| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 620.00 | | 62 620.00 | 62 620.00 |
028 Tangible Assets | 583.00 | 232.00 | 351.00 | 583.00 |
040 Financial Assets | 4 221.00 | | 4 221.00 | 4 221.00 |
044 Total Fixed Assets | 67 424.00 | 232.00 | 67 192.00 | 67 424.00 |
060 Merchandise inventory | 8 596.00 | | 8 596.00 | 8 596.00 |
068 Receivables – Trade and related accounts | 229.00 | | 229.00 | 229.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 1 564.00 | | 1 564.00 | 1 564.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 11 711.00 | | 11 711.00 | 11 711.00 |
110 Total Assets | 79 134.00 | 232.00 | 78 903.00 | 79 134.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 469.00 | |
136 Profit for the Year | | | 3 262.00 | |
142 Total Equity - Total I | | | 20 730.00 | |
156 Loans and similar debts | | | 48 643.00 | |
166 Suppliers and related accounts | | | 1 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 944.00 | | |
172 Other debts | | | 7 946.00 | |
176 Total debts | | | 58 172.00 | |
180 Liabilities Total | | | 78 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
195 Of which payables due in more than one year | | | 39 526.00 | |
AH Goodwill | 62 620.00 | | 62 620.00 | 62 620.00 |
AT Other tangible assets | 583.00 | 86.00 | 497.00 | 583.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 66 826.00 | 86.00 | 66 739.00 | 66 826.00 |
BT Goods | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 15 615.00 | | 15 615.00 | 15 615.00 |
CO Grand total (0 to V) | 82 441.00 | 86.00 | 82 355.00 | 82 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 904.00 | | | 118 904.00 |
218 Production of services sold - France | 1 821.00 | | | 1 821.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 121 057.00 | | | 121 057.00 |
234 Purchases of goods (including customs duties) | 63 883.00 | 6.00 | | 63 883.00 |
236 Inventory change (goods) | -4 448.00 | | | -4 448.00 |
242 Other external expenses | 34 074.00 | | | 34 074.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
250 Staff compensation | 17 352.00 | | | 17 352.00 |
252 Social security contributions | 3 735.00 | | | 3 735.00 |
254 Depreciation and amortization | 146.00 | | | 146.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 116 418.00 | | | 116 418.00 |
270 Operating profit | 4 639.00 | | | 4 639.00 |
280 Financial income | 798.00 | | | 798.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 567.00 | | | 567.00 |
310 Profit or loss | 3 262.00 | | | 3 262.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 469.00 | | | 7 469.00 |
DL TOTAL (I) | 17 469.00 | | | 17 469.00 |
DU Loans and Debts from Credit Institutions (3) | 57 643.00 | | | 57 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 1 346.00 | | | 1 346.00 |
DY Tax and social security liabilities | 5 404.00 | | | 5 404.00 |
EC TOTAL (IV) | 64 886.00 | | | 64 886.00 |
EE Grand total (I to V) | 82 355.00 | | | 82 355.00 |
EG Accrued income and payables due within one year | 16 243.00 | | | 16 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 66 826.00 | | | 66 826.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
FA Sales of goods | 101 573.00 | | 101 573.00 | 101 573.00 |
FG Production sold - services | 1 527.00 | | 1 527.00 | 1 527.00 |
FJ Net sales | 103 100.00 | | 103 100.00 | 103 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 104.00 | |
FS Purchases of goods (including customs duties) | | | 56 409.00 | |
FT Inventory change (goods) | | | -4 147.00 | |
FW Other purchases and external expenses | | | 32 012.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 93 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 600.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 13 661.00 | | | 13 661.00 |
378 Amount of deductible VAT on goods and services | 8 998.00 | | | 8 998.00 |
A2 TOTAL ASSETS | 3 830.00 | | | 3 830.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 104.00 | | | 103 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 635.00 | | | 95 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 469.00 | | | 7 469.00 |
| |
| 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 | | | 66 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 623.00 | |
I4 DECREASES Grand Total | | | 66 826.00 | |
IO DECREASES Total including other intangible assets | | | 62 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 623.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
| |
| 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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 57 643.00 | 9 000.00 | 37 321.00 | 57 643.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 7 378.00 | | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146.00 | 2 523.00 | 3 623.00 | 6 146.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 886.00 | 16 243.00 | 37 321.00 | 64 886.00 |
| |
| 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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 185.00 | | | 5 185.00 |
ST Other accounts | 12 821.00 | | | 12 821.00 |
XQ Rental, rental and co-ownership charges | 14 006.00 | | | 14 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 11 629.00 | | | 11 629.00 |
YZ Total deductible VAT on goods and services | 9 148.00 | | | 9 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 012.00 | | | 32 012.00 |
