| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 21 587.00 | 20 191.00 | 1 396.00 | 21 587.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 1 221 280.00 | 21 891.00 | 1 199 389.00 | 1 221 280.00 |
BT Goods | 89 471.00 | | 89 471.00 | 89 471.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 26 207.00 | | 26 207.00 | 26 207.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 50 728.00 | | 50 728.00 | 50 728.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 179 561.00 | | 179 561.00 | 179 561.00 |
CO Grand total (0 to V) | 1 400 842.00 | 21 891.00 | 1 378 950.00 | 1 400 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 498.00 | | | 6 498.00 |
DH Retained earnings | 123 461.00 | | | 123 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 596.00 | | | 60 596.00 |
DL TOTAL (I) | 390 556.00 | | | 390 556.00 |
DU Loans and Debts from Credit Institutions (3) | 631 093.00 | | | 631 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 714.00 | | | 218 714.00 |
DX Trade payables and related accounts | 92 589.00 | | | 92 589.00 |
DY Tax and social security liabilities | 26 526.00 | | | 26 526.00 |
EA Other liabilities | 19 469.00 | | | 19 469.00 |
EC TOTAL (IV) | 988 394.00 | | | 988 394.00 |
EE Grand total (I to V) | 1 378 950.00 | | | 1 378 950.00 |
EG Accrued income and payables due within one year | 450 444.00 | | | 450 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082 564.00 | | 1 082 564.00 | 1 082 564.00 |
FG Production sold - services | 39 785.00 | | 39 785.00 | 39 785.00 |
FJ Net sales | 1 122 350.00 | | 1 122 350.00 | 1 122 350.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 124 558.00 | |
FS Purchases of goods (including customs duties) | | | 756 406.00 | |
FT Inventory change (goods) | | | 7 859.00 | |
FW Other purchases and external expenses | | | 116 318.00 | |
FX Taxes, duties, and similar payments | | | 15 646.00 | |
FY Salaries and Wages | | | 86 352.00 | |
FZ Social Security Contributions | | | 62 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 045 142.00 | |
GG - OPERATING RESULT (I - II) | | | 79 416.00 | |
GR Interest and similar expenses | | | 18 819.00 | |
GU Total financial expenses (VI) | | | 18 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | | | 2 004.00 |
A2 TOTAL ASSETS | 34 599.00 | | | 34 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 558.00 | | | 1 124 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 961.00 | | | 1 063 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 596.00 | | | 60 596.00 |
| |
| 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 | 1 221 280.00 | | | 1 221 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
I4 DECREASES Grand Total | | | 1 221 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 287.00 | | | 23 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | | 7 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 515.00 | 375.00 | | 21 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 515.00 | 375.00 | | 21 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 92 589.00 | 92 589.00 | | 92 589.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 469.00 | 19 469.00 | | 19 469.00 |
UT Other financial assets | 7 993.00 | | | 7 993.00 |
UX Other trade receivables | 26 207.00 | | | 26 207.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 631 093.00 | 93 143.00 | 395 877.00 | 631 093.00 |
VI Group and Associates | 218 554.00 | 218 554.00 | | 218 554.00 |
VK Loans repaid during the year | 89 728.00 | | | 89 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 7 692.00 | | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 319.00 | 36 326.00 | 7 993.00 | 44 319.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 394.00 | 450 444.00 | 395 877.00 | 988 394.00 |
| |
| 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 | 12 419.00 | | | 12 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 739.00 | | | 10 739.00 |
ST Other accounts | 38 930.00 | | | 38 930.00 |
XQ Rental, rental and co-ownership charges | 63 200.00 | | | 63 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 447.00 | | | 3 447.00 |
YW Business tax | 3 227.00 | | | 3 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 646.00 | | | 15 646.00 |
YY Amount of VAT collected | 72 504.00 | | | 72 504.00 |
YZ Total deductible VAT on goods and services | 67 259.00 | | | 67 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 318.00 | | | 116 318.00 |
