| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 342.00 | 658.00 | 1 000.00 |
AT Other tangible assets | 16 698.00 | 4 861.00 | 11 838.00 | 16 698.00 |
BH Other financial assets | 22 498.00 | | 22 498.00 | 22 498.00 |
BJ TOTAL (I) | 209 196.00 | 5 202.00 | 203 994.00 | 209 196.00 |
BT Goods | 66 175.00 | | 66 175.00 | 66 175.00 |
BX Customers and related accounts | 153 074.00 | | 153 074.00 | 153 074.00 |
BZ Other receivables | 30 815.00 | | 30 815.00 | 30 815.00 |
CF Cash and cash equivalents | 170 202.00 | | 170 202.00 | 170 202.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 420 340.00 | | 420 340.00 | 420 340.00 |
CO Grand total (0 to V) | 629 536.00 | 5 202.00 | 624 334.00 | 629 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 96 850.00 | | | 96 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 830.00 | | | 21 830.00 |
DL TOTAL (I) | 119 781.00 | | | 119 781.00 |
DX Trade payables and related accounts | 447 906.00 | | | 447 906.00 |
DY Tax and social security liabilities | 56 647.00 | | | 56 647.00 |
EC TOTAL (IV) | 504 553.00 | | | 504 553.00 |
EE Grand total (I to V) | 624 334.00 | | | 624 334.00 |
EF Of which regulated reserve for long-term capital gains | 100.00 | | | 100.00 |
EG Accrued income and payables due within one year | 504 553.00 | | | 504 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 634.00 | 732 071.00 | 1 103 705.00 | 371 634.00 |
FJ Net sales | 371 634.00 | 732 071.00 | 1 103 705.00 | 371 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 141 660.00 | |
FS Purchases of goods (including customs duties) | | | 871 036.00 | |
FT Inventory change (goods) | | | -20 248.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 136 311.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 88 284.00 | |
FZ Social Security Contributions | | | 29 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 116 019.00 | |
GG - OPERATING RESULT (I - II) | | | 25 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 950.00 | | | 37 950.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 3 734.00 | | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 660.00 | | | 1 141 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 830.00 | | | 1 119 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 830.00 | | | 21 830.00 |
| |
| 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 | 205 080.00 | | 4 116.00 | 205 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 498.00 | |
I4 DECREASES Grand Total | | | 209 196.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 582.00 | | 4 116.00 | 13 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 498.00 | | | 22 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 639.00 | 2 563.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639.00 | 2 563.00 | | 2 639.00 |
| |
| 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 | 447 906.00 | 447 906.00 | | 447 906.00 |
8C Staff and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8E Income Taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 22 498.00 | | | 22 498.00 |
UX Other trade receivables | 153 074.00 | | | 153 074.00 |
VB VAT | 30 815.00 | | | 30 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 461.00 | 183 963.00 | 22 498.00 | 206 461.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 553.00 | 504 553.00 | | 504 553.00 |
| |
| 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 | 4 784.00 | | | 4 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 495.00 | | | 7 495.00 |
ST Other accounts | 32 857.00 | | | 32 857.00 |
XQ Rental, rental and co-ownership charges | 95 960.00 | | | 95 960.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 136.00 | | | 3 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 920.00 | | | 7 920.00 |
YY Amount of VAT collected | 188 324.00 | | | 188 324.00 |
YZ Total deductible VAT on goods and services | 188 154.00 | | | 188 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 311.00 | | | 136 311.00 |
