| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | | 5 677.00 | -5 677.00 | |
AR Technical installations, industrial equipment and tools | 27 000.00 | 10 800.00 | 16 200.00 | 27 000.00 |
AT Other tangible assets | 19 883.00 | 9 401.00 | 10 482.00 | 19 883.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 173 642.00 | 25 878.00 | 147 764.00 | 173 642.00 |
BT Goods | 179 479.00 | | 179 479.00 | 179 479.00 |
BZ Other receivables | 18 472.00 | | 18 472.00 | 18 472.00 |
CF Cash and cash equivalents | 21 934.00 | | 21 934.00 | 21 934.00 |
CJ TOTAL (II) | 219 884.00 | | 219 884.00 | 219 884.00 |
CO Grand total (0 to V) | 393 526.00 | 25 878.00 | 367 649.00 | 393 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 87 013.00 | | | 87 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 841.00 | | | -2 841.00 |
DL TOTAL (I) | 91 672.00 | | | 91 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 832.00 | | | 100 832.00 |
DX Trade payables and related accounts | 35 659.00 | | | 35 659.00 |
DY Tax and social security liabilities | 39 486.00 | | | 39 486.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 275 976.00 | | | 275 976.00 |
EE Grand total (I to V) | 367 649.00 | | | 367 649.00 |
EG Accrued income and payables due within one year | 275 976.00 | | | 275 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 024 007.00 | | 1 024 007.00 | 1 024 007.00 |
FJ Net sales | 1 024 007.00 | | 1 024 007.00 | 1 024 007.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 024 009.00 | |
FS Purchases of goods (including customs duties) | | | 901 898.00 | |
FT Inventory change (goods) | | | -18 326.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 28 265.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 71 152.00 | |
FZ Social Security Contributions | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 006 882.00 | |
GG - OPERATING RESULT (I - II) | | | 17 128.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 031.00 | | | 18 031.00 |
HH Total exceptional expenses (VIII) | 18 031.00 | | | 18 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 031.00 | | | -18 031.00 |
HK Income tax | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 010.00 | | | 1 024 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 851.00 | | | 1 026 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 841.00 | | | -2 841.00 |
| |
| 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 | 133 592.00 | 5 400.00 | | 133 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | | 173 642.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 950.00 | | | 89 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 883.00 | | | 41 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 297.00 | | | 14 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 297.00 | | | 14 297.00 |
| |
| 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 | 35 659.00 | 35 659.00 | | 35 659.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 21 664.00 | 21 664.00 | | 21 664.00 |
8E Income Taxes | 11 056.00 | 11 056.00 | | 11 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UZ Social Security, other social security organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
VB VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VI Group and Associates | 100 832.00 | 100 832.00 | | 100 832.00 |
VP Miscellaneous | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 231.00 | 18 472.00 | 1 759.00 | 20 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 976.00 | 275 976.00 | | 275 976.00 |
| |
| 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 | 8 786.00 | | | 8 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 315.00 | | | 1 315.00 |
ST Other accounts | 15 063.00 | | | 15 063.00 |
XQ Rental, rental and co-ownership charges | 11 887.00 | | | 11 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 786.00 | | | 8 786.00 |
YY Amount of VAT collected | 132 395.00 | | | 132 395.00 |
YZ Total deductible VAT on goods and services | 116 233.00 | | | 116 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 265.00 | | | 28 265.00 |
| |
| 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 | 6.00 | | | 6.00 |
