| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 45 196.00 | 38 315.00 | 6 881.00 | 45 196.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 167 186.00 | 38 315.00 | 128 870.00 | 167 186.00 |
BT Goods | 140 836.00 | | 140 836.00 | 140 836.00 |
BZ Other receivables | 28 183.00 | | 28 183.00 | 28 183.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 170 861.00 | | 170 861.00 | 170 861.00 |
CO Grand total (0 to V) | 338 047.00 | 38 315.00 | 299 731.00 | 338 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 1 545.00 | 51 592.00 | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 096.00 | 29 954.00 | | 39 096.00 |
DL TOTAL (I) | 94 761.00 | 135 665.00 | | 94 761.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 039.00 | 25 162.00 | | 23 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 177.00 | | 1 774.00 |
DX Trade payables and related accounts | 96 327.00 | 66 129.00 | | 96 327.00 |
DY Tax and social security liabilities | 43 830.00 | 41 334.00 | | 43 830.00 |
EA Other liabilities | | 9 286.00 | | |
EC TOTAL (IV) | 164 970.00 | 143 088.00 | | 164 970.00 |
EE Grand total (I to V) | 299 731.00 | 318 753.00 | | 299 731.00 |
EG Accrued income and payables due within one year | 164 970.00 | 143 088.00 | | 164 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 039.00 | 25 162.00 | | 23 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 651 676.00 | | 651 676.00 | 651 676.00 |
FJ Net sales | 651 676.00 | | 651 676.00 | 651 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 12 773.00 | |
FR Total operating income (I) | | | 671 476.00 | |
FS Purchases of goods (including customs duties) | | | 389 610.00 | |
FT Inventory change (goods) | | | 14 141.00 | |
FW Other purchases and external expenses | | | 67 004.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 107 360.00 | |
FZ Social Security Contributions | | | 38 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 624 279.00 | |
GG - OPERATING RESULT (I - II) | | | 47 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 027.00 | 396.00 | | 7 027.00 |
A4 Equity method investments | 234.00 | 166.00 | | 234.00 |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 30.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -30.00 | | -45.00 |
HK Income tax | 8 056.00 | 5 124.00 | | 8 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 476.00 | 737 387.00 | | 671 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 380.00 | 707 433.00 | | 632 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 096.00 | 29 954.00 | | 39 096.00 |
HP References: Equipment leasing | 4 172.00 | 4 172.00 | | 4 172.00 |
| |
| 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 | 167 186.00 | | | 167 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 167 186.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 196.00 | | | 45 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 702.00 | 2 613.00 | | 35 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 702.00 | 2 613.00 | | 35 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
| |
| 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 | 96 327.00 | 96 327.00 | | 96 327.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 23 502.00 | 23 502.00 | | 23 502.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VG Loans with a maturity of up to one year at origin | 23 039.00 | 23 039.00 | | 23 039.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 141.00 | 22 141.00 | | 22 141.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 230.00 | 29 200.00 | 30.00 | 29 230.00 |
VW VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 970.00 | 164 970.00 | | 164 970.00 |
| |
| 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 | 2 008.00 | 2 112.00 | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 109.00 | 7 243.00 | | 6 109.00 |
ST Other accounts | 38 214.00 | 38 089.00 | | 38 214.00 |
XQ Rental, rental and co-ownership charges | 22 681.00 | 22 791.00 | | 22 681.00 |
YW Business tax | 1 942.00 | 1 934.00 | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 950.00 | 4 046.00 | | 3 950.00 |
YY Amount of VAT collected | 130 335.00 | 146 559.00 | | 130 335.00 |
YZ Total deductible VAT on goods and services | 28 732.00 | 32 906.00 | | 28 732.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 004.00 | 68 123.00 | | 67 004.00 |
