| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 970.00 | 1 150.00 | 2 120.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 33 869.00 | 970.00 | 32 899.00 | 33 869.00 |
BT Goods | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 12 329.00 | | 12 329.00 | 12 329.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 45 701.00 | | 45 701.00 | 45 701.00 |
CO Grand total (0 to V) | 79 570.00 | 970.00 | 78 600.00 | 79 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -21 945.00 | | | -21 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 015.00 | | | 12 015.00 |
DL TOTAL (I) | -7 930.00 | | | -7 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 358.00 | | | 37 358.00 |
DX Trade payables and related accounts | 41 887.00 | | | 41 887.00 |
DY Tax and social security liabilities | 7 284.00 | | | 7 284.00 |
EC TOTAL (IV) | 86 529.00 | | | 86 529.00 |
EE Grand total (I to V) | 78 600.00 | | | 78 600.00 |
EG Accrued income and payables due within one year | 49 171.00 | | | 49 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 061.00 | | 232 061.00 | 232 061.00 |
FJ Net sales | 232 061.00 | | 232 061.00 | 232 061.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 438.00 | |
FS Purchases of goods (including customs duties) | | | 167 624.00 | |
FT Inventory change (goods) | | | 5 072.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 28 957.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 13 362.00 | |
FZ Social Security Contributions | | | 4 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 420.00 | |
GG - OPERATING RESULT (I - II) | | | 12 018.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 438.00 | | | 233 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 423.00 | | | 221 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 015.00 | | | 12 015.00 |
HQ References: Real Estate Leasing | 2 265.00 | | | 2 265.00 |
| |
| 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 | 33 869.00 | | | 33 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 33 869.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | | 3 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546.00 | 424.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 424.00 | | 546.00 |
| |
| 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 | 41 887.00 | 41 887.00 | | 41 887.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 37 358.00 | | 37 358.00 | 37 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521.00 | 2 772.00 | 3 749.00 | 6 521.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 529.00 | 49 171.00 | 37 358.00 | 86 529.00 |
| |
| 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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 901.00 | | | 1 901.00 |
ST Other accounts | 9 697.00 | | | 9 697.00 |
XQ Rental, rental and co-ownership charges | 17 359.00 | | | 17 359.00 |
YQ Equipment leasing commitment | 9 904.00 | | | 9 904.00 |
YR Real estate leasing commitment | 9 904.00 | | | 9 904.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 17 387.00 | | | 17 387.00 |
YZ Total deductible VAT on goods and services | 14 911.00 | | | 14 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 957.00 | | | 28 957.00 |
| |
| 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 | 2.00 | | | 2.00 |
