| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 500.00 | | 142 500.00 | 142 500.00 |
AT Other tangible assets | 127 884.00 | 52 898.00 | 74 986.00 | 127 884.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 284 034.00 | 52 898.00 | 231 136.00 | 284 034.00 |
BT Goods | 215 000.00 | | 215 000.00 | 215 000.00 |
BV Advances and down payments on orders | 26 388.00 | | 26 388.00 | 26 388.00 |
BZ Other receivables | 39 012.00 | | 39 012.00 | 39 012.00 |
CF Cash and cash equivalents | 224 203.00 | | 224 203.00 | 224 203.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 507 430.00 | | 507 430.00 | 507 430.00 |
CO Grand total (0 to V) | 791 464.00 | 52 898.00 | 738 566.00 | 791 464.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 191 334.00 | | | 191 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 670.00 | | | -15 670.00 |
DL TOTAL (I) | 177 314.00 | | | 177 314.00 |
DU Loans and Debts from Credit Institutions (3) | 23 561.00 | | | 23 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 855.00 | | | 283 855.00 |
DW Advances and down payments received on current orders | 3 336.00 | | | 3 336.00 |
DX Trade payables and related accounts | 90 448.00 | | | 90 448.00 |
DY Tax and social security liabilities | 176 251.00 | | | 176 251.00 |
EA Other liabilities | -12 864.00 | | | -12 864.00 |
EC TOTAL (IV) | 561 252.00 | | | 561 252.00 |
EE Grand total (I to V) | 738 566.00 | | | 738 566.00 |
EG Accrued income and payables due within one year | 537 691.00 | | | 537 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 055 453.00 | | 1 055 453.00 | 1 055 453.00 |
FJ Net sales | 1 055 453.00 | | 1 055 453.00 | 1 055 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 587.00 | |
FR Total operating income (I) | | | 1 148 040.00 | |
FS Purchases of goods (including customs duties) | | | 407 987.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 199 818.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 293 583.00 | |
FZ Social Security Contributions | | | 64 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GF Total Operating Expenses (II) | | | 977 663.00 | |
GG - OPERATING RESULT (I - II) | | | 170 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 34 387.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 34 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 587.00 | | | 92 587.00 |
A2 TOTAL ASSETS | 3 018.00 | | | 3 018.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 6 486.00 | | | 6 486.00 |
HF Exceptional expenses on capital transactions | 146 812.00 | | | 146 812.00 |
HH Total exceptional expenses (VIII) | 153 298.00 | | | 153 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 289.00 | | | -153 289.00 |
HK Income tax | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 697.00 | | | 1 149 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 367.00 | | | 1 165 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 670.00 | | | -15 670.00 |
| |
| 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 | 278 047.00 | | 61 398.00 | 278 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | 55 411.00 | 284 034.00 | |
IO DECREASES Total including other intangible assets | | | 142 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 411.00 | 127 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 500.00 | | | 142 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 897.00 | | 61 398.00 | 121 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 861.00 | 3 377.00 | 22 301.00 | 32 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 861.00 | 3 377.00 | 22 301.00 | 32 861.00 |
| |
| 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 | 90 448.00 | 90 448.00 | | 90 448.00 |
8C Staff and Related Accounts | 52 403.00 | 52 403.00 | | 52 403.00 |
8D Social Security and Other Social Organizations | 78 135.00 | 78 135.00 | | 78 135.00 |
8E Income Taxes | 17 402.00 | 17 402.00 | | 17 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 864.00 | -12 864.00 | | -12 864.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 23 561.00 | | 23 561.00 | 23 561.00 |
VI Group and Associates | 283 855.00 | 283 855.00 | | 283 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 821.00 | 38 821.00 | | 38 821.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 339.00 | 41 839.00 | 13 500.00 | 55 339.00 |
VW VAT | 23 986.00 | 23 986.00 | | 23 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 252.00 | 537 691.00 | 23 561.00 | 561 252.00 |
| |
| 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 | 7 087.00 | | | 7 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 403.00 | | | 7 403.00 |
ST Other accounts | 91 112.00 | | | 91 112.00 |
XQ Rental, rental and co-ownership charges | 100 212.00 | | | 100 212.00 |
YT Subcontracting | 664.00 | | | 664.00 |
YV Retrocessions of fees, commissions and brokerage | 427.00 | | | 427.00 |
YW Business tax | 4 350.00 | | | 4 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 437.00 | | | 11 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 818.00 | | | 199 818.00 |
