| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176 000.00 | | 176 000.00 | 176 000.00 |
028 Tangible Assets | 116 845.00 | 42 382.00 | 74 463.00 | 116 845.00 |
040 Financial Assets | 8 238.00 | | 8 238.00 | 8 238.00 |
044 Total Fixed Assets | 301 083.00 | 42 382.00 | 258 701.00 | 301 083.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 8 977.00 | | 8 977.00 | 8 977.00 |
072 Receivables – Other | 102 723.00 | | 102 723.00 | 102 723.00 |
084 Cash | 803.00 | | 803.00 | 803.00 |
092 Prepaid expenses | 19 899.00 | | 19 899.00 | 19 899.00 |
096 Total Current Assets + Prepaid Expenses | 136 402.00 | | 136 402.00 | 136 402.00 |
110 Total Assets | 437 485.00 | 42 382.00 | 395 103.00 | 437 485.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 78 005.00 | |
136 Profit for the Year | | | 38 777.00 | |
142 Total Equity - Total I | | | 124 483.00 | |
156 Loans and similar debts | | | 151 434.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 000.00 | | |
172 Other debts | | | 117 207.00 | |
176 Total debts | | | 270 621.00 | |
180 Liabilities Total | | | 395 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 789.00 | |
AJ Other Intangible Assets | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 106 690.00 | 26 472.00 | 80 218.00 | 106 690.00 |
AT Other tangible assets | 9 699.00 | 1 140.00 | 8 559.00 | 9 699.00 |
BH Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
BJ TOTAL (I) | 300 627.00 | 27 612.00 | 273 015.00 | 300 627.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 96 368.00 | | 96 368.00 | 96 368.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 105 953.00 | | 105 953.00 | 105 953.00 |
CO Grand total (0 to V) | 406 580.00 | 27 612.00 | 378 968.00 | 406 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 735 954.00 | | | 735 954.00 |
232 Total operating income excluding VAT | 735 954.00 | | | 735 954.00 |
234 Purchases of goods (including customs duties) | 481 066.00 | | | 481 066.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | | | 433.00 |
242 Other external expenses | 78 167.00 | | | 78 167.00 |
244 Taxes, duties and similar payments | 2 915.00 | | | 2 915.00 |
250 Staff compensation | 90 216.00 | | | 90 216.00 |
252 Social security contributions | 18 122.00 | | | 18 122.00 |
254 Depreciation and amortization | 16 103.00 | | | 16 103.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 686 523.00 | | | 686 523.00 |
270 Operating profit | 49 431.00 | | | 49 431.00 |
294 Financial expenses | 3 981.00 | | | 3 981.00 |
306 Income tax's | 6 672.00 | | | 6 672.00 |
310 Profit or loss | 38 777.00 | | | 38 777.00 |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 38 424.00 | | | 38 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 625.00 | | | 42 625.00 |
DL TOTAL (I) | 88 748.00 | | | 88 748.00 |
DU Loans and Debts from Credit Institutions (3) | 181 618.00 | | | 181 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 5 890.00 | | | 5 890.00 |
DY Tax and social security liabilities | 21 712.00 | | | 21 712.00 |
EC TOTAL (IV) | 290 220.00 | | | 290 220.00 |
EE Grand total (I to V) | 378 968.00 | | | 378 968.00 |
EG Accrued income and payables due within one year | 293 007.00 | | | 293 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 402.00 | | | 20 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 789.00 | | | 1 789.00 |
490 Total Fixed Assets (Gross Value) | 300 627.00 | | | 300 627.00 |
492 Total Fixed Assets (Increases) | 1 789.00 | | | 1 789.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
FA Sales of goods | 740 796.00 | | 740 796.00 | 740 796.00 |
FJ Net sales | 740 796.00 | | 740 796.00 | 740 796.00 |
FR Total operating income (I) | | | 740 796.00 | |
FS Purchases of goods (including customs duties) | | | 489 452.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 91 094.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 78 895.00 | |
FZ Social Security Contributions | | | 15 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 697 791.00 | |
GG - OPERATING RESULT (I - II) | | | 43 005.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 40 483.00 | | | 40 483.00 |
378 Amount of deductible VAT on goods and services | 41 810.00 | | | 41 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 796.00 | | | 740 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 171.00 | | | 698 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 625.00 | | | 42 625.00 |
| |
| 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 | 296 127.00 | 166.00 | 4 666.00 | 296 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 238.00 | |
I4 DECREASES Grand Total | | 333.00 | 300 627.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 116 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 889.00 | 166.00 | 4 666.00 | 111 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 238.00 | | | 8 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 978.00 | 14 634.00 | | 12 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 978.00 | 14 634.00 | | 12 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -2 787.00 | | 2 787.00 | -2 787.00 |
7C Grand total | -2 787.00 | | 2 787.00 | -2 787.00 |
| |
| 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 | 5 890.00 | 5 890.00 | | 5 890.00 |
8C Staff and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VC Group and associates | 39 057.00 | 39 057.00 | | 39 057.00 |
VG Loans with a maturity of up to one year at origin | 20 402.00 | 20 402.00 | | 20 402.00 |
VH Loans with a maturity of more than one year at origin | 161 216.00 | 161 216.00 | | 161 216.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VM Income taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
VN Other taxes, similar payments | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 420.00 | 52 182.00 | 8 238.00 | 60 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 220.00 | 290 220.00 | | 290 220.00 |
