| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 515.00 | 117 907.00 | 84 608.00 | 202 515.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AT Other tangible assets | 53 044.00 | 15 540.00 | 37 503.00 | 53 044.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 2 048 729.00 | 133 447.00 | 1 915 281.00 | 2 048 729.00 |
BT Goods | 560 765.00 | | 560 765.00 | 560 765.00 |
BX Customers and related accounts | 21 706.00 | | 21 706.00 | 21 706.00 |
BZ Other receivables | 12 901.00 | | 12 901.00 | 12 901.00 |
CD Marketable securities | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 611 416.00 | | 611 416.00 | 611 416.00 |
CO Grand total (0 to V) | 2 660 144.00 | 133 447.00 | 2 526 697.00 | 2 660 144.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
CU Other investments | 12 545.00 | | 12 545.00 | 12 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 902.00 | 264 139.00 | | 384 902.00 |
DH Retained earnings | 95 631.00 | 95 631.00 | | 95 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 486.00 | 120 763.00 | | 137 486.00 |
DL TOTAL (I) | 629 019.00 | 491 534.00 | | 629 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 655.00 | 1 509 092.00 | | 1 360 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 300.00 | 188 033.00 | | 188 300.00 |
DX Trade payables and related accounts | 252 915.00 | 237 282.00 | | 252 915.00 |
DY Tax and social security liabilities | 95 775.00 | 139 067.00 | | 95 775.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 897 678.00 | 2 073 474.00 | | 1 897 678.00 |
EE Grand total (I to V) | 2 526 697.00 | 2 565 008.00 | | 2 526 697.00 |
EG Accrued income and payables due within one year | 514 604.00 | 607 774.00 | | 514 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 550.00 | | | 3 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 580 005.00 | | 2 580 005.00 | 2 580 005.00 |
FG Production sold - services | 38 575.00 | | 38 575.00 | 38 575.00 |
FJ Net sales | 2 618 581.00 | | 2 618 581.00 | 2 618 581.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 624 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 955.00 | |
FT Inventory change (goods) | | | -128 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FW Other purchases and external expenses | | | 143 388.00 | |
FX Taxes, duties, and similar payments | | | 34 043.00 | |
FY Salaries and Wages | | | 473 745.00 | |
FZ Social Security Contributions | | | 148 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 997.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 436 592.00 | |
GG - OPERATING RESULT (I - II) | | | 187 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | 60 659.00 | | 381.00 |
A2 TOTAL ASSETS | 50 509.00 | 35 585.00 | | 50 509.00 |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 3 962.00 | 13 961.00 | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | 13 961.00 | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | -13 705.00 | | -3 962.00 |
HK Income tax | 44 315.00 | 40 847.00 | | 44 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 922.00 | 2 509 065.00 | | 2 625 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 436.00 | 2 388 301.00 | | 2 488 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 486.00 | 120 763.00 | | 137 486.00 |
HP References: Equipment leasing | 3 349.00 | 3 349.00 | | 3 349.00 |
| |
| 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 | 252 915.00 | 252 915.00 | | 252 915.00 |
8C Staff and Related Accounts | 20 309.00 | 20 309.00 | | 20 309.00 |
8D Social Security and Other Social Organizations | 62 421.00 | 62 421.00 | | 62 421.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 21 706.00 | 21 706.00 | | 21 706.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VG Loans with a maturity of up to one year at origin | 3 983.00 | 3 983.00 | | 3 983.00 |
VH Loans with a maturity of more than one year at origin | 1 356 673.00 | 153 599.00 | 608 655.00 | 1 356 673.00 |
VI Group and Associates | 188 300.00 | 8 300.00 | 180 000.00 | 188 300.00 |
VK Loans repaid during the year | 152 420.00 | | | 152 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 192.00 | 44 192.00 | | 44 192.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 678.00 | 514 604.00 | 788 655.00 | 1 897 678.00 |
| |
| 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 | 29 577.00 | 22 440.00 | | 29 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 305.00 | 7 222.00 | | 8 305.00 |
ST Other accounts | 46 777.00 | 45 707.00 | | 46 777.00 |
XQ Rental, rental and co-ownership charges | 75 274.00 | 76 690.00 | | 75 274.00 |
YQ Equipment leasing commitment | 7 257.00 | 10 492.00 | | 7 257.00 |
YT Subcontracting | 13 031.00 | 4 748.00 | | 13 031.00 |
YW Business tax | 4 467.00 | 3 762.00 | | 4 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 043.00 | 26 202.00 | | 34 043.00 |
YY Amount of VAT collected | 131 935.00 | 123 412.00 | | 131 935.00 |
YZ Total deductible VAT on goods and services | 101 046.00 | 100 146.00 | | 101 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 388.00 | 134 367.00 | | 143 388.00 |
