| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 7 478.00 | 7 478.00 | | 7 478.00 |
AT Other tangible assets | 19 773.00 | 19 176.00 | 597.00 | 19 773.00 |
BH Other financial assets | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 613 409.00 | 26 654.00 | 586 755.00 | 613 409.00 |
BT Goods | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 23 452.00 | | 23 452.00 | 23 452.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 54 723.00 | | 54 723.00 | 54 723.00 |
CO Grand total (0 to V) | 668 133.00 | 26 654.00 | 641 478.00 | 668 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 435 095.00 | | | 435 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 874.00 | | | 46 874.00 |
DL TOTAL (I) | 490 769.00 | | | 490 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 352.00 | | | 96 352.00 |
DX Trade payables and related accounts | 12 767.00 | | | 12 767.00 |
DY Tax and social security liabilities | 34 589.00 | | | 34 589.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 150 709.00 | | | 150 709.00 |
EE Grand total (I to V) | 641 478.00 | | | 641 478.00 |
EG Accrued income and payables due within one year | 150 709.00 | | | 150 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 502.00 | | 283 502.00 | 283 502.00 |
FJ Net sales | 283 502.00 | | 283 502.00 | 283 502.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 283 692.00 | |
FS Purchases of goods (including customs duties) | | | 137 523.00 | |
FT Inventory change (goods) | | | -9 577.00 | |
FW Other purchases and external expenses | | | 48 022.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 36 330.00 | |
FZ Social Security Contributions | | | 8 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 222 020.00 | |
GG - OPERATING RESULT (I - II) | | | 61 672.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 115.00 | | | 1 115.00 |
HK Income tax | 11 871.00 | | | 11 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 760.00 | | | 283 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 886.00 | | | 236 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 874.00 | | | 46 874.00 |
| |
| 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 | 613 409.00 | | | 613 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157.00 | |
I4 DECREASES Grand Total | | | 613 409.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 251.00 | | | 27 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157.00 | | | 6 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 057.00 | 597.00 | | 26 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 057.00 | 597.00 | | 26 057.00 |
| |
| 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 | 12 767.00 | 12 767.00 | | 12 767.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
8E Income Taxes | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 6 157.00 | | | 6 157.00 |
VI Group and Associates | 96 352.00 | 96 352.00 | | 96 352.00 |
VK Loans repaid during the year | 26 180.00 | | | 26 180.00 |
VM Income taxes | 23 452.00 | | | 23 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 121.00 | 24 964.00 | 6 157.00 | 31 121.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 709.00 | 150 709.00 | | 150 709.00 |
| |
| 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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 310.00 | | | 12 310.00 |
ST Other accounts | 17 025.00 | | | 17 025.00 |
XQ Rental, rental and co-ownership charges | 18 687.00 | | | 18 687.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | | | 888.00 |
YY Amount of VAT collected | 56 702.00 | | | 56 702.00 |
YZ Total deductible VAT on goods and services | 34 297.00 | | | 34 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 022.00 | | | 48 022.00 |
