| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 4 572.00 | 1 687.00 | 6 260.00 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 26 939.00 | 5 051.00 | 21 887.00 | 26 939.00 |
BT Goods | 28 247.00 | | 28 247.00 | 28 247.00 |
BX Customers and related accounts | 112 932.00 | | 112 932.00 | 112 932.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CF Cash and cash equivalents | 17 502.00 | | 17 502.00 | 17 502.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 178 640.00 | | 178 640.00 | 178 640.00 |
CO Grand total (0 to V) | 205 579.00 | 5 051.00 | 200 528.00 | 205 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -52 655.00 | | | -52 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 956.00 | | | 23 956.00 |
DL TOTAL (I) | 16 901.00 | | | 16 901.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | | | 6 493.00 |
DX Trade payables and related accounts | 131 267.00 | | | 131 267.00 |
DY Tax and social security liabilities | 45 300.00 | | | 45 300.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 183 627.00 | | | 183 627.00 |
EE Grand total (I to V) | 200 528.00 | | | 200 528.00 |
EG Accrued income and payables due within one year | 183 627.00 | | | 183 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 105.00 | | 603 105.00 | 603 105.00 |
FG Production sold - services | 18 800.00 | | 18 800.00 | 18 800.00 |
FJ Net sales | 621 905.00 | | 621 905.00 | 621 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 622 087.00 | |
FS Purchases of goods (including customs duties) | | | 364 453.00 | |
FT Inventory change (goods) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 66 237.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 122 099.00 | |
FZ Social Security Contributions | | | 41 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 598 803.00 | |
GG - OPERATING RESULT (I - II) | | | 23 284.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 593.00 | | | 624 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 636.00 | | | 600 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 956.00 | | | 23 956.00 |
| |
| 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 | 25 439.00 | | 1 500.00 | 25 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 26 939.00 | |
IO DECREASES Total including other intangible assets | | | 23 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 360.00 | | | 23 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 500.00 | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 696.00 | 1 354.00 | | 3 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 1 252.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 102.00 | | 376.00 |
| |
| 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 | 131 267.00 | 131 267.00 | | 131 267.00 |
8C Staff and Related Accounts | 17 681.00 | 17 681.00 | | 17 681.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 112 932.00 | | | 112 932.00 |
VB VAT | 941.00 | | | 941.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 6 493.00 | 6 493.00 | | 6 493.00 |
VM Income taxes | 11 886.00 | | | 11 886.00 |
VP Miscellaneous | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 990.00 | 132 890.00 | 3 100.00 | 135 990.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 627.00 | 183 627.00 | | 183 627.00 |
| |
| 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 | 1 617.00 | | | 1 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 354.00 | | | 6 354.00 |
ST Other accounts | 32 979.00 | | | 32 979.00 |
XQ Rental, rental and co-ownership charges | 25 829.00 | | | 25 829.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 075.00 | | | 1 075.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
YY Amount of VAT collected | 124 381.00 | | | 124 381.00 |
YZ Total deductible VAT on goods and services | 84 566.00 | | | 84 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 237.00 | | | 66 237.00 |
