 | | 1 282 766.00 | 1 282 766.00 |
FG Production sold - services | 37 463.00 | | 37 463.00 | 37 463.00 |
FJ Net sales | 1 320 229.00 | | 1 320 229.00 | 1 320 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 320 977.00 | |
FS Purchases of goods (including customs duties) | | | 882 131.00 | |
FT Inventory change (goods) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 43 966.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 197 848.00 | |
FZ Social Security Contributions | | | 30 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 156 557.00 | |
GG - OPERATING RESULT (I - II) | | | 164 420.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 3 142.00 | | 660.00 |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 10 222.00 | | | 10 222.00 |
HE Exceptional expenses on management operations | | 14 721.00 | | |
HF Exceptional expenses on capital transactions | | 711.00 | | |
HH Total exceptional expenses (VIII) | | 15 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 222.00 | -15 432.00 | | 10 222.00 |
HK Income tax | 42 618.00 | 49 158.00 | | 42 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 297.00 | 1 294 883.00 | | 1 332 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 260.00 | 1 149 685.00 | | 1 200 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 037.00 | 145 198.00 | | 132 037.00 |
| |
| 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 | 1 128 891.00 | | 17 247.00 | 1 128 891.00 |
I4 DECREASES Grand Total | | 28 800.00 | 1 117 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 800.00 | 28 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 500.00 | | | 1 088 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 391.00 | | 17 247.00 | 40 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 391.00 | 57.00 | 28 800.00 | 40 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 391.00 | 57.00 | 28 800.00 | 40 391.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 98 166.00 | 98 166.00 | | 98 166.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 13 466.00 | 13 466.00 | | 13 466.00 |
UX Other trade receivables | 14 914.00 | 14 914.00 | | 14 914.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 9 132.00 | 9 132.00 | | 9 132.00 |
VI Group and Associates | 20 433.00 | 20 433.00 | | 20 433.00 |
VK Loans repaid during the year | 108 522.00 | | | 108 522.00 |
VM Income taxes | 7 190.00 | 7 190.00 | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 157.00 | 37 157.00 | | 37 157.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 152.00 | 64 152.00 | | 64 152.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 616.00 | 155 616.00 | | 155 616.00 |
| |
| 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 | 3 408.00 | 1 820.00 | | 3 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 567.00 | 10 604.00 | | 10 567.00 |
ST Other accounts | 18 782.00 | 17 070.00 | | 18 782.00 |
XQ Rental, rental and co-ownership charges | 14 319.00 | 13 162.00 | | 14 319.00 |
YT Subcontracting | 299.00 | 288.00 | | 299.00 |
YW Business tax | 841.00 | 832.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 249.00 | 2 652.00 | | 4 249.00 |
YY Amount of VAT collected | 57 475.00 | 59 294.00 | | 57 475.00 |
YZ Total deductible VAT on goods and services | 41 034.00 | 41 267.00 | | 41 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 966.00 | 41 124.00 | | 43 966.00 |
| |
| 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 | 3.00 | | | 3.00 |
