| |
| 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 |
AT Other tangible assets | 1 789.00 | 1 060.00 | 729.00 | 1 789.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 478 749.00 | 1 060.00 | 477 689.00 | 478 749.00 |
BT Goods | 70 494.00 | | 70 494.00 | 70 494.00 |
BX Customers and related accounts | 24 574.00 | | 24 574.00 | 24 574.00 |
BZ Other receivables | 35 978.00 | | 35 978.00 | 35 978.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 146 449.00 | | 146 449.00 | 146 449.00 |
CJ TOTAL (II) | 423 495.00 | | 423 495.00 | 423 495.00 |
CO Grand total (0 to V) | 902 244.00 | 1 060.00 | 901 184.00 | 902 244.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 406.00 | | | 88 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 754.00 | 90 406.00 | | 120 754.00 |
DL TOTAL (I) | 231 160.00 | 110 406.00 | | 231 160.00 |
DU Loans and Debts from Credit Institutions (3) | 387 476.00 | 433 942.00 | | 387 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 590.00 | 152 820.00 | | 155 590.00 |
DX Trade payables and related accounts | 100 523.00 | 55 814.00 | | 100 523.00 |
DY Tax and social security liabilities | 25 979.00 | 30 223.00 | | 25 979.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 670 025.00 | 672 799.00 | | 670 025.00 |
EE Grand total (I to V) | 901 184.00 | 783 205.00 | | 901 184.00 |
EG Accrued income and payables due within one year | 670 025.00 | 672 799.00 | | 670 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 084 310.00 | | 1 084 310.00 | 1 084 310.00 |
FG Production sold - services | 15 431.00 | | 15 431.00 | 15 431.00 |
FJ Net sales | 1 099 740.00 | | 1 099 740.00 | 1 099 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 101 492.00 | |
FS Purchases of goods (including customs duties) | | | 765 340.00 | |
FT Inventory change (goods) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 76 467.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 68 191.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 937 180.00 | |
GG - OPERATING RESULT (I - II) | | | 164 312.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | 100.00 | | 1 606.00 |
A2 TOTAL ASSETS | 4 715.00 | 1 110.00 | | 4 715.00 |
HK Income tax | 40 088.00 | 27 142.00 | | 40 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 091.00 | 968 652.00 | | 1 102 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 337.00 | 878 246.00 | | 981 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 754.00 | 90 406.00 | | 120 754.00 |
| |
| 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 | 472 589.00 | | 6 160.00 | 472 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 478 749.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 6 160.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462.00 | 598.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 598.00 | | 462.00 |
| |
| 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 | 100 523.00 | 100 523.00 | | 100 523.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
8E Income Taxes | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 24 574.00 | 24 574.00 | | 24 574.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VG Loans with a maturity of up to one year at origin | 241 502.00 | 241 502.00 | | 241 502.00 |
VH Loans with a maturity of more than one year at origin | 145 974.00 | 145 974.00 | | 145 974.00 |
VI Group and Associates | 155 590.00 | 155 590.00 | | 155 590.00 |
VK Loans repaid during the year | 46 466.00 | | | 46 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 882.00 | 24 882.00 | | 24 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 712.00 | 66 712.00 | | 66 712.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 025.00 | 670 025.00 | | 670 025.00 |
| |
| 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 | 2 087.00 | 20 186.00 | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 847.00 | 17 709.00 | | 14 847.00 |
ST Other accounts | 39 271.00 | 42 516.00 | | 39 271.00 |
XQ Rental, rental and co-ownership charges | 17 344.00 | 11 605.00 | | 17 344.00 |
YT Subcontracting | 4 397.00 | 4 473.00 | | 4 397.00 |
YV Retrocessions of fees, commissions and brokerage | 608.00 | 1 409.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | 20 186.00 | | 2 087.00 |
YY Amount of VAT collected | 49 777.00 | 46 221.00 | | 49 777.00 |
YZ Total deductible VAT on goods and services | 40 341.00 | 44 405.00 | | 40 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 467.00 | 77 712.00 | | 76 467.00 |
