| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 16 036.00 | 15 964.00 | 32 000.00 |
AT Other tangible assets | 124 834.00 | 93 722.00 | 31 111.00 | 124 834.00 |
BH Other financial assets | 69 736.00 | | 69 736.00 | 69 736.00 |
BJ TOTAL (I) | 310 182.00 | 109 758.00 | 200 424.00 | 310 182.00 |
BT Goods | 1 426 228.00 | | 1 426 228.00 | 1 426 228.00 |
BX Customers and related accounts | 1 765 729.00 | 12 688.00 | 1 753 040.00 | 1 765 729.00 |
BZ Other receivables | 296 849.00 | | 296 849.00 | 296 849.00 |
CF Cash and cash equivalents | 1 283 086.00 | | 1 283 086.00 | 1 283 086.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 4 780 377.00 | 12 688.00 | 4 767 689.00 | 4 780 377.00 |
CO Grand total (0 to V) | 5 090 559.00 | 122 446.00 | 4 968 113.00 | 5 090 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 708.00 | | | 76 708.00 |
DH Retained earnings | 1 952 165.00 | | | 1 952 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 099.00 | | | 174 099.00 |
DL TOTAL (I) | 2 211 772.00 | | | 2 211 772.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651 338.00 | | | 651 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 783 584.00 | | | 1 783 584.00 |
DY Tax and social security liabilities | 270 358.00 | | | 270 358.00 |
EA Other liabilities | 44 912.00 | | | 44 912.00 |
EC TOTAL (IV) | 2 750 342.00 | | | 2 750 342.00 |
EE Grand total (I to V) | 4 968 113.00 | | | 4 968 113.00 |
EG Accrued income and payables due within one year | 2 100 342.00 | | | 2 100 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | | | 1 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 649.00 | 2 473 552.00 | 3 059 201.00 | 585 649.00 |
FG Production sold - services | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 658 849.00 | 2 473 552.00 | 3 132 401.00 | 658 849.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 3 132 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 199.00 | |
FT Inventory change (goods) | | | 1 042 313.00 | |
FW Other purchases and external expenses | | | 421 116.00 | |
FX Taxes, duties, and similar payments | | | 77 630.00 | |
FY Salaries and Wages | | | 194 774.00 | |
FZ Social Security Contributions | | | 82 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 006 788.00 | |
GG - OPERATING RESULT (I - II) | | | 126 118.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 152 400.00 | | | 152 400.00 |
HE Exceptional expenses on management operations | 35 751.00 | | | 35 751.00 |
HH Total exceptional expenses (VIII) | 35 751.00 | | | 35 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 649.00 | | | 116 649.00 |
HK Income tax | 63 381.00 | | | 63 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 306.00 | | | 3 285 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 208.00 | | | 3 111 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 099.00 | | | 174 099.00 |
| |
| 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 | 280 453.00 | | 31 821.00 | 280 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 736.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 310 182.00 | |
IO DECREASES Total including other intangible assets | | | 83 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 156 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 612.00 | | | 83 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 397.00 | | 6 530.00 | 152 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 445.00 | | 25 292.00 | 44 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 610.00 | 10 240.00 | 2 093.00 | 101 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 610.00 | 10 240.00 | 2 093.00 | 101 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 12 688.00 | | | 12 688.00 |
7B Total provisions for depreciation | 12 688.00 | | | 12 688.00 |
7C Grand total | 12 688.00 | 6 000.00 | | 12 688.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 1 783 584.00 | 1 783 584.00 | | 1 783 584.00 |
8C Staff and Related Accounts | 24 043.00 | 24 043.00 | | 24 043.00 |
8D Social Security and Other Social Organizations | 24 605.00 | 24 605.00 | | 24 605.00 |
8E Income Taxes | 21 341.00 | 21 341.00 | | 21 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 912.00 | 44 912.00 | | 44 912.00 |
UT Other financial assets | 69 736.00 | | 69 736.00 | 69 736.00 |
UX Other trade receivables | 1 751 390.00 | 1 751 390.00 | | 1 751 390.00 |
VA Doubtful or disputed receivables | 14 338.00 | 14 338.00 | | 14 338.00 |
VB VAT | 137 177.00 | 137 177.00 | | 137 177.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 650 000.00 | 650 000.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 875.00 | 84 875.00 | | 84 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 672.00 | 159 672.00 | | 159 672.00 |
VS Prepaid expenses | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 799.00 | 2 071 063.00 | 69 736.00 | 2 140 799.00 |
VW VAT | 115 493.00 | 115 493.00 | | 115 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 342.00 | 2 100 342.00 | 650 000.00 | 2 750 342.00 |
| |
| 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 | 14 743.00 | | | 14 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 336.00 | | | 28 336.00 |
ST Other accounts | 159 414.00 | | | 159 414.00 |
XQ Rental, rental and co-ownership charges | 233 366.00 | | | 233 366.00 |
YW Business tax | 62 887.00 | | | 62 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 630.00 | | | 77 630.00 |
YY Amount of VAT collected | 157 651.00 | | | 157 651.00 |
YZ Total deductible VAT on goods and services | 80 657.00 | | | 80 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 116.00 | | | 421 116.00 |
| |
| 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 |
