| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 33 097.00 | 3 259.00 | 29 838.00 | 33 097.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 51 642.00 | 3 259.00 | 48 383.00 | 51 642.00 |
BT Goods | 104 869.00 | 10 487.00 | 94 382.00 | 104 869.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 203 022.00 | 10 487.00 | 192 535.00 | 203 022.00 |
CO Grand total (0 to V) | 254 663.00 | 13 746.00 | 240 917.00 | 254 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 560.00 | | | 16 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 388.00 | | | 18 388.00 |
DL TOTAL (I) | 45 948.00 | | | 45 948.00 |
DU Loans and Debts from Credit Institutions (3) | 19 464.00 | | | 19 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 223.00 | | | 62 223.00 |
DW Advances and down payments received on current orders | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 70 300.00 | | | 70 300.00 |
DY Tax and social security liabilities | 39 064.00 | | | 39 064.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 194 970.00 | | | 194 970.00 |
EE Grand total (I to V) | 240 917.00 | | | 240 917.00 |
EG Accrued income and payables due within one year | 194 970.00 | | | 194 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 686.00 | | 434 686.00 | 434 686.00 |
FJ Net sales | 434 686.00 | | 434 686.00 | 434 686.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 434 809.00 | |
FS Purchases of goods (including customs duties) | | | 298 499.00 | |
FT Inventory change (goods) | | | 2 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 47 764.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 38 343.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 487.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 410 891.00 | |
GG - OPERATING RESULT (I - II) | | | 23 919.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 3 021.00 | | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 809.00 | | | 434 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 422.00 | | | 416 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 388.00 | | | 18 388.00 |
HP References: Equipment leasing | 4 654.00 | | | 4 654.00 |
| |
| 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 | 28 106.00 | | 23 839.00 | 28 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 045.00 | |
I4 DECREASES Grand Total | | | 51 642.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 258.00 | | 23 839.00 | 9 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | | 6 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 349.00 | 1 909.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 1 909.00 | | 1 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 487.00 | | |
7B Total provisions for depreciation | | 10 487.00 | | |
7C Grand total | | 10 487.00 | | |
UE of which provisions and reversals: - Operating | | 10 487.00 | | |
| |
| 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 | 70 300.00 | 70 300.00 | | 70 300.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
8E Income Taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 6 045.00 | | | 6 045.00 |
UX Other trade receivables | 70 000.00 | | | 70 000.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 19 464.00 | 19 464.00 | | 19 464.00 |
VI Group and Associates | 62 223.00 | 62 223.00 | | 62 223.00 |
VJ Loans taken out during the year | 19 464.00 | | | 19 464.00 |
VM Income taxes | 1 990.00 | | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 735.00 | 79 690.00 | 6 045.00 | 85 735.00 |
VW VAT | 16 944.00 | 16 944.00 | | 16 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 787.00 | 192 787.00 | | 192 787.00 |
| |
| 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 | 1 125.00 | | | 1 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 229.00 | | | 4 229.00 |
ST Other accounts | 19 652.00 | | | 19 652.00 |
XQ Rental, rental and co-ownership charges | 23 870.00 | | | 23 870.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 4 654.00 | | | 4 654.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 90 986.00 | | | 90 986.00 |
YZ Total deductible VAT on goods and services | 60 576.00 | | | 60 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 764.00 | | | 47 764.00 |
