| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 16 075.00 | 2 485.00 | 13 590.00 | 16 075.00 |
AT Other tangible assets | 32 690.00 | 4 817.00 | 27 873.00 | 32 690.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 129 765.00 | 7 302.00 | 122 463.00 | 129 765.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 637 173.00 | 39 393.00 | 597 780.00 | 637 173.00 |
BZ Other receivables | 26 573.00 | | 26 573.00 | 26 573.00 |
CF Cash and cash equivalents | 24 247.00 | | 24 247.00 | 24 247.00 |
CJ TOTAL (II) | 690 093.00 | 39 393.00 | 650 700.00 | 690 093.00 |
CO Grand total (0 to V) | 819 858.00 | 46 695.00 | 773 163.00 | 819 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 627.00 | | | 627.00 |
DH Retained earnings | 2 751.00 | | | 2 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | | | 435.00 |
DL TOTAL (I) | 11 812.00 | | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 770.00 | | | 10 770.00 |
DX Trade payables and related accounts | 417 163.00 | | | 417 163.00 |
DY Tax and social security liabilities | 138 619.00 | | | 138 619.00 |
EA Other liabilities | 194 800.00 | | | 194 800.00 |
EC TOTAL (IV) | 761 351.00 | | | 761 351.00 |
EE Grand total (I to V) | 773 163.00 | | | 773 163.00 |
EG Accrued income and payables due within one year | 761 351.00 | | | 761 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 625 778.00 | | 1 625 778.00 | 1 625 778.00 |
FD Production sold - goods | -6 998.00 | | -6 998.00 | -6 998.00 |
FG Production sold - services | 125 950.00 | | 125 950.00 | 125 950.00 |
FJ Net sales | 1 744 730.00 | | 1 744 730.00 | 1 744 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 744 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 983.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 52 180.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 92 544.00 | |
FZ Social Security Contributions | | | 34 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 746 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | -4 254.00 | | | -4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 911.00 | | | 1 744 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 476.00 | | | 1 744 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | | | 435.00 |
| |
| 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 | 105 848.00 | | 23 917.00 | 105 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 129 765.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 848.00 | | 23 917.00 | 24 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 780.00 | 5 522.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 5 522.00 | | 1 780.00 |
| |
| 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 | 417 163.00 | 417 163.00 | | 417 163.00 |
8C Staff and Related Accounts | 13 544.00 | 13 544.00 | | 13 544.00 |
8D Social Security and Other Social Organizations | 30 710.00 | 30 710.00 | | 30 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 800.00 | 194 800.00 | | 194 800.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 595 613.00 | | | 595 613.00 |
VA Doubtful or disputed receivables | 41 559.00 | | | 41 559.00 |
VB VAT | 13 131.00 | | | 13 131.00 |
VI Group and Associates | 10 770.00 | 10 770.00 | | 10 770.00 |
VM Income taxes | 13 442.00 | | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 746.00 | 622 187.00 | 47 559.00 | 669 746.00 |
VW VAT | 94 365.00 | 94 365.00 | | 94 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 351.00 | 761 351.00 | | 761 351.00 |
| |
| 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 | 1 212.00 | | | 1 212.00 |
ST Other accounts | 23 046.00 | | | 23 046.00 |
XQ Rental, rental and co-ownership charges | 29 134.00 | | | 29 134.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | | | 1 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 180.00 | | | 52 180.00 |
