| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 200 810.00 | | 200 810.00 | 200 810.00 |
AT Other tangible assets | 25 000.00 | 12 736.00 | 12 264.00 | 25 000.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 236 058.00 | 14 054.00 | 222 004.00 | 236 058.00 |
BT Goods | 3 011.00 | | 3 011.00 | 3 011.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 19 640.00 | | 19 640.00 | 19 640.00 |
CO Grand total (0 to V) | 255 698.00 | 14 054.00 | 241 644.00 | 255 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DH Retained earnings | 29 995.00 | | | 29 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 375.00 | | | 11 375.00 |
DL TOTAL (I) | 64 249.00 | | | 64 249.00 |
DU Loans and Debts from Credit Institutions (3) | 45 186.00 | | | 45 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 142.00 | | | 70 142.00 |
DX Trade payables and related accounts | 45 903.00 | | | 45 903.00 |
DY Tax and social security liabilities | 16 163.00 | | | 16 163.00 |
EC TOTAL (IV) | 177 395.00 | | | 177 395.00 |
EE Grand total (I to V) | 241 644.00 | | | 241 644.00 |
EG Accrued income and payables due within one year | 153 353.00 | | | 153 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 046.00 | | | 8 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 991.00 | | 387 991.00 | 387 991.00 |
FJ Net sales | 387 991.00 | | 387 991.00 | 387 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 991.00 | |
FS Purchases of goods (including customs duties) | | | 215 491.00 | |
FT Inventory change (goods) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 90 410.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 52 715.00 | |
FZ Social Security Contributions | | | 4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 464.00 | |
GG - OPERATING RESULT (I - II) | | | 14 528.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 930.00 | | | 8 930.00 |
HD Total exceptional income (VII) | 8 930.00 | | | 8 930.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 8 930.00 | | | 8 930.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 991.00 | | | 387 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 617.00 | | | 376 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 375.00 | | | 11 375.00 |
| |
| 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 | 235 680.00 | | 378.00 | 235 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 930.00 | |
I4 DECREASES Grand Total | | | 236 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 200 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 810.00 | | | 200 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | 378.00 | 8 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 315.00 | 2 739.00 | | 11 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 079.00 | 239.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 236.00 | 2 500.00 | | 10 236.00 |
| |
| 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 | 45 903.00 | 45 903.00 | | 45 903.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VG Loans with a maturity of up to one year at origin | 8 046.00 | 8 046.00 | | 8 046.00 |
VH Loans with a maturity of more than one year at origin | 37 140.00 | 37 140.00 | | 37 140.00 |
VI Group and Associates | 70 142.00 | 70 142.00 | | 70 142.00 |
VK Loans repaid during the year | 18 466.00 | | | 18 466.00 |
VM Income taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 774.00 | 5 844.00 | 8 930.00 | 14 774.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 395.00 | 177 395.00 | | 177 395.00 |
| |
| 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 | 2 921.00 | | | 2 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 141.00 | | | 2 141.00 |
ST Other accounts | 26 558.00 | | | 26 558.00 |
XQ Rental, rental and co-ownership charges | 60 961.00 | | | 60 961.00 |
YQ Equipment leasing commitment | 1 855.00 | | | 1 855.00 |
YS Bills discounted but not yet due | 1 027.00 | | | 1 027.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 3 047.00 | | | 3 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 968.00 | | | 5 968.00 |
YY Amount of VAT collected | 21 339.00 | | | 21 339.00 |
YZ Total deductible VAT on goods and services | 25 484.00 | | | 25 484.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 410.00 | | | 90 410.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
