| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 10 420.00 | 3 866.00 | 6 554.00 | 10 420.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 220 343.00 | 3 866.00 | 216 477.00 | 220 343.00 |
BT Goods | 292 966.00 | | 292 966.00 | 292 966.00 |
BX Customers and related accounts | 225 572.00 | | 225 572.00 | 225 572.00 |
BZ Other receivables | 53 757.00 | | 53 757.00 | 53 757.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 665 999.00 | | 665 999.00 | 665 999.00 |
CJ TOTAL (II) | 1 238 394.00 | | 1 238 394.00 | 1 238 394.00 |
CO Grand total (0 to V) | 1 458 737.00 | 3 866.00 | 1 454 871.00 | 1 458 737.00 |
CP Shares due in less than one year | 9 923.00 | | | 9 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 223 143.00 | 102 122.00 | | 223 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 091.00 | 121 021.00 | | 281 091.00 |
DL TOTAL (I) | 515 234.00 | 234 143.00 | | 515 234.00 |
DU Loans and Debts from Credit Institutions (3) | 138 191.00 | 160 000.00 | | 138 191.00 |
DX Trade payables and related accounts | 530 197.00 | 383 321.00 | | 530 197.00 |
DY Tax and social security liabilities | 271 249.00 | 131 107.00 | | 271 249.00 |
EC TOTAL (IV) | 939 637.00 | 674 428.00 | | 939 637.00 |
EE Grand total (I to V) | 1 454 871.00 | 908 571.00 | | 1 454 871.00 |
EG Accrued income and payables due within one year | 939 637.00 | 674 428.00 | | 939 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 438 942.00 | 1 117 770.00 | 4 556 712.00 | 3 438 942.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 3 439 226.00 | 1 117 770.00 | 4 556 996.00 | 3 439 226.00 |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 4 557 908.00 | |
FS Purchases of goods (including customs duties) | | | 3 529 644.00 | |
FT Inventory change (goods) | | | -94 886.00 | |
FU Purchases of raw materials and other supplies | | | 7 977.00 | |
FW Other purchases and external expenses | | | 239 629.00 | |
FX Taxes, duties, and similar payments | | | 23 741.00 | |
FY Salaries and Wages | | | 341 810.00 | |
FZ Social Security Contributions | | | 122 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 172 003.00 | |
GG - OPERATING RESULT (I - II) | | | 385 905.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 461.00 | 17 744.00 | | 44 461.00 |
HA Exceptional income from management transactions | 82.00 | 350.00 | | 82.00 |
HB Exceptional income from capital transactions | | 12 323.00 | | |
HD Total exceptional income (VII) | 82.00 | 12 673.00 | | 82.00 |
HE Exceptional expenses on management operations | 106.00 | 5 949.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 12 323.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 18 271.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -5 599.00 | | -24.00 |
HK Income tax | 102 465.00 | 40 766.00 | | 102 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 990.00 | 3 142 429.00 | | 4 557 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 899.00 | 3 021 407.00 | | 4 276 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 091.00 | 121 021.00 | | 281 091.00 |
HP References: Equipment leasing | 9 167.00 | | | 9 167.00 |
| |
| 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 | 217 172.00 | | 3 170.00 | 217 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | | 220 343.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250.00 | | 3 170.00 | 7 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 313.00 | 1 553.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | 1 553.00 | | 2 313.00 |
| |
| 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 | 530 197.00 | 530 197.00 | | 530 197.00 |
8C Staff and Related Accounts | 107 216.00 | 107 216.00 | | 107 216.00 |
8D Social Security and Other Social Organizations | 51 993.00 | 51 993.00 | | 51 993.00 |
8E Income Taxes | 61 697.00 | 61 697.00 | | 61 697.00 |
UT Other financial assets | 9 923.00 | 9 923.00 | | 9 923.00 |
UX Other trade receivables | 225 572.00 | 225 572.00 | | 225 572.00 |
VB VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VG Loans with a maturity of up to one year at origin | 138 191.00 | 138 191.00 | | 138 191.00 |
VK Loans repaid during the year | 21 809.00 | | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 658.00 | 34 658.00 | | 34 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 252.00 | 289 252.00 | | 289 252.00 |
VW VAT | 42 339.00 | 42 339.00 | | 42 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 637.00 | 939 637.00 | | 939 637.00 |
| |
| 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 | 12 393.00 | 11 759.00 | | 12 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 076.00 | 10 993.00 | | 7 076.00 |
ST Other accounts | 144 157.00 | 106 165.00 | | 144 157.00 |
XQ Rental, rental and co-ownership charges | 58 050.00 | 54 983.00 | | 58 050.00 |
YT Subcontracting | 30 346.00 | 28 800.00 | | 30 346.00 |
YW Business tax | 11 348.00 | 4 899.00 | | 11 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 741.00 | 16 658.00 | | 23 741.00 |
YY Amount of VAT collected | 1 315 355.00 | 607 895.00 | | 1 315 355.00 |
YZ Total deductible VAT on goods and services | 803 558.00 | 434 529.00 | | 803 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 629.00 | 200 941.00 | | 239 629.00 |
| |
| 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 |
