| |
| 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 |
AT Other tangible assets | 8 296.00 | 6 192.00 | 2 104.00 | 8 296.00 |
BH Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BJ TOTAL (I) | 51 735.00 | 6 192.00 | 45 543.00 | 51 735.00 |
BT Goods | 49 814.00 | | 49 814.00 | 49 814.00 |
BX Customers and related accounts | 24 079.00 | | 24 079.00 | 24 079.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 56 744.00 | | 56 744.00 | 56 744.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 130 902.00 | | 130 902.00 | 130 902.00 |
CO Grand total (0 to V) | 182 637.00 | 6 192.00 | 176 445.00 | 182 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -53 860.00 | | | -53 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | | | 5 702.00 |
DL TOTAL (I) | -42 657.00 | | | -42 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 424.00 | | | 42 424.00 |
DX Trade payables and related accounts | 155 794.00 | | | 155 794.00 |
DY Tax and social security liabilities | 20 884.00 | | | 20 884.00 |
EC TOTAL (IV) | 219 102.00 | | | 219 102.00 |
EE Grand total (I to V) | 176 445.00 | | | 176 445.00 |
EG Accrued income and payables due within one year | 219 102.00 | | | 219 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 228.00 | 49 867.00 | 454 095.00 | 404 228.00 |
FG Production sold - services | 1 224.00 | | 1 224.00 | 1 224.00 |
FJ Net sales | 405 452.00 | 49 867.00 | 455 319.00 | 405 452.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 455 324.00 | |
FS Purchases of goods (including customs duties) | | | 256 219.00 | |
FT Inventory change (goods) | | | 42 477.00 | |
FW Other purchases and external expenses | | | 76 793.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 62 592.00 | |
FZ Social Security Contributions | | | 7 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 449 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 443.00 | | | 455 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 740.00 | | | 449 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702.00 | | | 5 702.00 |
| |
| 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 | 51 252.00 | | 483.00 | 51 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 440.00 | |
I4 DECREASES Grand Total | | | 51 735.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296.00 | | | 8 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 956.00 | | 483.00 | 12 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 951.00 | 1 242.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 1 242.00 | | 4 951.00 |
| |
| 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 | 155 794.00 | 155 794.00 | | 155 794.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
UX Other trade receivables | 24 079.00 | 24 079.00 | | 24 079.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 42 424.00 | 42 424.00 | | 42 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 783.00 | 24 344.00 | 13 440.00 | 37 783.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 102.00 | 219 102.00 | | 219 102.00 |
| |
| 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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 958.00 | | | 2 958.00 |
ST Other accounts | 19 300.00 | | | 19 300.00 |
XQ Rental, rental and co-ownership charges | 54 535.00 | | | 54 535.00 |
YW Business tax | 2 917.00 | | | 2 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 297.00 | | | 3 297.00 |
YY Amount of VAT collected | 130 120.00 | | | 130 120.00 |
YZ Total deductible VAT on goods and services | 63 084.00 | | | 63 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 793.00 | | | 76 793.00 |
| |
| 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 | 3.00 | | | 3.00 |
