| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 981.00 | | 10 981.00 | 10 981.00 |
AT Other tangible assets | 4 063.00 | 4 063.00 | | 4 063.00 |
BJ TOTAL (I) | 15 044.00 | 4 063.00 | 10 981.00 | 15 044.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 24 393.00 | | 24 393.00 | 24 393.00 |
CO Grand total (0 to V) | 39 437.00 | 4 063.00 | 35 374.00 | 39 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 867.00 | 867.00 | | 867.00 |
DH Retained earnings | 2 242.00 | 563.00 | | 2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 1 972.00 | | 2 212.00 |
DL TOTAL (I) | 13 321.00 | 11 401.00 | | 13 321.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 1 860.00 | | 1 756.00 |
DX Trade payables and related accounts | 3 603.00 | 2 766.00 | | 3 603.00 |
DY Tax and social security liabilities | 11 693.00 | 27 674.00 | | 11 693.00 |
EC TOTAL (IV) | 17 053.00 | 32 300.00 | | 17 053.00 |
EE Grand total (I to V) | 35 374.00 | 43 701.00 | | 35 374.00 |
EG Accrued income and payables due within one year | 17 053.00 | | | 17 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 754.00 | 1 860.00 | | 1 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 315.00 | | 145 315.00 | 145 315.00 |
FJ Net sales | 145 315.00 | | 145 315.00 | 145 315.00 |
FQ Other income | | | 18 834.00 | |
FR Total operating income (I) | | | 164 150.00 | |
FS Purchases of goods (including customs duties) | | | 95 555.00 | |
FT Inventory change (goods) | | | 8 650.00 | |
FW Other purchases and external expenses | | | 25 342.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 156 016.00 | |
GG - OPERATING RESULT (I - II) | | | 8 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 45.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 45.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -45.00 | | -267.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 150.00 | 152 787.00 | | 164 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 937.00 | 150 815.00 | | 161 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 1 972.00 | | 2 212.00 |
| |
| 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 | 15 044.00 | | | 15 044.00 |
I4 DECREASES Grand Total | | | 15 044.00 | |
IO DECREASES Total including other intangible assets | | | 10 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 981.00 | | | 10 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063.00 | | | 4 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 063.00 | | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | | | 4 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UG - Financial | | 5 000.00 | | |
| |
| 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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 053.00 | 17 053.00 | | 17 053.00 |
| |
| 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 | 866.00 | 852.00 | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 321.00 | 1 846.00 | | 2 321.00 |
ST Other accounts | 7 510.00 | 7 545.00 | | 7 510.00 |
XQ Rental, rental and co-ownership charges | 15 511.00 | 14 976.00 | | 15 511.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 781.00 | 762.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | 1 614.00 | | 1 647.00 |
YY Amount of VAT collected | 16 114.00 | 18 314.00 | | 16 114.00 |
YZ Total deductible VAT on goods and services | 11 820.00 | 14 744.00 | | 11 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 342.00 | 24 367.00 | | 25 342.00 |
