| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 933.00 | 5 176.00 | 1 757.00 | 6 933.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | | 1 757.00 | -1 757.00 | |
AT Other tangible assets | 8 458.00 | 4 579.00 | 3 878.00 | 8 458.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 111 291.00 | 11 512.00 | 99 778.00 | 111 291.00 |
BT Goods | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 70 805.00 | | 70 805.00 | 70 805.00 |
CJ TOTAL (II) | 82 644.00 | | 82 644.00 | 82 644.00 |
CO Grand total (0 to V) | 193 934.00 | 11 512.00 | 182 422.00 | 193 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 290.00 | | | 26 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 034.00 | | | 26 034.00 |
DL TOTAL (I) | 53 424.00 | | | 53 424.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 58 512.00 | | | 58 512.00 |
DY Tax and social security liabilities | 18 966.00 | | | 18 966.00 |
DZ Fixed asset liabilities and related accounts | 50 844.00 | | | 50 844.00 |
EC TOTAL (IV) | 128 998.00 | | | 128 998.00 |
EE Grand total (I to V) | 182 422.00 | | | 182 422.00 |
EG Accrued income and payables due within one year | 128 322.00 | | | 128 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595 296.00 | | 595 296.00 | 595 296.00 |
FJ Net sales | 595 296.00 | | 595 296.00 | 595 296.00 |
FR Total operating income (I) | | | 595 296.00 | |
FS Purchases of goods (including customs duties) | | | 468 809.00 | |
FT Inventory change (goods) | | | -502.00 | |
FU Purchases of raw materials and other supplies | | | 2 811.00 | |
FW Other purchases and external expenses | | | 66 017.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 18 036.00 | |
FZ Social Security Contributions | | | 5 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 564 566.00 | |
GG - OPERATING RESULT (I - II) | | | 30 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HJ Employee participation in company results | -1 262.00 | | | -1 262.00 |
HK Income tax | 4 372.00 | | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 296.00 | | | 595 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 262.00 | | | 569 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 034.00 | | | 26 034.00 |
| |
| 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 | 107 391.00 | | 3 900.00 | 107 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 933.00 | | | 6 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 111 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 933.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558.00 | | 3 900.00 | 4 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 754.00 | 758.00 | | 10 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 176.00 | | | 5 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821.00 | 758.00 | | 3 821.00 |
| |
| 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 | 58 512.00 | 58 512.00 | | 58 512.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 844.00 | 50 844.00 | | 50 844.00 |
UT Other financial assets | 5 820.00 | | | 5 820.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VC Group and associates | 5 107.00 | | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 676.00 | | 676.00 | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 927.00 | 5 107.00 | 5 820.00 | 10 927.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 998.00 | 128 322.00 | 676.00 | 128 998.00 |
| |
| 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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 19 711.00 | | | 19 711.00 |
XQ Rental, rental and co-ownership charges | 45 558.00 | | | 45 558.00 |
YT Subcontracting | 747.00 | | | 747.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 870.00 | | | 2 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 017.00 | | | 66 017.00 |
