| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 184.00 | 2 119.00 | 2 065.00 | 4 184.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 37 734.00 | 2 119.00 | 35 615.00 | 37 734.00 |
BT Goods | 109 554.00 | | 109 554.00 | 109 554.00 |
BZ Other receivables | 18 969.00 | | 18 969.00 | 18 969.00 |
CF Cash and cash equivalents | 81 345.00 | | 81 345.00 | 81 345.00 |
CJ TOTAL (II) | 209 868.00 | | 209 868.00 | 209 868.00 |
CO Grand total (0 to V) | 247 602.00 | 2 119.00 | 245 483.00 | 247 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | | | 4 160.00 |
DB Share, merger, contribution premiums, etc. | 206 840.00 | | | 206 840.00 |
DH Retained earnings | -33 786.00 | | | -33 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 018.00 | | | 24 018.00 |
DL TOTAL (I) | 201 232.00 | | | 201 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | | | 4 621.00 |
DX Trade payables and related accounts | 34 406.00 | | | 34 406.00 |
DY Tax and social security liabilities | 3 908.00 | | | 3 908.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 44 251.00 | | | 44 251.00 |
EE Grand total (I to V) | 245 483.00 | | | 245 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 150.00 | 57 026.00 | 110 176.00 | 53 150.00 |
FJ Net sales | 53 150.00 | 57 026.00 | 110 176.00 | 53 150.00 |
FR Total operating income (I) | | | 110 176.00 | |
FS Purchases of goods (including customs duties) | | | 71 186.00 | |
FT Inventory change (goods) | | | -13 196.00 | |
FW Other purchases and external expenses | | | 35 109.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FZ Social Security Contributions | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 96 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 840.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 184.00 | | | 11 184.00 |
HD Total exceptional income (VII) | 11 184.00 | | | 11 184.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 684.00 | | | 10 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 360.00 | | | 121 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 342.00 | | | 97 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 018.00 | | | 24 018.00 |
| |
| 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 | 37 672.00 | | 4 545.00 | 37 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 482.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 4 482.00 | 37 734.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189.00 | | 995.00 | 3 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | 3 550.00 | 4 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 247.00 | 872.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 872.00 | | 1 247.00 |
| |
| 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 | 34 406.00 | 34 406.00 | | 34 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
VB VAT | 18 966.00 | | | 18 966.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 518.00 | 18 968.00 | 3 550.00 | 22 518.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 251.00 | 44 251.00 | | 44 251.00 |
| |
| 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 | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 450.00 | | | 5 450.00 |
ST Other accounts | 12 257.00 | | | 12 257.00 |
XQ Rental, rental and co-ownership charges | 18 002.00 | | | 18 002.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | | | 1 546.00 |
YY Amount of VAT collected | 4 950.00 | | | 4 950.00 |
YZ Total deductible VAT on goods and services | 362.00 | | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 709.00 | | | 35 709.00 |
