| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 005.00 | | 13 005.00 | 13 005.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 417.00 | 33.00 | 2 450.00 |
AT Other tangible assets | 9 924.00 | 5 697.00 | 4 227.00 | 9 924.00 |
BJ TOTAL (I) | 25 380.00 | 8 114.00 | 17 266.00 | 25 380.00 |
BT Goods | 175 520.00 | | 175 520.00 | 175 520.00 |
BX Customers and related accounts | 7 059.00 | | 7 059.00 | 7 059.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 211 652.00 | | 211 652.00 | 211 652.00 |
CO Grand total (0 to V) | 237 032.00 | 8 114.00 | 228 917.00 | 237 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 171 908.00 | | | 171 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 582.00 | | | 21 582.00 |
DL TOTAL (I) | 212 190.00 | | | 212 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 6 411.00 | | | 6 411.00 |
DY Tax and social security liabilities | 8 421.00 | | | 8 421.00 |
EC TOTAL (IV) | 16 727.00 | | | 16 727.00 |
EE Grand total (I to V) | 228 917.00 | | | 228 917.00 |
EG Accrued income and payables due within one year | 16 727.00 | | | 16 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 904.00 | | 427 904.00 | 427 904.00 |
FG Production sold - services | 503.00 | | 503.00 | 503.00 |
FJ Net sales | 428 407.00 | | 428 407.00 | 428 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 408.00 | |
FS Purchases of goods (including customs duties) | | | 359 154.00 | |
FT Inventory change (goods) | | | -24 064.00 | |
FW Other purchases and external expenses | | | 39 440.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 24 014.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 930.00 | |
GG - OPERATING RESULT (I - II) | | | 23 477.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 699.00 | | | 3 699.00 |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | | | 1 925.00 |
HK Income tax | 3 812.00 | | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 106.00 | | | 432 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 524.00 | | | 410 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 582.00 | | | 21 582.00 |
| |
| 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 | 23 616.00 | | 1 764.00 | 23 616.00 |
I4 DECREASES Grand Total | | | 25 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 005.00 | | | 13 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 611.00 | | 1 764.00 | 10 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 680.00 | 2 433.00 | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680.00 | 2 433.00 | | 5 680.00 |
| |
| 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 | 6 411.00 | 6 411.00 | | 6 411.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 7 059.00 | | | 7 059.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VK Loans repaid during the year | 508.00 | | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383.00 | 8 383.00 | | 8 383.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 727.00 | 16 727.00 | | 16 727.00 |
| |
| 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 | 2 714.00 | | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 774.00 | | | 2 774.00 |
ST Other accounts | 17 949.00 | | | 17 949.00 |
XQ Rental, rental and co-ownership charges | 6 020.00 | | | 6 020.00 |
YT Subcontracting | 12 697.00 | | | 12 697.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 277.00 | | | 3 277.00 |
YY Amount of VAT collected | 24 529.00 | | | 24 529.00 |
YZ Total deductible VAT on goods and services | 11 468.00 | | | 11 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 440.00 | | | 39 440.00 |
| |
| 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 |
