| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AT Other tangible assets | 32 791.00 | 28 384.00 | 4 407.00 | 32 791.00 |
BH Other financial assets | 12 015.00 | 1 341.00 | 10 674.00 | 12 015.00 |
BJ TOTAL (I) | 1 489 806.00 | 29 725.00 | 1 460 081.00 | 1 489 806.00 |
BT Goods | 278 248.00 | | 278 248.00 | 278 248.00 |
BX Customers and related accounts | 45 660.00 | | 45 660.00 | 45 660.00 |
BZ Other receivables | 33 876.00 | | 33 876.00 | 33 876.00 |
CF Cash and cash equivalents | 30 911.00 | | 30 911.00 | 30 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 695.00 | | 388 695.00 | 388 695.00 |
CO Grand total (0 to V) | 1 878 501.00 | 29 725.00 | 1 848 776.00 | 1 878 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 5 245.00 | -126 179.00 | | 5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 217.00 | 131 424.00 | | 28 217.00 |
DL TOTAL (I) | 183 462.00 | 155 245.00 | | 183 462.00 |
DU Loans and Debts from Credit Institutions (3) | 949 853.00 | 989 926.00 | | 949 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 548.00 | 397 217.00 | | 377 548.00 |
DX Trade payables and related accounts | 260 969.00 | 243 572.00 | | 260 969.00 |
DY Tax and social security liabilities | 50 365.00 | 40 668.00 | | 50 365.00 |
EA Other liabilities | 26 579.00 | 72 833.00 | | 26 579.00 |
EC TOTAL (IV) | 1 665 314.00 | 1 744 216.00 | | 1 665 314.00 |
EE Grand total (I to V) | 1 848 776.00 | 1 899 461.00 | | 1 848 776.00 |
EG Accrued income and payables due within one year | 886 437.00 | 874 879.00 | | 886 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 980.00 | 29 949.00 | | 78 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 901 076.00 | | 1 901 076.00 | 1 901 076.00 |
FG Production sold - services | 31 957.00 | | 31 957.00 | 31 957.00 |
FJ Net sales | 1 933 033.00 | | 1 933 033.00 | 1 933 033.00 |
FR Total operating income (I) | | | 1 933 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 188.00 | |
FT Inventory change (goods) | | | -43 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 035.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 242 473.00 | |
FZ Social Security Contributions | | | 86 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GB Operating Expenses - Provisions | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 882 771.00 | |
GG - OPERATING RESULT (I - II) | | | 50 262.00 | |
GR Interest and similar expenses | | | 21 369.00 | |
GU Total financial expenses (VI) | | | 21 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 549.00 | 30 658.00 | | 15 549.00 |
HA Exceptional income from management transactions | 2 035.00 | 2 814.00 | | 2 035.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 2 515.00 | 2 814.00 | | 2 515.00 |
HE Exceptional expenses on management operations | | 723.00 | | |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 723.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 2 091.00 | | 2 035.00 |
HK Income tax | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 549.00 | 2 082 518.00 | | 1 935 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 332.00 | 1 951 094.00 | | 1 907 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 217.00 | 131 424.00 | | 28 217.00 |
| |
| 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 | 1 490 286.00 | | | 1 490 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 12 015.00 | |
I4 DECREASES Grand Total | | 480.00 | 1 489 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 000.00 | | | 1 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 791.00 | | | 32 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 352.00 | 9 032.00 | | 19 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 352.00 | 9 032.00 | | 19 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 319.00 | 1 022.00 | | 319.00 |
7B Total provisions for depreciation | 319.00 | 1 022.00 | | 319.00 |
7C Grand total | 319.00 | 1 022.00 | | 319.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 260 969.00 | 260 969.00 | | 260 969.00 |
8C Staff and Related Accounts | 18 541.00 | 18 541.00 | | 18 541.00 |
8D Social Security and Other Social Organizations | 22 766.00 | 22 766.00 | | 22 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 579.00 | 26 579.00 | | 26 579.00 |
UT Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
UX Other trade receivables | 45 660.00 | 45 660.00 | | 45 660.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 80 516.00 | 80 516.00 | | 80 516.00 |
VH Loans with a maturity of more than one year at origin | 869 337.00 | 90 460.00 | 374 575.00 | 869 337.00 |
VI Group and Associates | 377 515.00 | 377 515.00 | | 377 515.00 |
VK Loans repaid during the year | 89 220.00 | | | 89 220.00 |
VM Income taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 325.00 | 28 325.00 | | 28 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 551.00 | 79 536.00 | 12 015.00 | 91 551.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 314.00 | 886 437.00 | 374 575.00 | 1 665 314.00 |
| |
| 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 | 2 760.00 | 3 909.00 | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 139.00 | 24 681.00 | | 21 139.00 |
ST Other accounts | 27 375.00 | 24 939.00 | | 27 375.00 |
XQ Rental, rental and co-ownership charges | 52 521.00 | 52 430.00 | | 52 521.00 |
YU External personnel | | 1 404.00 | | |
YW Business tax | 4 018.00 | 2 246.00 | | 4 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 778.00 | 6 155.00 | | 6 778.00 |
YY Amount of VAT collected | 99 990.00 | 98 323.00 | | 99 990.00 |
YZ Total deductible VAT on goods and services | 84 479.00 | 82 022.00 | | 84 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 035.00 | 103 454.00 | | 101 035.00 |
| |
| 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 | 6.00 | | | 6.00 |
