| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 76 981.00 | | 76 981.00 | 76 981.00 |
BX Customers and related accounts | 215 735.00 | 50.00 | 215 684.00 | 215 735.00 |
BZ Other receivables | 23 076.00 | | 23 076.00 | 23 076.00 |
CJ TOTAL (II) | 315 793.00 | 50.00 | 315 742.00 | 315 793.00 |
CO Grand total (0 to V) | 390 793.00 | 50.00 | 390 742.00 | 390 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 715.00 | | | 75 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 590.00 | | | 11 590.00 |
DL TOTAL (I) | 98 305.00 | | | 98 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 057.00 | | | 107 057.00 |
DX Trade payables and related accounts | 144 630.00 | | | 144 630.00 |
DY Tax and social security liabilities | 40 749.00 | | | 40 749.00 |
EC TOTAL (IV) | 292 436.00 | | | 292 436.00 |
EE Grand total (I to V) | 390 742.00 | | | 390 742.00 |
EG Accrued income and payables due within one year | 292 436.00 | | | 292 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 959.00 | | 285 959.00 | 285 959.00 |
FJ Net sales | 285 959.00 | | 285 959.00 | 285 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 985.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 322 557.00 | |
FS Purchases of goods (including customs duties) | | | 258 912.00 | |
FT Inventory change (goods) | | | 7 860.00 | |
FW Other purchases and external expenses | | | 39 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GF Total Operating Expenses (II) | | | 306 459.00 | |
GG - OPERATING RESULT (I - II) | | | 16 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 935.00 | | | 34 935.00 |
HK Income tax | 4 507.00 | | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 557.00 | | | 322 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 966.00 | | | 310 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 590.00 | | | 11 590.00 |
| |
| 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 | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | 50.00 | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | 50.00 | 50.00 | 50.00 |
7C Grand total | 50.00 | 50.00 | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 50.00 | |
| |
| 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 | 144 630.00 | 144 630.00 | | 144 630.00 |
8E Income Taxes | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 215 735.00 | 215 735.00 | | 215 735.00 |
VB VAT | 23 076.00 | 23 076.00 | | 23 076.00 |
VI Group and Associates | 107 057.00 | 107 057.00 | | 107 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 812.00 | 238 812.00 | | 238 812.00 |
VW VAT | 35 985.00 | 35 985.00 | | 35 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 436.00 | 292 436.00 | | 292 436.00 |
| |
| 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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 36 137.00 | | | 36 137.00 |
YY Amount of VAT collected | 91 019.00 | | | 91 019.00 |
YZ Total deductible VAT on goods and services | 55 216.00 | | | 55 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 637.00 | | | 39 637.00 |
