| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 23 565.00 | 17 555.00 | 6 010.00 | 23 565.00 |
AT Other tangible assets | 6 680.00 | 4 968.00 | 1 712.00 | 6 680.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 284 495.00 | 22 523.00 | 261 972.00 | 284 495.00 |
BT Goods | 24 704.00 | | 24 704.00 | 24 704.00 |
BZ Other receivables | 99 528.00 | | 99 528.00 | 99 528.00 |
CF Cash and cash equivalents | 74 312.00 | | 74 312.00 | 74 312.00 |
CJ TOTAL (II) | 198 543.00 | | 198 543.00 | 198 543.00 |
CO Grand total (0 to V) | 483 038.00 | 22 523.00 | 460 515.00 | 483 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 309 348.00 | | | 309 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 256.00 | | | 53 256.00 |
DL TOTAL (I) | 373 604.00 | | | 373 604.00 |
DQ Provisions for Expenses | 1 685.00 | | | 1 685.00 |
DR TOTAL (IV) | 1 685.00 | | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 50 789.00 | | | 50 789.00 |
DY Tax and social security liabilities | 34 316.00 | | | 34 316.00 |
EC TOTAL (IV) | 85 227.00 | | | 85 227.00 |
EE Grand total (I to V) | 460 515.00 | | | 460 515.00 |
EG Accrued income and payables due within one year | 85 221.00 | | | 85 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 341.00 | | 950 341.00 | 950 341.00 |
FJ Net sales | 950 341.00 | | 950 341.00 | 950 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 986.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 965 315.00 | |
FS Purchases of goods (including customs duties) | | | 678 614.00 | |
FT Inventory change (goods) | | | -11 472.00 | |
FU Purchases of raw materials and other supplies | | | 5 698.00 | |
FW Other purchases and external expenses | | | 72 056.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 112 387.00 | |
FZ Social Security Contributions | | | 30 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 898 417.00 | |
GG - OPERATING RESULT (I - II) | | | 66 898.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | 14 026.00 | | | 14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 057.00 | | | 966 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 801.00 | | | 912 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 256.00 | | | 53 256.00 |
HP References: Equipment leasing | 6 609.00 | | | 6 609.00 |
| |
| 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 | 282 789.00 | | 1 706.00 | 282 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 284 495.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 539.00 | | 1 706.00 | 28 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 059.00 | 2 464.00 | | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 059.00 | 2 464.00 | | 20 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 986.00 | 1 685.00 | 5 986.00 | 5 986.00 |
5Z Total provisions for risks and expenses | 5 986.00 | 1 685.00 | 5 986.00 | 5 986.00 |
7C Grand total | 5 986.00 | 1 685.00 | 5 986.00 | 5 986.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | 5 986.00 | |
| |
| 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 | 50 789.00 | 50 789.00 | | 50 789.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 6 431.00 | | | 6 431.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 11 320.00 | | | 11 320.00 |
VP Miscellaneous | 6 738.00 | | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 744.00 | | | 74 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 778.00 | 99 528.00 | 3 250.00 | 102 778.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 227.00 | 85 227.00 | | 85 227.00 |
| |
| 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 | 3 816.00 | | | 3 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 993.00 | | | 8 993.00 |
ST Other accounts | 36 314.00 | | | 36 314.00 |
XQ Rental, rental and co-ownership charges | 25 106.00 | | | 25 106.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 643.00 | | | 1 643.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | | | 4 069.00 |
YY Amount of VAT collected | 27 248.00 | | | 27 248.00 |
YZ Total deductible VAT on goods and services | 22 864.00 | | | 22 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 056.00 | | | 72 056.00 |
