| |
| 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 |
AT Other tangible assets | 6 394.00 | 3 993.00 | 2 400.00 | 6 394.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 320 784.00 | 3 993.00 | 316 791.00 | 320 784.00 |
BT Goods | 65 435.00 | 22 902.00 | 42 532.00 | 65 435.00 |
BZ Other receivables | 16 881.00 | | 16 881.00 | 16 881.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 82 971.00 | 22 902.00 | 60 069.00 | 82 971.00 |
CO Grand total (0 to V) | 403 756.00 | 26 895.00 | 376 861.00 | 403 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 119 383.00 | | | 119 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | | | 3 047.00 |
DL TOTAL (I) | 129 031.00 | | | 129 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270.00 | | | 3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | | | 5 039.00 |
DX Trade payables and related accounts | 76 214.00 | | | 76 214.00 |
DY Tax and social security liabilities | 42 154.00 | | | 42 154.00 |
EA Other liabilities | 121 150.00 | | | 121 150.00 |
EC TOTAL (IV) | 247 829.00 | | | 247 829.00 |
EE Grand total (I to V) | 376 861.00 | | | 376 861.00 |
EG Accrued income and payables due within one year | 247 829.00 | | | 247 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 270.00 | | | 3 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 986.00 | | 216 986.00 | 216 986.00 |
FJ Net sales | 216 986.00 | | 216 986.00 | 216 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 699.00 | |
FR Total operating income (I) | | | 239 686.00 | |
FS Purchases of goods (including customs duties) | | | 112 469.00 | |
FT Inventory change (goods) | | | 10 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 448.00 | |
FW Other purchases and external expenses | | | 53 495.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 18 288.00 | |
FZ Social Security Contributions | | | 4 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 902.00 | |
GF Total Operating Expenses (II) | | | 228 786.00 | |
GG - OPERATING RESULT (I - II) | | | 10 900.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 376.00 | | | -3 376.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 121.00 | | | 240 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 074.00 | | | 237 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | | | 3 047.00 |
| |
| 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 | 319 914.00 | | 870.00 | 319 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 390.00 | |
I4 DECREASES Grand Total | | | 320 784.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523.00 | | 870.00 | 5 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 390.00 | | | 14 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 423.00 | 1 570.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 1 570.00 | | 2 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 699.00 | 22 902.00 | 22 699.00 | 22 699.00 |
7B Total provisions for depreciation | 22 699.00 | 22 902.00 | 22 699.00 | 22 699.00 |
7C Grand total | 22 699.00 | 22 902.00 | 22 699.00 | 22 699.00 |
UE of which provisions and reversals: - Operating | | 22 902.00 | 22 699.00 | |
| |
| 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 | 76 214.00 | 76 214.00 | | 76 214.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
8E Income Taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 150.00 | 121 150.00 | | 121 150.00 |
UT Other financial assets | 14 390.00 | | | 14 390.00 |
VB VAT | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 3 270.00 | 3 270.00 | | 3 270.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 702.00 | | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 272.00 | 16 881.00 | 14 390.00 | 31 272.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 829.00 | 247 829.00 | | 247 829.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | | | 1 150.00 |
ST Other accounts | 19 137.00 | | | 19 137.00 |
XQ Rental, rental and co-ownership charges | 33 207.00 | | | 33 207.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 454.00 | | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
YY Amount of VAT collected | 43 399.00 | | | 43 399.00 |
YZ Total deductible VAT on goods and services | 14 774.00 | | | 14 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 495.00 | | | 53 495.00 |
