| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 45 803.00 | 17 985.00 | 27 818.00 | 45 803.00 |
BJ TOTAL (I) | 142 553.00 | 19 735.00 | 122 818.00 | 142 553.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 36 028.00 | | 36 028.00 | 36 028.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 40 087.00 | | 40 087.00 | 40 087.00 |
CO Grand total (0 to V) | 182 640.00 | 19 735.00 | 162 905.00 | 182 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 333.00 | | | 4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 986.00 | | | 14 986.00 |
DL TOTAL (I) | 30 319.00 | | | 30 319.00 |
DU Loans and Debts from Credit Institutions (3) | 38 967.00 | | | 38 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 649.00 | | | 21 649.00 |
DX Trade payables and related accounts | 67 090.00 | | | 67 090.00 |
DY Tax and social security liabilities | 4 879.00 | | | 4 879.00 |
EC TOTAL (IV) | 132 585.00 | | | 132 585.00 |
EE Grand total (I to V) | 162 905.00 | | | 162 905.00 |
EG Accrued income and payables due within one year | 117 594.00 | | | 117 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 571.00 | | | 6 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 520.00 | | 127 520.00 | 127 520.00 |
FJ Net sales | 127 520.00 | | 127 520.00 | 127 520.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 522.00 | |
FS Purchases of goods (including customs duties) | | | 70 650.00 | |
FT Inventory change (goods) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 27 101.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 109 967.00 | |
GG - OPERATING RESULT (I - II) | | | 17 555.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 122.00 | | | 3 122.00 |
HD Total exceptional income (VII) | 3 122.00 | | | 3 122.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 456.00 | | | 2 456.00 |
HK Income tax | 2 762.00 | | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 644.00 | | | 130 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 658.00 | | | 115 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 986.00 | | | 14 986.00 |
HP References: Equipment leasing | 1 263.00 | | | 1 263.00 |
| |
| 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 | 142 553.00 | | | 142 553.00 |
I4 DECREASES Grand Total | | | 142 553.00 | |
IO DECREASES Total including other intangible assets | | | 62 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 750.00 | | | 62 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 803.00 | | | 79 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 206.00 | 3 530.00 | | 16 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 456.00 | 3 530.00 | | 14 456.00 |
| |
| 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 | 67 090.00 | 67 090.00 | | 67 090.00 |
8E Income Taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 36 028.00 | 36 028.00 | | 36 028.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 6 571.00 | 6 571.00 | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 32 396.00 | 17 405.00 | 14 991.00 | 32 396.00 |
VI Group and Associates | 21 649.00 | 21 649.00 | | 21 649.00 |
VK Loans repaid during the year | 16 792.00 | | | 16 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 986.00 | 37 986.00 | | 37 986.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 585.00 | 117 594.00 | 14 991.00 | 132 585.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 346.00 | | | 3 346.00 |
ST Other accounts | 16 929.00 | | | 16 929.00 |
XQ Rental, rental and co-ownership charges | 6 826.00 | | | 6 826.00 |
YQ Equipment leasing commitment | 3 157.00 | | | 3 157.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | | | 745.00 |
YY Amount of VAT collected | 20 729.00 | | | 20 729.00 |
YZ Total deductible VAT on goods and services | 10 706.00 | | | 10 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 101.00 | | | 27 101.00 |
