| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 8 934.00 | 7 471.00 | 1 463.00 | 8 934.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 375.00 | 1 625.00 | 5 000.00 |
AT Other tangible assets | 4 504.00 | 2 359.00 | 2 145.00 | 4 504.00 |
BH Other financial assets | 25 559.00 | | 25 559.00 | 25 559.00 |
BJ TOTAL (I) | 108 997.00 | 13 205.00 | 95 792.00 | 108 997.00 |
BT Goods | 143 501.00 | | 143 501.00 | 143 501.00 |
BZ Other receivables | 38 960.00 | | 38 960.00 | 38 960.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 212.00 | | 188 212.00 | 188 212.00 |
CO Grand total (0 to V) | 297 209.00 | 13 205.00 | 284 003.00 | 297 209.00 |
CP Shares due in less than one year | 25 559.00 | | | 25 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 148.00 | 35 742.00 | | 43 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 464.00 | 7 406.00 | | 7 464.00 |
DL TOTAL (I) | 51 711.00 | 44 248.00 | | 51 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 10 000.00 | | 7 600.00 |
DX Trade payables and related accounts | 134 297.00 | 175 766.00 | | 134 297.00 |
DY Tax and social security liabilities | 41 559.00 | 39 689.00 | | 41 559.00 |
EA Other liabilities | 48 835.00 | 44 120.00 | | 48 835.00 |
EC TOTAL (IV) | 232 292.00 | 271 174.00 | | 232 292.00 |
EE Grand total (I to V) | 284 003.00 | 315 422.00 | | 284 003.00 |
EG Accrued income and payables due within one year | 232 292.00 | 271 174.00 | | 232 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 163.00 | | 504 163.00 | 504 163.00 |
FJ Net sales | 504 163.00 | | 504 163.00 | 504 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 504 979.00 | |
FS Purchases of goods (including customs duties) | | | 260 492.00 | |
FT Inventory change (goods) | | | 9 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FW Other purchases and external expenses | | | 124 804.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 73 978.00 | |
FZ Social Security Contributions | | | 9 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 489 854.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
A4 Equity method investments | 220.00 | 5 110.00 | | 220.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 1 701.00 | 2 170.00 | | 1 701.00 |
HD Total exceptional income (VII) | 2 265.00 | 2 170.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 6 109.00 | | | 6 109.00 |
HH Total exceptional expenses (VIII) | 6 109.00 | | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844.00 | 2 170.00 | | -3 844.00 |
HK Income tax | 1 657.00 | 270.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 244.00 | 464 181.00 | | 507 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 780.00 | 456 775.00 | | 499 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 464.00 | 7 406.00 | | 7 464.00 |
| |
| 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 | 108 997.00 | | | 108 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 559.00 | |
I4 DECREASES Grand Total | | | 108 997.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 438.00 | | | 18 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 559.00 | | | 25 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 650.00 | 1 555.00 | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 650.00 | 1 555.00 | | 11 650.00 |
| |
| 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 | 134 297.00 | 134 297.00 | | 134 297.00 |
8C Staff and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 835.00 | 48 835.00 | | 48 835.00 |
UT Other financial assets | 25 559.00 | 25 559.00 | | 25 559.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VC Group and associates | 1 950.00 | | | 1 950.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VK Loans repaid during the year | 1 599.00 | | | 1 599.00 |
VM Income taxes | 3 414.00 | | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 476.00 | | | 33 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 519.00 | 64 519.00 | | 64 519.00 |
VW VAT | 18 967.00 | 18 967.00 | | 18 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 292.00 | 232 292.00 | | 232 292.00 |
| |
| 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 | 7 859.00 | 12 249.00 | | 7 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 116.00 | 850.00 | | 3 116.00 |
ST Other accounts | 45 500.00 | 36 719.00 | | 45 500.00 |
XQ Rental, rental and co-ownership charges | 74 736.00 | 80 505.00 | | 74 736.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 452.00 | 899.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 859.00 | 12 249.00 | | 7 859.00 |
YY Amount of VAT collected | 100 292.00 | 92 070.00 | | 100 292.00 |
YZ Total deductible VAT on goods and services | 77 277.00 | 67 328.00 | | 77 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 804.00 | 118 973.00 | | 124 804.00 |
