| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 968.00 | 87.00 | 1 055.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 47 641.00 | 13 392.00 | 34 249.00 | 47 641.00 |
BH Other financial assets | 19 052.00 | | 19 052.00 | 19 052.00 |
BJ TOTAL (I) | 167 748.00 | 14 360.00 | 153 387.00 | 167 748.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BR Intermediate and finished products | 88 615.00 | | 88 615.00 | 88 615.00 |
BT Goods | 92 734.00 | | 92 734.00 | 92 734.00 |
BV Advances and down payments on orders | 68 398.00 | | 68 398.00 | 68 398.00 |
BX Customers and related accounts | 130 034.00 | 16 590.00 | 113 444.00 | 130 034.00 |
BZ Other receivables | 240 470.00 | | 240 470.00 | 240 470.00 |
CF Cash and cash equivalents | 80 459.00 | | 80 459.00 | 80 459.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 613 483.00 | 16 590.00 | 596 893.00 | 613 483.00 |
CO Grand total (0 to V) | 781 230.00 | 30 950.00 | 750 280.00 | 781 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 351.00 | | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 550.00 | | | 163 550.00 |
DL TOTAL (I) | 320 401.00 | | | 320 401.00 |
DU Loans and Debts from Credit Institutions (3) | 19 838.00 | | | 19 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 257.00 | | | 64 257.00 |
DX Trade payables and related accounts | 236 095.00 | | | 236 095.00 |
DY Tax and social security liabilities | 108 189.00 | | | 108 189.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 7 232.00 | | | 7 232.00 |
EC TOTAL (IV) | 429 879.00 | | | 429 879.00 |
EE Grand total (I to V) | 750 280.00 | | | 750 280.00 |
EG Accrued income and payables due within one year | 410 041.00 | | | 410 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 838.00 | | | 19 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 124 889.00 | | 2 124 889.00 | 2 124 889.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 2 124 919.00 | | 2 124 919.00 | 2 124 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 086.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 131 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 769.00 | |
FT Inventory change (goods) | | | -92 734.00 | |
FU Purchases of raw materials and other supplies | | | 6 886.00 | |
FV Inventory change (raw materials and supplies) | | | 88 841.00 | |
FW Other purchases and external expenses | | | 145 979.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 134 601.00 | |
FZ Social Security Contributions | | | 30 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 590.00 | |
GE Other Expenses | | | 16 891.00 | |
GF Total Operating Expenses (II) | | | 1 900 040.00 | |
GG - OPERATING RESULT (I - II) | | | 231 140.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
A4 Equity method investments | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 67 726.00 | | | 67 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 411.00 | | | 2 131 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 861.00 | | | 1 967 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 550.00 | | | 163 550.00 |
| |
| 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 | 167 076.00 | | 671.00 | 167 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 052.00 | |
I4 DECREASES Grand Total | | | 167 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 017.00 | | 624.00 | 47 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 004.00 | | 47.00 | 19 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 424.00 | 5 936.00 | | 8 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 352.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807.00 | 5 585.00 | | 7 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 727.00 | 16 590.00 | 5 727.00 | 5 727.00 |
7B Total provisions for depreciation | 5 727.00 | 16 590.00 | 5 727.00 | 5 727.00 |
7C Grand total | 5 727.00 | 16 590.00 | 5 727.00 | 5 727.00 |
UE of which provisions and reversals: - Operating | | 16 590.00 | 5 727.00 | |
| |
| 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 | 236 095.00 | 236 095.00 | | 236 095.00 |
8C Staff and Related Accounts | 54 904.00 | 54 904.00 | | 54 904.00 |
8D Social Security and Other Social Organizations | 27 803.00 | 27 803.00 | | 27 803.00 |
8E Income Taxes | 24 651.00 | 24 651.00 | | 24 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
UT Other financial assets | 19 052.00 | | | 19 052.00 |
UX Other trade receivables | 113 444.00 | | | 113 444.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 16 590.00 | | | 16 590.00 |
VB VAT | 186 950.00 | | | 186 950.00 |
VH Loans with a maturity of more than one year at origin | 19 838.00 | | 19 838.00 | 19 838.00 |
VI Group and Associates | 64 257.00 | 64 257.00 | | 64 257.00 |
VN Other taxes, similar payments | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 796.00 | | | 37 796.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 452.00 | 371 401.00 | 19 052.00 | 390 452.00 |
VW VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 879.00 | 410 041.00 | 19 838.00 | 429 879.00 |
| |
| 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 | 1 792.00 | | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 361.00 | | | 17 361.00 |
ST Other accounts | 31 918.00 | | | 31 918.00 |
XQ Rental, rental and co-ownership charges | 93 599.00 | | | 93 599.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 61 683.00 | | | 61 683.00 |
YV Retrocessions of fees, commissions and brokerage | 3 101.00 | | | 3 101.00 |
YW Business tax | 5 615.00 | | | 5 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 407.00 | | | 7 407.00 |
YY Amount of VAT collected | 312 470.00 | | | 312 470.00 |
YZ Total deductible VAT on goods and services | 139 474.00 | | | 139 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 979.00 | | | 145 979.00 |
