| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 23 112.00 | 15 000.00 | 38 112.00 |
AT Other tangible assets | 60 945.00 | 60 945.00 | | 60 945.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 99 118.00 | 84 058.00 | 15 060.00 | 99 118.00 |
BT Goods | 84 346.00 | 10 797.00 | 73 549.00 | 84 346.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 11 893.00 | | 11 893.00 | 11 893.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 99 331.00 | 10 797.00 | 88 535.00 | 99 331.00 |
CO Grand total (0 to V) | 198 449.00 | 94 854.00 | 103 595.00 | 198 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 338.00 | | | 45 338.00 |
DD Legal reserve (1) | 4 534.00 | | | 4 534.00 |
DH Retained earnings | -3 240.00 | | | -3 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 894.00 | | | 17 894.00 |
DL TOTAL (I) | 64 526.00 | | | 64 526.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274.00 | | | 16 274.00 |
DX Trade payables and related accounts | 18 159.00 | | | 18 159.00 |
DY Tax and social security liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 39 068.00 | | | 39 068.00 |
EE Grand total (I to V) | 103 595.00 | | | 103 595.00 |
EG Accrued income and payables due within one year | 39 068.00 | | | 39 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 326.00 | | 122 326.00 | 122 326.00 |
FJ Net sales | 122 326.00 | | 122 326.00 | 122 326.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 339.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 132 908.00 | |
FS Purchases of goods (including customs duties) | | | 73 770.00 | |
FT Inventory change (goods) | | | -12 356.00 | |
FW Other purchases and external expenses | | | 27 086.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 13 533.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 229.00 | |
GG - OPERATING RESULT (I - II) | | | 17 679.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 123.00 | | | 133 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 229.00 | | | 115 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 894.00 | | | 17 894.00 |
| |
| 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 | 99 118.00 | | | 99 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 99 118.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 945.00 | | | 60 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 941.00 | 5.00 | | 60 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 941.00 | 5.00 | | 60 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 112.00 | | | 23 112.00 |
6N Inventories and work in progress | 7 339.00 | 10 797.00 | 7 339.00 | 7 339.00 |
7B Total provisions for depreciation | 30 451.00 | 10 797.00 | 7 339.00 | 30 451.00 |
7C Grand total | 30 451.00 | 10 797.00 | 7 339.00 | 30 451.00 |
UE of which provisions and reversals: - Operating | | 10 797.00 | 7 339.00 | |
| |
| 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 | 18 159.00 | 18 159.00 | | 18 159.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 16 274.00 | 16 274.00 | | 16 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152.00 | 3 092.00 | 60.00 | 3 152.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 068.00 | 39 068.00 | | 39 068.00 |
| |
| 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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 684.00 | | | 3 684.00 |
ST Other accounts | 10 408.00 | | | 10 408.00 |
XQ Rental, rental and co-ownership charges | 12 870.00 | | | 12 870.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YW Business tax | 443.00 | | | 443.00 |
YY Amount of VAT collected | 24 465.00 | | | 24 465.00 |
YZ Total deductible VAT on goods and services | 13 953.00 | | | 13 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 086.00 | | | 27 086.00 |
| |
| 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 | 1.00 | | | 1.00 |
