| |
| 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 | 9 990.00 | 953.00 | 9 037.00 | 9 990.00 |
BJ TOTAL (I) | 309 990.00 | 953.00 | 309 037.00 | 309 990.00 |
BT Goods | 49 951.00 | | 49 951.00 | 49 951.00 |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
CF Cash and cash equivalents | 15 271.00 | | 15 271.00 | 15 271.00 |
CJ TOTAL (II) | 89 206.00 | | 89 206.00 | 89 206.00 |
CO Grand total (0 to V) | 399 196.00 | 953.00 | 398 243.00 | 399 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 167.00 | | | 39 167.00 |
DL TOTAL (I) | 79 167.00 | | | 79 167.00 |
DU Loans and Debts from Credit Institutions (3) | 260 200.00 | | | 260 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | | | 16 804.00 |
DX Trade payables and related accounts | 17 330.00 | | | 17 330.00 |
DY Tax and social security liabilities | 13 811.00 | | | 13 811.00 |
EA Other liabilities | 10 933.00 | | | 10 933.00 |
EC TOTAL (IV) | 319 076.00 | | | 319 076.00 |
EE Grand total (I to V) | 398 243.00 | | | 398 243.00 |
EG Accrued income and payables due within one year | 100 123.00 | | | 100 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654 006.00 | | 654 006.00 | 654 006.00 |
FG Production sold - services | 68 961.00 | | 68 961.00 | 68 961.00 |
FJ Net sales | 722 967.00 | | 722 967.00 | 722 967.00 |
FQ Other income | | | -491.00 | |
FR Total operating income (I) | | | 722 476.00 | |
FS Purchases of goods (including customs duties) | | | 606 891.00 | |
FT Inventory change (goods) | | | -49 951.00 | |
FW Other purchases and external expenses | | | 59 903.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 30 092.00 | |
FZ Social Security Contributions | | | 7 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 666 463.00 | |
GG - OPERATING RESULT (I - II) | | | 56 013.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 527.00 | |
GU Total financial expenses (VI) | | | 9 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 7 085.00 | | | 7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 482.00 | | | 722 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 315.00 | | | 683 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 167.00 | | | 39 167.00 |
| |
| 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 | | | 309 990.00 | |
I4 DECREASES Grand Total | | | 309 990.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 990.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 953.00 | | |
| |
| 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 | 17 330.00 | 17 330.00 | | 17 330.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8E Income Taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
UX Other trade receivables | 2 956.00 | | | 2 956.00 |
VB VAT | 7 899.00 | | | 7 899.00 |
VC Group and associates | 4 398.00 | | | 4 398.00 |
VG Loans with a maturity of up to one year at origin | 128 753.00 | 20 476.00 | 86 986.00 | 128 753.00 |
VH Loans with a maturity of more than one year at origin | 131 447.00 | 20 771.00 | 88 914.00 | 131 447.00 |
VI Group and Associates | 16 804.00 | 16 804.00 | | 16 804.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 956.00 | | | 39 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 985.00 | 23 985.00 | | 23 985.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 076.00 | 100 123.00 | 175 900.00 | 319 076.00 |
| |
| 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 | 11 001.00 | | | 11 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 753.00 | | | 9 753.00 |
ST Other accounts | 27 004.00 | | | 27 004.00 |
XQ Rental, rental and co-ownership charges | 21 780.00 | | | 21 780.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 366.00 | | | 1 366.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 212.00 | | | 11 212.00 |
YY Amount of VAT collected | 127 992.00 | | | 127 992.00 |
YZ Total deductible VAT on goods and services | 109 670.00 | | | 109 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 903.00 | | | 59 903.00 |
