| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AT Other tangible assets | 167 078.00 | 71 580.00 | 95 498.00 | 167 078.00 |
BH Other financial assets | 22 697.00 | | 22 697.00 | 22 697.00 |
BJ TOTAL (I) | 3 059 774.00 | 71 580.00 | 2 988 195.00 | 3 059 774.00 |
BT Goods | 504 429.00 | | 504 429.00 | 504 429.00 |
BX Customers and related accounts | 53 020.00 | | 53 020.00 | 53 020.00 |
BZ Other receivables | 60 360.00 | | 60 360.00 | 60 360.00 |
CF Cash and cash equivalents | 77 016.00 | | 77 016.00 | 77 016.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 696 121.00 | | 696 121.00 | 696 121.00 |
CO Grand total (0 to V) | 3 755 895.00 | 71 580.00 | 3 684 316.00 | 3 755 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 67 927.00 | | | 67 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 672.00 | | | 90 672.00 |
DL TOTAL (I) | 180 599.00 | | | 180 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 661.00 | | | 1 989 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 756.00 | | | 343 756.00 |
DX Trade payables and related accounts | 522 471.00 | | | 522 471.00 |
DY Tax and social security liabilities | 115 384.00 | | | 115 384.00 |
EA Other liabilities | 532 444.00 | | | 532 444.00 |
EC TOTAL (IV) | 3 503 716.00 | | | 3 503 716.00 |
EE Grand total (I to V) | 3 684 316.00 | | | 3 684 316.00 |
EG Accrued income and payables due within one year | 1 725 413.00 | | | 1 725 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 541 226.00 | | 3 541 226.00 | 3 541 226.00 |
FG Production sold - services | 35 942.00 | | 35 942.00 | 35 942.00 |
FJ Net sales | 3 577 167.00 | | 3 577 167.00 | 3 577 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 952.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 3 594 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 895.00 | |
FT Inventory change (goods) | | | 12 189.00 | |
FW Other purchases and external expenses | | | 172 353.00 | |
FX Taxes, duties, and similar payments | | | 11 462.00 | |
FY Salaries and Wages | | | 285 562.00 | |
FZ Social Security Contributions | | | 102 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 956.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 413 633.00 | |
GG - OPERATING RESULT (I - II) | | | 180 857.00 | |
GR Interest and similar expenses | | | 57 145.00 | |
GU Total financial expenses (VI) | | | 57 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 952.00 | | | 16 952.00 |
A2 TOTAL ASSETS | 7 781.00 | | | 7 781.00 |
HA Exceptional income from management transactions | 7 747.00 | | | 7 747.00 |
HH Total exceptional expenses (VIII) | 7 747.00 | | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 747.00 | | | -7 747.00 |
HK Income tax | 25 293.00 | | | 25 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 490.00 | | | 3 594 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 818.00 | | | 3 503 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 672.00 | | | 90 672.00 |
| |
| 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 | 3 042 074.00 | | 17 700.00 | 3 042 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 697.00 | |
I4 DECREASES Grand Total | | | 3 059 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 000.00 | | | 2 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 378.00 | | 17 700.00 | 149 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 697.00 | | | 22 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 624.00 | 22 956.00 | | 48 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 624.00 | 22 956.00 | | 48 624.00 |
| |
| 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 | 522 471.00 | 522 471.00 | | 522 471.00 |
8C Staff and Related Accounts | 33 735.00 | 33 735.00 | | 33 735.00 |
8D Social Security and Other Social Organizations | 49 261.00 | 49 261.00 | | 49 261.00 |
8E Income Taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 444.00 | 532 444.00 | | 532 444.00 |
UT Other financial assets | 22 697.00 | | | 22 697.00 |
UX Other trade receivables | 53 020.00 | | | 53 020.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 30 602.00 | | | 30 602.00 |
VH Loans with a maturity of more than one year at origin | 1 989 661.00 | 211 358.00 | 900 141.00 | 1 989 661.00 |
VI Group and Associates | 343 756.00 | 343 756.00 | | 343 756.00 |
VK Loans repaid during the year | 206 454.00 | | | 206 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 827.00 | 15 827.00 | | 15 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 741.00 | | | 29 741.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 372.00 | 114 676.00 | 22 697.00 | 137 372.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 716.00 | 1 725 413.00 | 900 141.00 | 3 503 716.00 |
| |
| 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 | 4 808.00 | | | 4 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 915.00 | | | 62 915.00 |
ST Other accounts | 52 417.00 | | | 52 417.00 |
XQ Rental, rental and co-ownership charges | 50 989.00 | | | 50 989.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 6 033.00 | | | 6 033.00 |
YW Business tax | 6 654.00 | | | 6 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 462.00 | | | 11 462.00 |
YY Amount of VAT collected | 281 729.00 | | | 281 729.00 |
YZ Total deductible VAT on goods and services | 227 021.00 | | | 227 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 353.00 | | | 172 353.00 |
