| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 9 830.00 | 6 385.00 | 3 445.00 | 9 830.00 |
AT Other tangible assets | 51 890.00 | 12 303.00 | 39 587.00 | 51 890.00 |
BH Other financial assets | 30 944.00 | | 30 944.00 | 30 944.00 |
BJ TOTAL (I) | 322 664.00 | 18 688.00 | 303 976.00 | 322 664.00 |
BT Goods | 742 442.00 | | 742 442.00 | 742 442.00 |
BX Customers and related accounts | 320 860.00 | | 320 860.00 | 320 860.00 |
BZ Other receivables | 236 552.00 | | 236 552.00 | 236 552.00 |
CF Cash and cash equivalents | 125 047.00 | | 125 047.00 | 125 047.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 425 119.00 | | 1 425 119.00 | 1 425 119.00 |
CO Grand total (0 to V) | 1 747 783.00 | 18 688.00 | 1 729 095.00 | 1 747 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 460 016.00 | | | 460 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 103.00 | | | 59 103.00 |
DL TOTAL (I) | 527 919.00 | | | 527 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 986 337.00 | | | 986 337.00 |
DY Tax and social security liabilities | 209 839.00 | | | 209 839.00 |
EC TOTAL (IV) | 1 201 176.00 | | | 1 201 176.00 |
EE Grand total (I to V) | 1 729 095.00 | | | 1 729 095.00 |
EG Accrued income and payables due within one year | 1 201 176.00 | | | 1 201 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 510.00 | 1 458 555.00 | 1 569 065.00 | 110 510.00 |
FG Production sold - services | 998.00 | | 998.00 | 998.00 |
FJ Net sales | 111 509.00 | 1 458 555.00 | 1 570 063.00 | 111 509.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 570 072.00 | |
FS Purchases of goods (including customs duties) | | | 938 197.00 | |
FT Inventory change (goods) | | | 107 310.00 | |
FW Other purchases and external expenses | | | 197 714.00 | |
FX Taxes, duties, and similar payments | | | 19 101.00 | |
FY Salaries and Wages | | | 189 226.00 | |
FZ Social Security Contributions | | | 50 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 507 072.00 | |
GG - OPERATING RESULT (I - II) | | | 63 000.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 072.00 | | | 1 570 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 969.00 | | | 1 510 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 103.00 | | | 59 103.00 |
| |
| 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 | 298 863.00 | | 23 801.00 | 298 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 944.00 | |
I4 DECREASES Grand Total | | | 322 664.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 370.00 | | 23 350.00 | 38 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 493.00 | | 451.00 | 30 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 915.00 | 4 773.00 | | 13 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 915.00 | 4 773.00 | | 13 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 986 337.00 | 986 337.00 | | 986 337.00 |
8C Staff and Related Accounts | 128 430.00 | 128 430.00 | | 128 430.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
UT Other financial assets | 30 944.00 | | 30 944.00 | 30 944.00 |
UX Other trade receivables | 304 665.00 | 304 665.00 | | 304 665.00 |
VA Doubtful or disputed receivables | 16 196.00 | 16 196.00 | | 16 196.00 |
VB VAT | 230 608.00 | 230 608.00 | | 230 608.00 |
VM Income taxes | 5 944.00 | 5 944.00 | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 573.00 | 557 630.00 | 30 944.00 | 588 573.00 |
VW VAT | 66 836.00 | 66 836.00 | | 66 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 176.00 | 1 201 176.00 | | 1 201 176.00 |
| |
| 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 | 4 091.00 | | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 806.00 | | | 6 806.00 |
ST Other accounts | 39 454.00 | | | 39 454.00 |
XQ Rental, rental and co-ownership charges | 151 454.00 | | | 151 454.00 |
YW Business tax | 15 010.00 | | | 15 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 101.00 | | | 19 101.00 |
YY Amount of VAT collected | 22 049.00 | | | 22 049.00 |
YZ Total deductible VAT on goods and services | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 714.00 | | | 197 714.00 |
| |
| 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 | 7.00 | | | 7.00 |
