| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 1 691.00 | 14 339.00 | 16 030.00 |
AT Other tangible assets | 112 696.00 | 77 669.00 | 35 026.00 | 112 696.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 436 814.00 | 79 360.00 | 357 453.00 | 436 814.00 |
BT Goods | 45 120.00 | | 45 120.00 | 45 120.00 |
BZ Other receivables | 38 987.00 | | 38 987.00 | 38 987.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 21 590.00 | | 21 590.00 | 21 590.00 |
CH Prepaid expenses | 44 632.00 | | 44 632.00 | 44 632.00 |
CJ TOTAL (II) | 150 831.00 | | 150 831.00 | 150 831.00 |
CO Grand total (0 to V) | 587 645.00 | 79 360.00 | 508 284.00 | 587 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DH Retained earnings | 74 632.00 | | | 74 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 657.00 | | | 35 657.00 |
DL TOTAL (I) | 142 578.00 | | | 142 578.00 |
DU Loans and Debts from Credit Institutions (3) | 137 292.00 | | | 137 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 178 674.00 | | | 178 674.00 |
DY Tax and social security liabilities | 49 434.00 | | | 49 434.00 |
EC TOTAL (IV) | 365 705.00 | | | 365 705.00 |
EE Grand total (I to V) | 508 284.00 | | | 508 284.00 |
EG Accrued income and payables due within one year | 365 705.00 | | | 365 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 434.00 | | | 36 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 808 221.00 | | 1 808 221.00 | 1 808 221.00 |
FJ Net sales | 1 808 221.00 | | 1 808 221.00 | 1 808 221.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 808 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 555.00 | |
FT Inventory change (goods) | | | -14 815.00 | |
FU Purchases of raw materials and other supplies | | | 12 624.00 | |
FW Other purchases and external expenses | | | 170 110.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 150 354.00 | |
FZ Social Security Contributions | | | 34 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 440.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 761 883.00 | |
GG - OPERATING RESULT (I - II) | | | 46 346.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 5 393.00 | | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 229.00 | | | 1 808 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 571.00 | | | 1 772 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 657.00 | | | 35 657.00 |
HP References: Equipment leasing | 7 866.00 | | | 7 866.00 |
| |
| 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 | 418 614.00 | | 18 199.00 | 418 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 436 814.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 827.00 | | 17 899.00 | 110 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | 300.00 | 7 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 920.00 | 20 440.00 | | 58 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 920.00 | 20 440.00 | | 58 920.00 |
| |
| 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 | 178 674.00 | 178 674.00 | | 178 674.00 |
8C Staff and Related Accounts | 33 391.00 | 33 391.00 | | 33 391.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8E Income Taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 8 087.00 | 8 087.00 | | 8 087.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VB VAT | 27 517.00 | | | 27 517.00 |
VG Loans with a maturity of up to one year at origin | 137 292.00 | 137 292.00 | | 137 292.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VP Miscellaneous | 6 033.00 | | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | | | 4 962.00 |
VS Prepaid expenses | 44 632.00 | | | 44 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 707.00 | 91 707.00 | | 91 707.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 705.00 | 365 705.00 | | 365 705.00 |
| |
| 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 | 4 963.00 | | | 4 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 088.00 | | | 6 088.00 |
ST Other accounts | 115 214.00 | | | 115 214.00 |
XQ Rental, rental and co-ownership charges | 40 156.00 | | | 40 156.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 8 650.00 | | | 8 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 963.00 | | | 4 963.00 |
YY Amount of VAT collected | 96 529.00 | | | 96 529.00 |
YZ Total deductible VAT on goods and services | 101 524.00 | | | 101 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 110.00 | | | 170 110.00 |
