| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 16 517.00 | 10 401.00 | 6 116.00 | 16 517.00 |
BD Other fixed assets | 15 647.00 | | 15 647.00 | 15 647.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 53 740.00 | 15 401.00 | 38 338.00 | 53 740.00 |
BT Goods | 97 340.00 | | 97 340.00 | 97 340.00 |
BX Customers and related accounts | 73 103.00 | | 73 103.00 | 73 103.00 |
BZ Other receivables | 19 396.00 | | 19 396.00 | 19 396.00 |
CF Cash and cash equivalents | 166 962.00 | | 166 962.00 | 166 962.00 |
CJ TOTAL (II) | 356 802.00 | | 356 802.00 | 356 802.00 |
CO Grand total (0 to V) | 410 542.00 | 15 401.00 | 395 140.00 | 410 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 066.00 | | | 26 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 266.00 | | | 29 266.00 |
DL TOTAL (I) | 105 432.00 | | | 105 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 249 459.00 | | | 249 459.00 |
DY Tax and social security liabilities | 31 391.00 | | | 31 391.00 |
EA Other liabilities | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 289 708.00 | | | 289 708.00 |
EE Grand total (I to V) | 395 140.00 | | | 395 140.00 |
EG Accrued income and payables due within one year | 289 708.00 | | | 289 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 516 114.00 | | 1 516 114.00 | 1 516 114.00 |
FJ Net sales | 1 516 114.00 | | 1 516 114.00 | 1 516 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 969.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 531 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 901.00 | |
FT Inventory change (goods) | | | 12 764.00 | |
FW Other purchases and external expenses | | | 227 843.00 | |
FX Taxes, duties, and similar payments | | | 95 965.00 | |
FY Salaries and Wages | | | 73 449.00 | |
FZ Social Security Contributions | | | 23 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 481 930.00 | |
GG - OPERATING RESULT (I - II) | | | 49 286.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 969.00 | | | 14 969.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 15 661.00 | | | 15 661.00 |
HH Total exceptional expenses (VIII) | 15 661.00 | | | 15 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 995.00 | | | -14 995.00 |
HK Income tax | 4 766.00 | | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 883.00 | | | 1 531 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 617.00 | | | 1 502 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 266.00 | | | 29 266.00 |
HP References: Equipment leasing | 7 631.00 | | | 7 631.00 |
| |
| 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 | 46 517.00 | | 7 222.00 | 46 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 722.00 | |
I4 DECREASES Grand Total | | | 53 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 517.00 | | | 16 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 722.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 208.00 | 3 193.00 | | 12 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208.00 | 3 193.00 | | 7 208.00 |
| |
| 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 | 249 459.00 | 249 459.00 | | 249 459.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 22 575.00 | 22 575.00 | | 22 575.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 73 103.00 | | | 73 103.00 |
UY Staff and related accounts | 2 842.00 | | | 2 842.00 |
VB VAT | 15 919.00 | | | 15 919.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 574.00 | 92 499.00 | 5 075.00 | 97 574.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 708.00 | 289 708.00 | | 289 708.00 |
| |
| 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 | 92 994.00 | | | 92 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 112.00 | | | 35 112.00 |
ST Other accounts | 110 199.00 | | | 110 199.00 |
XQ Rental, rental and co-ownership charges | 26 998.00 | | | 26 998.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 55 533.00 | | | 55 533.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 965.00 | | | 95 965.00 |
YY Amount of VAT collected | 216 691.00 | | | 216 691.00 |
YZ Total deductible VAT on goods and services | 241 247.00 | | | 241 247.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 843.00 | | | 227 843.00 |
