| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 023.00 | 30 023.00 | | 30 023.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 88 292.00 | 68 444.00 | 19 848.00 | 88 292.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 830 926.00 | 101 117.00 | 729 808.00 | 830 926.00 |
BT Goods | 107 207.00 | | 107 207.00 | 107 207.00 |
BX Customers and related accounts | 40 339.00 | | 40 339.00 | 40 339.00 |
BZ Other receivables | 97 976.00 | | 97 976.00 | 97 976.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 248 538.00 | | 248 538.00 | 248 538.00 |
CO Grand total (0 to V) | 1 079 464.00 | 101 117.00 | 978 346.00 | 1 079 464.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 393 484.00 | | | 393 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 890.00 | | | 80 890.00 |
DL TOTAL (I) | 485 374.00 | | | 485 374.00 |
DU Loans and Debts from Credit Institutions (3) | 308 602.00 | | | 308 602.00 |
DX Trade payables and related accounts | 131 082.00 | | | 131 082.00 |
DY Tax and social security liabilities | 52 911.00 | | | 52 911.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 492 972.00 | | | 492 972.00 |
EE Grand total (I to V) | 978 346.00 | | | 978 346.00 |
EG Accrued income and payables due within one year | 267 964.00 | | | 267 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 313.00 | | | 11 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 295 859.00 | 62 777.00 | 1 358 636.00 | 1 295 859.00 |
FG Production sold - services | 20 207.00 | | 20 207.00 | 20 207.00 |
FJ Net sales | 1 316 066.00 | 62 777.00 | 1 378 843.00 | 1 316 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 595.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 399 446.00 | |
FS Purchases of goods (including customs duties) | | | 937 677.00 | |
FT Inventory change (goods) | | | 388.00 | |
FW Other purchases and external expenses | | | 93 234.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 170 318.00 | |
FZ Social Security Contributions | | | 71 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 283 651.00 | |
GG - OPERATING RESULT (I - II) | | | 115 795.00 | |
GR Interest and similar expenses | | | 12 737.00 | |
GU Total financial expenses (VI) | | | 12 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 595.00 | | | 20 595.00 |
A2 TOTAL ASSETS | 3 187.00 | | | 3 187.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 4 732.00 | | | 4 732.00 |
HD Total exceptional income (VII) | 4 732.00 | | | 4 732.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | | | 1 032.00 |
HK Income tax | 23 200.00 | | | 23 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 178.00 | | | 1 404 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 288.00 | | | 1 323 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 890.00 | | | 80 890.00 |
| |
| 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 | 830 926.00 | | | 830 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 023.00 | | | 30 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 830 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 023.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 943.00 | | | 90 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 906.00 | 4 212.00 | | 96 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 023.00 | | | 30 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 882.00 | 4 212.00 | | 66 882.00 |
| |
| 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 | 131 082.00 | 131 082.00 | | 131 082.00 |
8C Staff and Related Accounts | 16 873.00 | 16 873.00 | | 16 873.00 |
8D Social Security and Other Social Organizations | 21 428.00 | 21 428.00 | | 21 428.00 |
8E Income Taxes | 10 715.00 | 10 715.00 | | 10 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 40 339.00 | 40 339.00 | | 40 339.00 |
UZ Social Security, other social security organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VC Group and associates | 77 499.00 | 77 499.00 | | 77 499.00 |
VG Loans with a maturity of up to one year at origin | 11 313.00 | 11 313.00 | | 11 313.00 |
VH Loans with a maturity of more than one year at origin | 297 289.00 | 72 281.00 | 225 008.00 | 297 289.00 |
VK Loans repaid during the year | 55 722.00 | | | 55 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 539.00 | 139 599.00 | 9 940.00 | 149 539.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 972.00 | 267 964.00 | 225 008.00 | 492 972.00 |
| |
| 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 | 3 508.00 | | | 3 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 193.00 | | | 9 193.00 |
ST Other accounts | 40 788.00 | | | 40 788.00 |
XQ Rental, rental and co-ownership charges | 43 253.00 | | | 43 253.00 |
YW Business tax | 2 526.00 | | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 034.00 | | | 6 034.00 |
YY Amount of VAT collected | 53 134.00 | | | 53 134.00 |
YZ Total deductible VAT on goods and services | 44 010.00 | | | 44 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 234.00 | | | 93 234.00 |
