| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 696.00 | 6 696.00 | | 6 696.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 68 675.00 | 61 846.00 | 6 829.00 | 68 675.00 |
BJ TOTAL (I) | 102 008.00 | 72 312.00 | 29 696.00 | 102 008.00 |
BT Goods | 313 000.00 | | 313 000.00 | 313 000.00 |
BX Customers and related accounts | 9 313.00 | | 9 313.00 | 9 313.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 224 178.00 | | 224 178.00 | 224 178.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 552 436.00 | | 552 436.00 | 552 436.00 |
CO Grand total (0 to V) | 654 444.00 | 72 312.00 | 582 132.00 | 654 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 179 915.00 | 129 090.00 | | 179 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 542.00 | 50 825.00 | | 76 542.00 |
DL TOTAL (I) | 366 458.00 | 289 915.00 | | 366 458.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 107 999.00 | 57 684.00 | | 107 999.00 |
DY Tax and social security liabilities | 105 120.00 | 60 965.00 | | 105 120.00 |
EA Other liabilities | 2 293.00 | 24.00 | | 2 293.00 |
EC TOTAL (IV) | 215 675.00 | 118 936.00 | | 215 675.00 |
EE Grand total (I to V) | 582 132.00 | 408 851.00 | | 582 132.00 |
EG Accrued income and payables due within one year | 215 675.00 | 118 936.00 | | 215 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 263.00 | | 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 012 152.00 | | 1 012 152.00 | 1 012 152.00 |
FJ Net sales | 1 012 152.00 | | 1 012 152.00 | 1 012 152.00 |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 017 983.00 | |
FS Purchases of goods (including customs duties) | | | 538 958.00 | |
FT Inventory change (goods) | | | -4 757.00 | |
FW Other purchases and external expenses | | | 95 475.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 232 773.00 | |
FZ Social Security Contributions | | | 68 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 940 712.00 | |
GG - OPERATING RESULT (I - II) | | | 77 271.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | -146.00 | |
GU Total financial expenses (VI) | | | -146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 441.00 | -300.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 050.00 | 1 083 641.00 | | 1 018 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 507.00 | 1 032 816.00 | | 941 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 542.00 | 50 825.00 | | 76 542.00 |
| |
| 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 | 102 008.00 | | | 102 008.00 |
I4 DECREASES Grand Total | | | 102 008.00 | |
IO DECREASES Total including other intangible assets | | | 29 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 563.00 | | | 29 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 445.00 | | | 72 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 973.00 | 3 338.00 | | 68 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 277.00 | 3 338.00 | | 62 277.00 |
| |
| 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 | 107 999.00 | 107 999.00 | | 107 999.00 |
8C Staff and Related Accounts | 48 920.00 | 48 920.00 | | 48 920.00 |
8D Social Security and Other Social Organizations | 44 952.00 | 44 952.00 | | 44 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 9 313.00 | 9 313.00 | | 9 313.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 259.00 | 15 259.00 | | 15 259.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 675.00 | 215 675.00 | | 215 675.00 |
| |
| 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 | 2 609.00 | 1 334.00 | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 014.00 | 7 643.00 | | 9 014.00 |
ST Other accounts | 37 595.00 | 37 854.00 | | 37 595.00 |
XQ Rental, rental and co-ownership charges | 44 593.00 | 41 948.00 | | 44 593.00 |
YU External personnel | 4 273.00 | | | 4 273.00 |
YW Business tax | 3 187.00 | 3 440.00 | | 3 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 796.00 | 4 774.00 | | 5 796.00 |
YY Amount of VAT collected | 212 032.00 | 221 631.00 | | 212 032.00 |
YZ Total deductible VAT on goods and services | 110 023.00 | 113 878.00 | | 110 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 475.00 | 87 445.00 | | 95 475.00 |
