| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 1 182.00 | 125.00 | 1 308.00 |
AT Other tangible assets | 17 350.00 | 5 146.00 | 12 204.00 | 17 350.00 |
BJ TOTAL (I) | 111 158.00 | 6 328.00 | 104 830.00 | 111 158.00 |
BT Goods | 28 614.00 | | 28 614.00 | 28 614.00 |
BX Customers and related accounts | 19 275.00 | | 19 275.00 | 19 275.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 93 570.00 | | 93 570.00 | 93 570.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 142 151.00 | | 142 151.00 | 142 151.00 |
CO Grand total (0 to V) | 253 309.00 | 6 328.00 | 246 981.00 | 253 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 257.00 | | | 88 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 252.00 | | | 13 252.00 |
DL TOTAL (I) | 112 508.00 | | | 112 508.00 |
DU Loans and Debts from Credit Institutions (3) | 37 951.00 | | | 37 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | | | 9 861.00 |
DX Trade payables and related accounts | 48 547.00 | | | 48 547.00 |
DY Tax and social security liabilities | 38 113.00 | | | 38 113.00 |
EC TOTAL (IV) | 134 472.00 | | | 134 472.00 |
EE Grand total (I to V) | 246 981.00 | | | 246 981.00 |
EG Accrued income and payables due within one year | 103 577.00 | | | 103 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 755.00 | | 360 755.00 | 360 755.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 361 263.00 | | 361 263.00 | 361 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 361 771.00 | |
FS Purchases of goods (including customs duties) | | | 184 953.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 65 750.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 60 712.00 | |
FZ Social Security Contributions | | | 15 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 9 185.00 | |
GF Total Operating Expenses (II) | | | 345 503.00 | |
GG - OPERATING RESULT (I - II) | | | 16 268.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 871.00 | | | 361 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 619.00 | | | 348 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 252.00 | | | 13 252.00 |
| |
| 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 | 105 191.00 | | 10 550.00 | 105 191.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 18 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 691.00 | | 10 550.00 | 12 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 496.00 | 2 415.00 | 4 583.00 | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496.00 | 2 415.00 | 4 583.00 | 8 496.00 |
| |
| 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 | 48 547.00 | 48 547.00 | | 48 547.00 |
8C Staff and Related Accounts | 19 407.00 | 19 407.00 | | 19 407.00 |
8D Social Security and Other Social Organizations | 13 958.00 | 13 958.00 | | 13 958.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 19 275.00 | 19 275.00 | | 19 275.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 37 951.00 | 16 917.00 | 21 034.00 | 37 951.00 |
VI Group and Associates | 9 861.00 | | | 9 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 968.00 | 19 968.00 | | 19 968.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 472.00 | 103 577.00 | 21 034.00 | 134 472.00 |
| |
| 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 | 4 414.00 | | | 4 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | | | 3 043.00 |
ST Other accounts | 46 980.00 | | | 46 980.00 |
XQ Rental, rental and co-ownership charges | 15 726.00 | | | 15 726.00 |
YW Business tax | 997.00 | | | 997.00 |
YY Amount of VAT collected | 72 273.00 | | | 72 273.00 |
YZ Total deductible VAT on goods and services | 50 023.00 | | | 50 023.00 |
| |
| 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 |
