| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 21 400.00 | 14 031.00 | 7 369.00 | 21 400.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 71 563.00 | 21 331.00 | 50 232.00 | 71 563.00 |
BT Goods | 24 056.00 | | 24 056.00 | 24 056.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 30 816.00 | | 30 816.00 | 30 816.00 |
CJ TOTAL (II) | 61 948.00 | | 61 948.00 | 61 948.00 |
CO Grand total (0 to V) | 133 511.00 | 21 331.00 | 112 180.00 | 133 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 25 827.00 | | | 25 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | | | 13 733.00 |
DL TOTAL (I) | 47 060.00 | | | 47 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 23 440.00 | | | 23 440.00 |
DY Tax and social security liabilities | 12 180.00 | | | 12 180.00 |
EC TOTAL (IV) | 65 120.00 | | | 65 120.00 |
EE Grand total (I to V) | 112 180.00 | | | 112 180.00 |
EG Accrued income and payables due within one year | 65 120.00 | | | 65 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 350.00 | | 404 350.00 | 404 350.00 |
FG Production sold - services | 18 173.00 | | 18 173.00 | 18 173.00 |
FJ Net sales | 422 523.00 | | 422 523.00 | 422 523.00 |
FR Total operating income (I) | | | 422 523.00 | |
FS Purchases of goods (including customs duties) | | | 306 117.00 | |
FT Inventory change (goods) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | -366.00 | |
FW Other purchases and external expenses | | | 33 450.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 48 571.00 | |
FZ Social Security Contributions | | | 13 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 405 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 687.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 537.00 | | | 422 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 804.00 | | | 408 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 733.00 | | | 13 733.00 |
| |
| 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 | 71 556.00 | | 7.00 | 71 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 71 563.00 | |
IO DECREASES Total including other intangible assets | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 700.00 | | | 42 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 700.00 | | | 28 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 7.00 | 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 481.00 | 1 850.00 | | 19 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 481.00 | 1 850.00 | | 19 481.00 |
| |
| 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 | 23 440.00 | 23 440.00 | | 23 440.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 238.00 | 7 076.00 | 163.00 | 7 238.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 120.00 | 65 120.00 | | 65 120.00 |
| |
| 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 | 1 808.00 | | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 454.00 | | | 3 454.00 |
ST Other accounts | 14 824.00 | | | 14 824.00 |
XQ Rental, rental and co-ownership charges | 15 172.00 | | | 15 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | | | 1 808.00 |
YY Amount of VAT collected | 10 598.00 | | | 10 598.00 |
YZ Total deductible VAT on goods and services | 4 353.00 | | | 4 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 450.00 | | | 33 450.00 |
