| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 64 399.00 | 46 162.00 | 18 237.00 | 64 399.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 114 299.00 | 51 062.00 | 63 237.00 | 114 299.00 |
BT Goods | 6 510.00 | | 6 510.00 | 6 510.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 302 158.00 | 6 571.00 | 295 587.00 | 302 158.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 248 596.00 | | 248 596.00 | 248 596.00 |
CJ TOTAL (II) | 565 712.00 | 6 571.00 | 559 141.00 | 565 712.00 |
CO Grand total (0 to V) | 680 011.00 | 57 633.00 | 622 378.00 | 680 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 138.00 | 44 386.00 | | 42 138.00 |
DL TOTAL (I) | 50 388.00 | 52 636.00 | | 50 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 941.00 | 317 252.00 | | 360 941.00 |
DX Trade payables and related accounts | 187 054.00 | 81 734.00 | | 187 054.00 |
DY Tax and social security liabilities | 21 000.00 | 31 727.00 | | 21 000.00 |
EA Other liabilities | 2 995.00 | 2 910.00 | | 2 995.00 |
EC TOTAL (IV) | 571 990.00 | 433 623.00 | | 571 990.00 |
EE Grand total (I to V) | 622 378.00 | 486 259.00 | | 622 378.00 |
EG Accrued income and payables due within one year | 571 990.00 | 433 623.00 | | 571 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 354 066.00 | 683.00 | 1 354 749.00 | 1 354 066.00 |
FJ Net sales | 1 354 066.00 | 683.00 | 1 354 749.00 | 1 354 066.00 |
FR Total operating income (I) | | | 1 354 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 933.00 | |
FT Inventory change (goods) | | | -6 510.00 | |
FW Other purchases and external expenses | | | 11 802.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GF Total Operating Expenses (II) | | | 1 312 611.00 | |
GG - OPERATING RESULT (I - II) | | | 42 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 316.00 | 10 251.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 749.00 | 1 391 129.00 | | 1 354 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 611.00 | 1 346 743.00 | | 1 312 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 138.00 | 44 386.00 | | 42 138.00 |
| |
| 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 | 114 299.00 | | | 114 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 114 299.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 799.00 | | | 67 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 794.00 | 7 268.00 | | 43 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 294.00 | 7 268.00 | | 42 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 571.00 | | | 6 571.00 |
7B Total provisions for depreciation | 6 571.00 | | | 6 571.00 |
7C Grand total | 6 571.00 | | | 6 571.00 |
| |
| 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 | 187 054.00 | 187 054.00 | | 187 054.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 294 930.00 | 294 930.00 | | 294 930.00 |
VA Doubtful or disputed receivables | 7 228.00 | 7 228.00 | | 7 228.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VI Group and Associates | 360 941.00 | 360 941.00 | | 360 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 573.00 | 324 573.00 | | 324 573.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 990.00 | 571 990.00 | | 571 990.00 |
| |
| 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 | 4 180.00 | 4 874.00 | | 4 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | 2 765.00 | | 2 880.00 |
ST Other accounts | 8 922.00 | 10 765.00 | | 8 922.00 |
YW Business tax | 622.00 | 887.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | 5 761.00 | | 4 802.00 |
YY Amount of VAT collected | 135 405.00 | 139 220.00 | | 135 405.00 |
YZ Total deductible VAT on goods and services | 133 916.00 | 132 507.00 | | 133 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 802.00 | 13 530.00 | | 11 802.00 |
