| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | 15 000.00 | 11 000.00 | 26 000.00 |
AT Other tangible assets | 32 830.00 | 4 706.00 | 28 124.00 | 32 830.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 59 673.00 | 19 706.00 | 39 968.00 | 59 673.00 |
BT Goods | 131 378.00 | | 131 378.00 | 131 378.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 282 812.00 | | 282 812.00 | 282 812.00 |
CH Prepaid expenses | 20 160.00 | | 20 160.00 | 20 160.00 |
CJ TOTAL (II) | 480 241.00 | | 480 241.00 | 480 241.00 |
CO Grand total (0 to V) | 539 914.00 | 19 706.00 | 520 209.00 | 539 914.00 |
CP Shares due in less than one year | 843.00 | | | 843.00 |
| |
| 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 |
DH Retained earnings | 15 923.00 | | | 15 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 134.00 | | | 68 134.00 |
DL TOTAL (I) | 85 707.00 | | | 85 707.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | | | 7 452.00 |
DX Trade payables and related accounts | 196 818.00 | | | 196 818.00 |
DY Tax and social security liabilities | 32 539.00 | | | 32 539.00 |
EA Other liabilities | 17 693.00 | | | 17 693.00 |
EC TOTAL (IV) | 434 502.00 | | | 434 502.00 |
EE Grand total (I to V) | 520 209.00 | | | 520 209.00 |
EG Accrued income and payables due within one year | 433 846.00 | | | 433 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633 005.00 | | 633 005.00 | 633 005.00 |
FJ Net sales | 633 005.00 | | 633 005.00 | 633 005.00 |
FO Operating subsidies | | | 42 319.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 675 450.00 | |
FS Purchases of goods (including customs duties) | | | 261 579.00 | |
FT Inventory change (goods) | | | -6 866.00 | |
FW Other purchases and external expenses | | | 171 587.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 110 226.00 | |
FZ Social Security Contributions | | | 34 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 584 780.00 | |
GG - OPERATING RESULT (I - II) | | | 90 670.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 500.00 | | | 16 500.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 896.00 | | | 16 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 742.00 | | | -16 742.00 |
HK Income tax | 4 556.00 | | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 854.00 | | | 675 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 720.00 | | | 607 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 134.00 | | | 68 134.00 |
| |
| 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 | 26 886.00 | -42.00 | 32 830.00 | 26 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 59 673.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | -42.00 | | 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 706.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 196 818.00 | 196 818.00 | | 196 818.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 13 736.00 | 13 736.00 | | 13 736.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 693.00 | 17 693.00 | | 17 693.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 7 452.00 | 7 452.00 | | 7 452.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 20 160.00 | 20 160.00 | | 20 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 895.00 | 66 894.00 | | 66 895.00 |
VW VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 502.00 | 434 502.00 | | 434 502.00 |
| |
| 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 | 5 978.00 | | | 5 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 768.00 | | | 3 768.00 |
ST Other accounts | 20 042.00 | | | 20 042.00 |
XQ Rental, rental and co-ownership charges | 97 593.00 | | | 97 593.00 |
YT Subcontracting | 38 185.00 | | | 38 185.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 3 102.00 | | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 080.00 | | | 9 080.00 |
YY Amount of VAT collected | 126 601.00 | | | 126 601.00 |
YZ Total deductible VAT on goods and services | 125 522.00 | | | 125 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 587.00 | | | 171 587.00 |
| |
| 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 | 7.00 | | | 7.00 |
