| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 326.00 | 424.00 | 750.00 |
AT Other tangible assets | 48 938.00 | 28 755.00 | 20 184.00 | 48 938.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 534 902.00 | 29 081.00 | 505 821.00 | 534 902.00 |
BT Goods | 92 461.00 | | 92 461.00 | 92 461.00 |
BX Customers and related accounts | 3 442.00 | | 3 442.00 | 3 442.00 |
BZ Other receivables | 68 055.00 | | 68 055.00 | 68 055.00 |
CF Cash and cash equivalents | 95 812.00 | | 95 812.00 | 95 812.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 264 745.00 | | 264 745.00 | 264 745.00 |
CO Grand total (0 to V) | 799 648.00 | 29 081.00 | 770 567.00 | 799 648.00 |
CU Other investments | 13 811.00 | | 13 811.00 | 13 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 208 506.00 | | | 208 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 049.00 | | | 38 049.00 |
DL TOTAL (I) | 312 555.00 | | | 312 555.00 |
DU Loans and Debts from Credit Institutions (3) | 334 272.00 | | | 334 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | | | 2 072.00 |
DX Trade payables and related accounts | 93 956.00 | | | 93 956.00 |
DY Tax and social security liabilities | 27 713.00 | | | 27 713.00 |
EC TOTAL (IV) | 458 012.00 | | | 458 012.00 |
EE Grand total (I to V) | 770 567.00 | | | 770 567.00 |
EG Accrued income and payables due within one year | 200 674.00 | | | 200 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 057 627.00 | | 1 057 627.00 | 1 057 627.00 |
FG Production sold - services | 17 848.00 | | 17 848.00 | 17 848.00 |
FJ Net sales | 1 075 475.00 | | 1 075 475.00 | 1 075 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 076 260.00 | |
FS Purchases of goods (including customs duties) | | | 743 951.00 | |
FT Inventory change (goods) | | | 5 878.00 | |
FW Other purchases and external expenses | | | 65 132.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 168 018.00 | |
FZ Social Security Contributions | | | 27 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GE Other Expenses | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 1 027 978.00 | |
GG - OPERATING RESULT (I - II) | | | 48 282.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
A4 Equity method investments | 5 377.00 | | | 5 377.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 454.00 | | | 4 454.00 |
HK Income tax | 6 461.00 | | | 6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 971.00 | | | 1 081 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 923.00 | | | 1 043 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 049.00 | | | 38 049.00 |
| |
| 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 | 529 127.00 | | 6 758.00 | 529 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 214.00 | |
I4 DECREASES Grand Total | | 983.00 | 534 902.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 49 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 913.00 | | 6 758.00 | 43 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 214.00 | | | 15 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 818.00 | 9 284.00 | 20.00 | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 818.00 | 9 284.00 | 20.00 | 19 818.00 |
| |
| 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 | 93 956.00 | 93 956.00 | | 93 956.00 |
8C Staff and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
UX Other trade receivables | 3 442.00 | 3 442.00 | | 3 442.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 334 272.00 | 76 934.00 | 257 338.00 | 334 272.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VJ Loans taken out during the year | 39 087.00 | | | 39 087.00 |
VM Income taxes | 9 730.00 | 9 730.00 | | 9 730.00 |
VN Other taxes, similar payments | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 815.00 | 51 815.00 | | 51 815.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 875.00 | 76 473.00 | 1 403.00 | 77 875.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 012.00 | 200 674.00 | 257 338.00 | 458 012.00 |
| |
| 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 | 1 795.00 | | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 105.00 | | | 9 105.00 |
ST Other accounts | 32 568.00 | | | 32 568.00 |
XQ Rental, rental and co-ownership charges | 23 224.00 | | | 23 224.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 615.00 | | | 2 615.00 |
YY Amount of VAT collected | 50 018.00 | | | 50 018.00 |
YZ Total deductible VAT on goods and services | 58 056.00 | | | 58 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 132.00 | | | 65 132.00 |
