| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 30 491.00 | 21 134.00 | 9 358.00 | 30 491.00 |
BH Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
BJ TOTAL (I) | 197 657.00 | 29 647.00 | 168 010.00 | 197 657.00 |
BT Goods | 353 250.00 | | 353 250.00 | 353 250.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 365 703.00 | | 365 703.00 | 365 703.00 |
CO Grand total (0 to V) | 563 359.00 | 29 647.00 | 533 712.00 | 563 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 128 318.00 | | | 128 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 834.00 | | | 36 834.00 |
DL TOTAL (I) | 173 952.00 | | | 173 952.00 |
DU Loans and Debts from Credit Institutions (3) | 16 369.00 | | | 16 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 898.00 | | | 65 898.00 |
DX Trade payables and related accounts | 119 910.00 | | | 119 910.00 |
DY Tax and social security liabilities | 163 216.00 | | | 163 216.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 366 073.00 | | | 366 073.00 |
EE Grand total (I to V) | 540 025.00 | | | 540 025.00 |
EG Accrued income and payables due within one year | 349 704.00 | | | 349 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 369.00 | | | 16 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 508 980.00 | | 1 508 980.00 | 1 508 980.00 |
FG Production sold - services | 7 768.00 | | 7 768.00 | 7 768.00 |
FJ Net sales | 1 516 748.00 | | 1 516 748.00 | 1 516 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 518 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 245.00 | |
FT Inventory change (goods) | | | -353 250.00 | |
FU Purchases of raw materials and other supplies | | | -55 779.00 | |
FV Inventory change (raw materials and supplies) | | | 456 418.00 | |
FW Other purchases and external expenses | | | 99 433.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 174 402.00 | |
FZ Social Security Contributions | | | 55 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 562 957.00 | |
GG - OPERATING RESULT (I - II) | | | -44 786.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 397.00 | | | 1 397.00 |
HA Exceptional income from management transactions | 94 182.00 | | | 94 182.00 |
HD Total exceptional income (VII) | 94 182.00 | | | 94 182.00 |
HE Exceptional expenses on management operations | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 795.00 | | | 91 795.00 |
HK Income tax | 6 574.00 | | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 354.00 | | | 1 612 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 520.00 | | | 1 575 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 834.00 | | | 36 834.00 |
| |
| 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 | 196 991.00 | | 666.00 | 196 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 513.00 | | | 8 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652.00 | |
I4 DECREASES Grand Total | | | 197 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 513.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 825.00 | | 666.00 | 29 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652.00 | | | 13 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 560.00 | 3 087.00 | | 26 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 513.00 | | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 047.00 | 3 087.00 | | 18 047.00 |
| |
| 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 | 119 910.00 | 119 910.00 | | 119 910.00 |
8C Staff and Related Accounts | 96 104.00 | 96 104.00 | | 96 104.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 16 369.00 | | 16 369.00 | 16 369.00 |
VI Group and Associates | 65 898.00 | 65 898.00 | | 65 898.00 |
VM Income taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
VP Miscellaneous | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 821.00 | 7 169.00 | 13 652.00 | 20 821.00 |
VW VAT | 39 028.00 | 39 028.00 | | 39 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 760.00 | 343 391.00 | 16 369.00 | 359 760.00 |
| |
| 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 | 5 622.00 | | | 5 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 269.00 | | | 9 269.00 |
ST Other accounts | 38 494.00 | | | 38 494.00 |
XQ Rental, rental and co-ownership charges | 49 042.00 | | | 49 042.00 |
YV Retrocessions of fees, commissions and brokerage | 2 628.00 | | | 2 628.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 949.00 | | | 6 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 433.00 | | | 99 433.00 |
