| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 127 224.00 | | 127 224.00 | 127 224.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 166 085.00 | | 166 085.00 | 166 085.00 |
CJ TOTAL (II) | 299 533.00 | | 299 533.00 | 299 533.00 |
CO Grand total (0 to V) | 399 533.00 | | 399 533.00 | 399 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 312 764.00 | 296 006.00 | | 312 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 16 758.00 | | 28.00 |
DL TOTAL (I) | 321 042.00 | 321 014.00 | | 321 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 821.00 | | |
DX Trade payables and related accounts | 78 486.00 | 29 585.00 | | 78 486.00 |
DY Tax and social security liabilities | 5.00 | 3 690.00 | | 5.00 |
EC TOTAL (IV) | 78 491.00 | 35 096.00 | | 78 491.00 |
EE Grand total (I to V) | 399 533.00 | 356 110.00 | | 399 533.00 |
EG Accrued income and payables due within one year | 78 491.00 | 35 096.00 | | 78 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 744.00 | | 484 744.00 | 484 744.00 |
FJ Net sales | 484 744.00 | | 484 744.00 | 484 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 746.00 | |
FS Purchases of goods (including customs duties) | | | 370 406.00 | |
FW Other purchases and external expenses | | | 110 557.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 484 712.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 6 303.00 | | |
HH Total exceptional expenses (VIII) | | 6 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 173.00 | | |
HK Income tax | 5.00 | 2 957.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 746.00 | 537 242.00 | | 484 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 717.00 | 520 484.00 | | 484 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 16 758.00 | | 28.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 78 486.00 | 78 486.00 | | 78 486.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 127 224.00 | | | 127 224.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VC Group and associates | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 448.00 | 133 448.00 | | 133 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 491.00 | 78 491.00 | | 78 491.00 |
| |
| 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 | 1 504.00 | 6 400.00 | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 231.00 | 3 230.00 | | 3 231.00 |
ST Other accounts | 95 327.00 | 99 921.00 | | 95 327.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 2 241.00 | 2 221.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 745.00 | 8 621.00 | | 3 745.00 |
YY Amount of VAT collected | 96 949.00 | 107 416.00 | | 96 949.00 |
YZ Total deductible VAT on goods and services | 93 593.00 | 98 614.00 | | 93 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 557.00 | 115 151.00 | | 110 557.00 |
