| |
| 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 | 15 098.00 | 13 740.00 | 28 838.00 |
BJ TOTAL (I) | 1 117 338.00 | 15 098.00 | 1 102 240.00 | 1 117 338.00 |
BT Goods | 72 003.00 | | 72 003.00 | 72 003.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 411.00 | | 11 411.00 | 11 411.00 |
BZ Other receivables | 61 245.00 | | 61 245.00 | 61 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 564 342.00 | | 564 342.00 | 564 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 500.00 | | 709 500.00 | 709 500.00 |
CO Grand total (0 to V) | 1 826 838.00 | 15 098.00 | 1 811 741.00 | 1 826 838.00 |
| |
| 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 | 1 410 984.00 | 1 295 946.00 | | 1 410 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 181.00 | 132 037.00 | | 108 181.00 |
DL TOTAL (I) | 1 684 165.00 | 1 592 984.00 | | 1 684 165.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 9 213.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 105.00 | 20 445.00 | | 31 105.00 |
DX Trade payables and related accounts | 71 405.00 | 98 166.00 | | 71 405.00 |
DY Tax and social security liabilities | 25 002.00 | 27 791.00 | | 25 002.00 |
EC TOTAL (IV) | 127 576.00 | 155 616.00 | | 127 576.00 |
EE Grand total (I to V) | 1 811 741.00 | 1 748 599.00 | | 1 811 741.00 |
EG Accrued income and payables due within one year | 127 576.00 | 155 616.00 | | 127 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 160 691.00 | | 1 160 691.00 | 1 160 691.00 |
FG Production sold - services | 42 304.00 | | 42 304.00 | 42 304.00 |
FJ Net sales | 1 202 995.00 | | 1 202 995.00 | 1 202 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 203 437.00 | |
FS Purchases of goods (including customs duties) | | | 787 745.00 | |
FT Inventory change (goods) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 41 567.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 192 889.00 | |
FZ Social Security Contributions | | | 27 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 062 035.00 | |
GG - OPERATING RESULT (I - II) | | | 141 402.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | 660.00 | | 377.00 |
HA Exceptional income from management transactions | | 1 422.00 | | |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 10 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 222.00 | | |
HK Income tax | 35 188.00 | 42 618.00 | | 35 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 406.00 | 1 332 297.00 | | 1 205 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 224.00 | 1 200 260.00 | | 1 097 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 181.00 | 132 037.00 | | 108 181.00 |
| |
| 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 | 1 117 338.00 | | | 1 117 338.00 |
I4 DECREASES Grand Total | | | 1 117 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 500.00 | | | 1 088 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 838.00 | | | 28 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 648.00 | 3 450.00 | | 11 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | 3 450.00 | | 11 648.00 |
| |
| 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 | 71 405.00 | 71 405.00 | | 71 405.00 |
8C Staff and Related Accounts | 13 333.00 | 13 333.00 | | 13 333.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
UX Other trade receivables | 11 411.00 | 11 411.00 | | 11 411.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 31 105.00 | 31 105.00 | | 31 105.00 |
VK Loans repaid during the year | 9 132.00 | | | 9 132.00 |
VM Income taxes | 7 432.00 | 7 432.00 | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 181.00 | 53 181.00 | | 53 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 656.00 | 72 656.00 | | 72 656.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 576.00 | 127 576.00 | | 127 576.00 |
| |
| 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 | 1 123.00 | 3 408.00 | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 061.00 | 10 567.00 | | 10 061.00 |
ST Other accounts | 16 995.00 | 18 782.00 | | 16 995.00 |
XQ Rental, rental and co-ownership charges | 14 214.00 | 14 319.00 | | 14 214.00 |
YT Subcontracting | 297.00 | 297.00 | | 297.00 |
YW Business tax | 830.00 | 841.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | 4 249.00 | | 1 953.00 |
YY Amount of VAT collected | 52 836.00 | 57 475.00 | | 52 836.00 |
YZ Total deductible VAT on goods and services | 37 175.00 | 41 034.00 | | 37 175.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 567.00 | 43 966.00 | | 41 567.00 |
| |
| 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 |
