| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 6 762.00 | 4 487.00 | 2 275.00 | 6 762.00 |
BH Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
BJ TOTAL (I) | 198 335.00 | 24 487.00 | 173 848.00 | 198 335.00 |
BT Goods | 127 142.00 | | 127 142.00 | 127 142.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 17 713.00 | | 17 713.00 | 17 713.00 |
CF Cash and cash equivalents | 15 678.00 | | 15 678.00 | 15 678.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 162 285.00 | | 162 285.00 | 162 285.00 |
CO Grand total (0 to V) | 360 620.00 | 24 487.00 | 336 133.00 | 360 620.00 |
| |
| 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 | 68 245.00 | | | 68 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890.00 | | | -1 890.00 |
DL TOTAL (I) | 77 355.00 | | | 77 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 818.00 | | | 77 818.00 |
DX Trade payables and related accounts | 69 072.00 | | | 69 072.00 |
DY Tax and social security liabilities | 32 727.00 | | | 32 727.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 9 160.00 | | | 9 160.00 |
EC TOTAL (IV) | 258 778.00 | | | 258 778.00 |
EE Grand total (I to V) | 336 133.00 | | | 336 133.00 |
EG Accrued income and payables due within one year | 258 778.00 | | | 258 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 129.00 | | 359 129.00 | 359 129.00 |
FJ Net sales | 359 129.00 | | 359 129.00 | 359 129.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 359 148.00 | |
FS Purchases of goods (including customs duties) | | | 128 153.00 | |
FT Inventory change (goods) | | | 4 042.00 | |
FW Other purchases and external expenses | | | 128 717.00 | |
FX Taxes, duties, and similar payments | | | 28 841.00 | |
FY Salaries and Wages | | | 58 610.00 | |
FZ Social Security Contributions | | | 8 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 358 638.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 3 318.00 | | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | | | -2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 148.00 | | | 360 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 038.00 | | | 362 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890.00 | | | -1 890.00 |
| |
| 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 | 206 970.00 | | 1 127.00 | 206 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 573.00 | |
I4 DECREASES Grand Total | | 9 763.00 | 198 335.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 763.00 | 26 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 759.00 | | 766.00 | 35 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 212.00 | | 361.00 | 21 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 758.00 | 2 174.00 | 6 445.00 | 28 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 758.00 | 2 174.00 | 6 445.00 | 28 758.00 |
| |
| 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 | 69 072.00 | 69 072.00 | | 69 072.00 |
8C Staff and Related Accounts | 20 948.00 | 20 948.00 | | 20 948.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UT Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VI Group and Associates | 77 818.00 | 77 818.00 | | 77 818.00 |
VP Miscellaneous | 9 937.00 | 9 937.00 | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 038.00 | 19 465.00 | 21 573.00 | 41 038.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 778.00 | 258 778.00 | | 258 778.00 |
| |
| 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 | 22 306.00 | | | 22 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 799.00 | | | 3 799.00 |
ST Other accounts | 14 305.00 | | | 14 305.00 |
XQ Rental, rental and co-ownership charges | 110 611.00 | | | 110 611.00 |
YW Business tax | 6 536.00 | | | 6 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 841.00 | | | 28 841.00 |
YY Amount of VAT collected | 71 826.00 | | | 71 826.00 |
YZ Total deductible VAT on goods and services | 50 939.00 | | | 50 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 717.00 | | | 128 717.00 |
