| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 82 829.00 | 34 536.00 | 48 293.00 | 82 829.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 83 338.00 | 34 536.00 | 48 802.00 | 83 338.00 |
BT Goods | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 134 393.00 | | 134 393.00 | 134 393.00 |
BZ Other receivables | 32 120.00 | | 32 120.00 | 32 120.00 |
CF Cash and cash equivalents | 105 002.00 | | 105 002.00 | 105 002.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 426 515.00 | | 426 515.00 | 426 515.00 |
CO Grand total (0 to V) | 509 854.00 | 34 536.00 | 475 318.00 | 509 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 109 612.00 | | | 109 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 186.00 | | | 43 186.00 |
DL TOTAL (I) | 158 299.00 | | | 158 299.00 |
DU Loans and Debts from Credit Institutions (3) | 63 273.00 | | | 63 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 204.00 | | | 37 204.00 |
DX Trade payables and related accounts | 105 517.00 | | | 105 517.00 |
DY Tax and social security liabilities | 83 860.00 | | | 83 860.00 |
EA Other liabilities | 27 166.00 | | | 27 166.00 |
EC TOTAL (IV) | 317 020.00 | | | 317 020.00 |
EE Grand total (I to V) | 475 318.00 | | | 475 318.00 |
EG Accrued income and payables due within one year | 687 720.00 | | | 687 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 440 832.00 | | 1 440 832.00 | 1 440 832.00 |
FJ Net sales | 1 440 832.00 | | 1 440 832.00 | 1 440 832.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 442 158.00 | |
FS Purchases of goods (including customs duties) | | | 854 807.00 | |
FT Inventory change (goods) | | | -16 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 267.00 | |
FW Other purchases and external expenses | | | 419 520.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 90 973.00 | |
FZ Social Security Contributions | | | 13 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 394 910.00 | |
GG - OPERATING RESULT (I - II) | | | 47 248.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 603.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | | | 1 226.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HF Exceptional expenses on capital transactions | 70 673.00 | | | 70 673.00 |
HH Total exceptional expenses (VIII) | 70 673.00 | | | 70 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | | | 4 333.00 |
HK Income tax | 7 805.00 | | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 599.00 | | | 1 446 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 412.00 | | | 1 403 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 186.00 | | | 43 186.00 |
HP References: Equipment leasing | 5 931.00 | | | 5 931.00 |
| |
| 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 | 70 720.00 | | 19 438.00 | 70 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 83 338.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 820.00 | 82 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 561.00 | | 19 088.00 | 70 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 350.00 | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 807.00 | 8 549.00 | 6 820.00 | 32 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 807.00 | 8 549.00 | 6 820.00 | 32 807.00 |
| |
| 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 | 105 517.00 | 105 517.00 | | 105 517.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 166.00 | 27 166.00 | | 27 166.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 130 938.00 | 130 938.00 | | 130 938.00 |
VA Doubtful or disputed receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 32 120.00 | 32 120.00 | | 32 120.00 |
VH Loans with a maturity of more than one year at origin | 63 273.00 | 63 273.00 | | 63 273.00 |
VI Group and Associates | 37 204.00 | 37 204.00 | | 37 204.00 |
VJ Loans taken out during the year | 73 128.00 | | | 73 128.00 |
VK Loans repaid during the year | 23 960.00 | | | 23 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 022.00 | 167 022.00 | | 167 022.00 |
VW VAT | 71 478.00 | 71 478.00 | | 71 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 019.00 | 317 019.00 | | 317 019.00 |
| |
| 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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 579.00 | | | 202 579.00 |
ST Other accounts | 171 262.00 | | | 171 262.00 |
XQ Rental, rental and co-ownership charges | 44 009.00 | | | 44 009.00 |
YQ Equipment leasing commitment | 5 931.00 | | | 5 931.00 |
YU External personnel | 1 669.00 | | | 1 669.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YY Amount of VAT collected | 289 033.00 | | | 289 033.00 |
YZ Total deductible VAT on goods and services | 70 125.00 | | | 70 125.00 |
ZE Dividends | 48 310.00 | | | 48 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 520.00 | | | 419 520.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 8.00 | | | 8.00 |
