| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 37 080.00 | 14 559.00 | 22 521.00 | 37 080.00 |
BJ TOTAL (I) | 57 080.00 | 14 559.00 | 42 521.00 | 57 080.00 |
BT Goods | 89 308.00 | | 89 308.00 | 89 308.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 18 443.00 | | 18 443.00 | 18 443.00 |
CF Cash and cash equivalents | 29 114.00 | | 29 114.00 | 29 114.00 |
CJ TOTAL (II) | 160 266.00 | | 160 266.00 | 160 266.00 |
CO Grand total (0 to V) | 217 347.00 | 14 559.00 | 202 788.00 | 217 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 81 059.00 | | | 81 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 646.00 | | | 28 646.00 |
DL TOTAL (I) | 118 089.00 | | | 118 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | | | 18 515.00 |
DX Trade payables and related accounts | 50 863.00 | | | 50 863.00 |
DY Tax and social security liabilities | 13 524.00 | | | 13 524.00 |
EA Other liabilities | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 84 698.00 | | | 84 698.00 |
EE Grand total (I to V) | 202 788.00 | | | 202 788.00 |
EG Accrued income and payables due within one year | 84 698.00 | | | 84 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 190.00 | | 473 190.00 | 473 190.00 |
FJ Net sales | 473 190.00 | | 473 190.00 | 473 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 192.00 | |
FS Purchases of goods (including customs duties) | | | 263 556.00 | |
FT Inventory change (goods) | | | -14 508.00 | |
FW Other purchases and external expenses | | | 114 452.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 43 475.00 | |
FZ Social Security Contributions | | | 26 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 290.00 | |
GG - OPERATING RESULT (I - II) | | | 32 902.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 364.00 | | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 334.00 | | | 473 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 687.00 | | | 444 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 646.00 | | | 28 646.00 |
| |
| 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 | 36 513.00 | | 20 566.00 | 36 513.00 |
I4 DECREASES Grand Total | | | 57 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 513.00 | | 566.00 | 36 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 809.00 | 3 749.00 | | 10 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 809.00 | 3 749.00 | | 10 809.00 |
| |
| 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 | 50 863.00 | 50 863.00 | | 50 863.00 |
8D Social Security and Other Social Organizations | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VI Group and Associates | 18 515.00 | 18 515.00 | | 18 515.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 843.00 | 41 843.00 | | 41 843.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 698.00 | 84 698.00 | | 84 698.00 |
| |
| 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) | 11 673.00 | | | 11 673.00 |
ST Other accounts | 18 813.00 | | | 18 813.00 |
XQ Rental, rental and co-ownership charges | 83 965.00 | | | 83 965.00 |
YW Business tax | 2 607.00 | | | 2 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | | | 2 607.00 |
YY Amount of VAT collected | 94 898.00 | | | 94 898.00 |
YZ Total deductible VAT on goods and services | 73 956.00 | | | 73 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 452.00 | | | 114 452.00 |
