| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 023.00 | 30 023.00 | | 30 023.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 70 056.00 | 43 216.00 | 26 841.00 | 70 056.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 812 510.00 | 75 889.00 | 736 621.00 | 812 510.00 |
BT Goods | 93 211.00 | | 93 211.00 | 93 211.00 |
BX Customers and related accounts | 13 409.00 | | 13 409.00 | 13 409.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CF Cash and cash equivalents | 78 544.00 | | 78 544.00 | 78 544.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 198 771.00 | | 198 771.00 | 198 771.00 |
CO Grand total (0 to V) | 1 011 281.00 | 75 889.00 | 935 392.00 | 1 011 281.00 |
| |
| 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 | 27 149.00 | | | 27 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 824.00 | | | 61 824.00 |
DL TOTAL (I) | 99 973.00 | | | 99 973.00 |
DU Loans and Debts from Credit Institutions (3) | 503 249.00 | | | 503 249.00 |
DX Trade payables and related accounts | 184 234.00 | | | 184 234.00 |
DY Tax and social security liabilities | 49 784.00 | | | 49 784.00 |
EA Other liabilities | 98 153.00 | | | 98 153.00 |
EC TOTAL (IV) | 835 419.00 | | | 835 419.00 |
EE Grand total (I to V) | 935 392.00 | | | 935 392.00 |
EG Accrued income and payables due within one year | 381 659.00 | | | 381 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 125 057.00 | | 1 125 057.00 | 1 125 057.00 |
FJ Net sales | 1 125 057.00 | | 1 125 057.00 | 1 125 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 125 606.00 | |
FS Purchases of goods (including customs duties) | | | 761 793.00 | |
FT Inventory change (goods) | | | 15 909.00 | |
FW Other purchases and external expenses | | | 68 280.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 119 758.00 | |
FZ Social Security Contributions | | | 48 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 027 521.00 | |
GG - OPERATING RESULT (I - II) | | | 98 084.00 | |
GR Interest and similar expenses | | | 23 671.00 | |
GU Total financial expenses (VI) | | | 23 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | | | 536.00 |
A2 TOTAL ASSETS | 2 111.00 | | | 2 111.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 8 348.00 | | | 8 348.00 |
HD Total exceptional income (VII) | 8 348.00 | | | 8 348.00 |
HE Exceptional expenses on management operations | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 212.00 | | | 5 212.00 |
HK Income tax | 17 802.00 | | | 17 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 954.00 | | | 1 133 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 130.00 | | | 1 072 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 824.00 | | | 61 824.00 |
| |
| 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 | 810 380.00 | | 2 130.00 | 810 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 023.00 | | | 30 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 812 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 023.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 576.00 | | 2 130.00 | 70 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 851.00 | 7 038.00 | | 68 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 023.00 | | | 30 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 828.00 | 7 038.00 | | 38 828.00 |
| |
| 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 | 184 234.00 | 184 234.00 | | 184 234.00 |
8C Staff and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
8D Social Security and Other Social Organizations | 25 725.00 | 25 725.00 | | 25 725.00 |
8E Income Taxes | 12 551.00 | 12 551.00 | | 12 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 153.00 | 98 153.00 | | 98 153.00 |
UT Other financial assets | 9 780.00 | | | 9 780.00 |
UX Other trade receivables | 13 409.00 | | | 13 409.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 503 249.00 | 49 489.00 | 216 195.00 | 503 249.00 |
VK Loans repaid during the year | 47 789.00 | | | 47 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 891.00 | | | 10 891.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 797.00 | 27 017.00 | 9 780.00 | 36 797.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 419.00 | 381 659.00 | 216 195.00 | 835 419.00 |
| |
| 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 | 2 823.00 | | | 2 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 820.00 | | | 7 820.00 |
ST Other accounts | 21 480.00 | | | 21 480.00 |
XQ Rental, rental and co-ownership charges | 38 980.00 | | | 38 980.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 539.00 | | | 5 539.00 |
YY Amount of VAT collected | 53 766.00 | | | 53 766.00 |
YZ Total deductible VAT on goods and services | 46 047.00 | | | 46 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 280.00 | | | 68 280.00 |
