| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 97 066.00 | 45 336.00 | 51 729.00 | 97 066.00 |
BH Other financial assets | 88 430.00 | | 88 430.00 | 88 430.00 |
BJ TOTAL (I) | 224 696.00 | 46 536.00 | 178 159.00 | 224 696.00 |
BT Goods | 307 706.00 | | 307 706.00 | 307 706.00 |
BX Customers and related accounts | 276 503.00 | | 276 503.00 | 276 503.00 |
BZ Other receivables | 60 874.00 | | 60 874.00 | 60 874.00 |
CF Cash and cash equivalents | 293 169.00 | | 293 169.00 | 293 169.00 |
CH Prepaid expenses | 61 897.00 | | 61 897.00 | 61 897.00 |
CJ TOTAL (II) | 1 000 150.00 | | 1 000 150.00 | 1 000 150.00 |
CO Grand total (0 to V) | 1 224 846.00 | 46 536.00 | 1 178 309.00 | 1 224 846.00 |
| |
| 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 | 257 769.00 | | | 257 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 527.00 | | | 29 527.00 |
DL TOTAL (I) | 296 096.00 | | | 296 096.00 |
DX Trade payables and related accounts | 744 085.00 | | | 744 085.00 |
DY Tax and social security liabilities | 138 128.00 | | | 138 128.00 |
EC TOTAL (IV) | 882 213.00 | | | 882 213.00 |
EE Grand total (I to V) | 1 178 309.00 | | | 1 178 309.00 |
EG Accrued income and payables due within one year | 882 213.00 | | | 882 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 085 364.00 | 819 596.00 | 2 904 960.00 | 2 085 364.00 |
FG Production sold - services | 17 589.00 | | 17 589.00 | 17 589.00 |
FJ Net sales | 2 102 953.00 | 819 596.00 | 2 922 549.00 | 2 102 953.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 922 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 012.00 | |
FT Inventory change (goods) | | | -60 247.00 | |
FW Other purchases and external expenses | | | 360 974.00 | |
FX Taxes, duties, and similar payments | | | 68 824.00 | |
FY Salaries and Wages | | | 187 111.00 | |
FZ Social Security Contributions | | | 43 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 804 493.00 | |
GG - OPERATING RESULT (I - II) | | | 118 062.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 89 712.00 | | | 89 712.00 |
HH Total exceptional expenses (VIII) | 89 712.00 | | | 89 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 548.00 | | | -88 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 733.00 | | | 2 923 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 206.00 | | | 2 894 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 527.00 | | | 29 527.00 |
HP References: Equipment leasing | 22 464.00 | | | 22 464.00 |
| |
| 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 | 217 196.00 | | 7 500.00 | 217 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 430.00 | |
I4 DECREASES Grand Total | | | 224 696.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 266.00 | | | 98 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 930.00 | | 7 500.00 | 80 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 509.00 | 9 027.00 | | 37 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 509.00 | 9 027.00 | | 37 509.00 |
| |
| 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 | 744 085.00 | 744 085.00 | | 744 085.00 |
8C Staff and Related Accounts | 56 521.00 | 56 521.00 | | 56 521.00 |
8D Social Security and Other Social Organizations | 21 868.00 | 21 868.00 | | 21 868.00 |
UT Other financial assets | 88 430.00 | | | 88 430.00 |
UX Other trade receivables | 207 435.00 | | | 207 435.00 |
UZ Social Security, other social security organizations | 8 301.00 | | | 8 301.00 |
VA Doubtful or disputed receivables | 69 068.00 | | | 69 068.00 |
VB VAT | 35 884.00 | | | 35 884.00 |
VM Income taxes | 6 169.00 | | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | | | 10 521.00 |
VS Prepaid expenses | 61 897.00 | | | 61 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 705.00 | 399 275.00 | 88 430.00 | 487 705.00 |
VW VAT | 59 739.00 | 59 739.00 | | 59 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 213.00 | 882 213.00 | | 882 213.00 |
| |
| 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 | 4 200.00 | | | 4 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 263.00 | | | 15 263.00 |
ST Other accounts | 215 349.00 | | | 215 349.00 |
XQ Rental, rental and co-ownership charges | 130 363.00 | | | 130 363.00 |
YW Business tax | 64 624.00 | | | 64 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 824.00 | | | 68 824.00 |
YY Amount of VAT collected | 423 175.00 | | | 423 175.00 |
YZ Total deductible VAT on goods and services | 56 558.00 | | | 56 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 974.00 | | | 360 974.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
