| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 10 256.00 | 10 139.00 | 116.00 | 10 256.00 |
AT Other tangible assets | 109 178.00 | 84 512.00 | 24 666.00 | 109 178.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 186 263.00 | 94 651.00 | 91 611.00 | 186 263.00 |
BT Goods | 2 183.00 | | 2 183.00 | 2 183.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 128 362.00 | | 128 362.00 | 128 362.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 133 189.00 | | 133 189.00 | 133 189.00 |
CO Grand total (0 to V) | 319 452.00 | 94 651.00 | 224 800.00 | 319 452.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 989.00 | | | 10 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 155.00 | | | 83 155.00 |
DL TOTAL (I) | 204 145.00 | | | 204 145.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | | | 3 002.00 |
DX Trade payables and related accounts | 11 142.00 | | | 11 142.00 |
DY Tax and social security liabilities | 6 289.00 | | | 6 289.00 |
EC TOTAL (IV) | 20 655.00 | | | 20 655.00 |
EE Grand total (I to V) | 224 800.00 | | | 224 800.00 |
EG Accrued income and payables due within one year | 20 655.00 | | | 20 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 013.00 | | 441 013.00 | 441 013.00 |
FJ Net sales | 441 013.00 | | 441 013.00 | 441 013.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 441 026.00 | |
FS Purchases of goods (including customs duties) | | | 228 866.00 | |
FT Inventory change (goods) | | | -601.00 | |
FW Other purchases and external expenses | | | 44 275.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 16 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 494.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 332 604.00 | |
GG - OPERATING RESULT (I - II) | | | 108 422.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 455.00 | | | 25 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 214.00 | | | 441 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 059.00 | | | 358 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 155.00 | | | 83 155.00 |
| |
| 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 | 180 063.00 | | 6 200.00 | 180 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 828.00 | |
I4 DECREASES Grand Total | | | 186 263.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 235.00 | | 6 200.00 | 113 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 828.00 | | | 14 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 157.00 | 11 494.00 | | 83 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 157.00 | 11 494.00 | | 83 157.00 |
| |
| 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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | 2 642.00 | 2 328.00 | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 655.00 | 20 655.00 | | 20 655.00 |
| |
| 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 | 617.00 | | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 197.00 | | | 5 197.00 |
ST Other accounts | 26 145.00 | | | 26 145.00 |
XQ Rental, rental and co-ownership charges | 12 932.00 | | | 12 932.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | | | 1 079.00 |
YY Amount of VAT collected | 24 278.00 | | | 24 278.00 |
YZ Total deductible VAT on goods and services | 20 809.00 | | | 20 809.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 275.00 | | | 44 275.00 |
| |
| 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 | 1.00 | | | 1.00 |
