| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 6 365.00 | 794.00 | 7 160.00 |
AT Other tangible assets | 12 638.00 | 12 195.00 | 443.00 | 12 638.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 38 523.00 | 19 151.00 | 19 372.00 | 38 523.00 |
BT Goods | 161 913.00 | | 161 913.00 | 161 913.00 |
BX Customers and related accounts | 37 367.00 | | 37 367.00 | 37 367.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 37 019.00 | | 37 019.00 | 37 019.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 244 853.00 | | 244 853.00 | 244 853.00 |
CO Grand total (0 to V) | 283 377.00 | 19 151.00 | 264 226.00 | 283 377.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 66 313.00 | | | 66 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | | | 10 459.00 |
DL TOTAL (I) | 109 772.00 | | | 109 772.00 |
DU Loans and Debts from Credit Institutions (3) | 20 742.00 | | | 20 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 98 267.00 | | | 98 267.00 |
DY Tax and social security liabilities | 33 751.00 | | | 33 751.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 154 453.00 | | | 154 453.00 |
EE Grand total (I to V) | 264 226.00 | | | 264 226.00 |
EG Accrued income and payables due within one year | 154 453.00 | | | 154 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 519.00 | | 356 519.00 | 356 519.00 |
FG Production sold - services | 6 574.00 | | 6 574.00 | 6 574.00 |
FJ Net sales | 363 093.00 | | 363 093.00 | 363 093.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 810.00 | |
FS Purchases of goods (including customs duties) | | | 228 753.00 | |
FT Inventory change (goods) | | | 4 773.00 | |
FW Other purchases and external expenses | | | 59 921.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 45 846.00 | |
FZ Social Security Contributions | | | 10 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 356 559.00 | |
GG - OPERATING RESULT (I - II) | | | 12 251.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
A2 TOTAL ASSETS | 1 817.00 | | | 1 817.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 810.00 | | | 368 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 351.00 | | | 358 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459.00 | | | 10 459.00 |
| |
| 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 | 38 406.00 | | 117.00 | 38 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 463.00 | |
I4 DECREASES Grand Total | | | 38 523.00 | |
IO DECREASES Total including other intangible assets | | | 11 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 261.00 | | | 11 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 799.00 | | | 19 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 345.00 | | 117.00 | 7 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 140.00 | 2 010.00 | | 17 140.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 550.00 | 2 010.00 | | 16 550.00 |
| |
| 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 | 98 267.00 | 98 267.00 | | 98 267.00 |
8C Staff and Related Accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
8D Social Security and Other Social Organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
UX Other trade receivables | 37 367.00 | 37 367.00 | | 37 367.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 20 742.00 | 20 742.00 | | 20 742.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 354.00 | 45 920.00 | 7 434.00 | 53 354.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 453.00 | 154 453.00 | | 154 453.00 |
| |
| 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 | 3 066.00 | | | 3 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 817.00 | | | 8 817.00 |
ST Other accounts | 21 948.00 | | | 21 948.00 |
XQ Rental, rental and co-ownership charges | 29 155.00 | | | 29 155.00 |
YW Business tax | 1 977.00 | | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 043.00 | | | 5 043.00 |
YY Amount of VAT collected | 71 304.00 | | | 71 304.00 |
YZ Total deductible VAT on goods and services | 39 355.00 | | | 39 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 921.00 | | | 59 921.00 |
| |
| 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 |
