| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 450.00 | 4 950.00 | 5 400.00 |
AT Other tangible assets | 42 021.00 | 7 102.00 | 34 918.00 | 42 021.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 69 502.00 | 7 552.00 | 61 949.00 | 69 502.00 |
BT Goods | 90 868.00 | | 90 868.00 | 90 868.00 |
BX Customers and related accounts | 17 379.00 | | 17 379.00 | 17 379.00 |
BZ Other receivables | 13 025.00 | | 13 025.00 | 13 025.00 |
CF Cash and cash equivalents | 90 410.00 | | 90 410.00 | 90 410.00 |
CJ TOTAL (II) | 211 683.00 | | 211 683.00 | 211 683.00 |
CO Grand total (0 to V) | 281 185.00 | 7 552.00 | 273 633.00 | 281 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 335.00 | | | 4 335.00 |
DG Other reserves | 39 016.00 | | | 39 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 770.00 | | | 90 770.00 |
DL TOTAL (I) | 178 121.00 | | | 178 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 678.00 | | | 8 678.00 |
DX Trade payables and related accounts | 66 468.00 | | | 66 468.00 |
DY Tax and social security liabilities | 20 364.00 | | | 20 364.00 |
EC TOTAL (IV) | 95 511.00 | | | 95 511.00 |
EE Grand total (I to V) | 273 633.00 | | | 273 633.00 |
EG Accrued income and payables due within one year | 95 511.00 | | | 95 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 542 336.00 | | 1 542 336.00 | 1 542 336.00 |
FJ Net sales | 1 542 336.00 | | 1 542 336.00 | 1 542 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 550 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 779.00 | |
FT Inventory change (goods) | | | -30 898.00 | |
FW Other purchases and external expenses | | | 115 198.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 37 825.00 | |
FZ Social Security Contributions | | | 2 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GE Other Expenses | | | 19 508.00 | |
GF Total Operating Expenses (II) | | | 1 449 669.00 | |
GG - OPERATING RESULT (I - II) | | | 100 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 779.00 | | | 7 779.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 9 622.00 | | | 9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 122.00 | | | 1 550 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 351.00 | | | 1 459 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 770.00 | | | 90 770.00 |
HP References: Equipment leasing | 5 752.00 | | | 5 752.00 |
| |
| 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 | 32 771.00 | | 34 730.00 | 32 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 081.00 | |
I4 DECREASES Grand Total | | | 69 502.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 771.00 | | 29 649.00 | 17 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 081.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 882.00 | 5 669.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | 5 669.00 | | 1 882.00 |
| |
| 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 | 66 468.00 | 66 468.00 | | 66 468.00 |
8C Staff and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
8E Income Taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
UT Other financial assets | 5 081.00 | | | 5 081.00 |
UX Other trade receivables | 17 379.00 | | | 17 379.00 |
VB VAT | 4 625.00 | | | 4 625.00 |
VI Group and Associates | 8 678.00 | 8 678.00 | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 485.00 | 30 404.00 | 5 081.00 | 35 485.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 511.00 | 95 511.00 | | 95 511.00 |
| |
| 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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | | | 5 900.00 |
ST Other accounts | 58 353.00 | | | 58 353.00 |
XQ Rental, rental and co-ownership charges | 50 943.00 | | | 50 943.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 693.00 | | | 2 693.00 |
YY Amount of VAT collected | 99 670.00 | | | 99 670.00 |
YZ Total deductible VAT on goods and services | 107 440.00 | | | 107 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 198.00 | | | 115 198.00 |
