| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 85 785.00 | 11 472.00 | 74 313.00 | 85 785.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 335 097.00 | 21 472.00 | 313 625.00 | 335 097.00 |
BT Goods | 894 012.00 | | 894 012.00 | 894 012.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 39 485.00 | | 39 485.00 | 39 485.00 |
BZ Other receivables | 36 390.00 | | 36 390.00 | 36 390.00 |
CF Cash and cash equivalents | 233 510.00 | | 233 510.00 | 233 510.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 204 058.00 | | 1 204 058.00 | 1 204 058.00 |
CO Grand total (0 to V) | 1 539 155.00 | 21 472.00 | 1 517 683.00 | 1 539 155.00 |
| |
| 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 |
DH Retained earnings | 531 041.00 | | | 531 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | | | 2 566.00 |
DL TOTAL (I) | 544 606.00 | | | 544 606.00 |
DU Loans and Debts from Credit Institutions (3) | 559 663.00 | | | 559 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 274 417.00 | | | 274 417.00 |
DY Tax and social security liabilities | 138 889.00 | | | 138 889.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 973 077.00 | | | 973 077.00 |
EE Grand total (I to V) | 1 517 683.00 | | | 1 517 683.00 |
EG Accrued income and payables due within one year | 451 045.00 | | | 451 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 141 404.00 | | 3 141 404.00 | 3 141 404.00 |
FG Production sold - services | 164 351.00 | | 164 351.00 | 164 351.00 |
FJ Net sales | 3 305 755.00 | | 3 305 755.00 | 3 305 755.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 305 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 796.00 | |
FT Inventory change (goods) | | | -198 461.00 | |
FW Other purchases and external expenses | | | 370 699.00 | |
FX Taxes, duties, and similar payments | | | 23 345.00 | |
FY Salaries and Wages | | | 464 460.00 | |
FZ Social Security Contributions | | | 184 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 300 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 925.00 | | | 40 925.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 764.00 | | | 3 305 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 198.00 | | | 3 303 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | | | 2 566.00 |
| |
| 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 | 257 097.00 | | 78 000.00 | 257 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 335 097.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 785.00 | | 78 000.00 | 17 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 627.00 | 9 845.00 | | 11 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 627.00 | 9 845.00 | | 11 627.00 |
| |
| 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 | 274 417.00 | 274 417.00 | | 274 417.00 |
8C Staff and Related Accounts | 61 010.00 | 61 010.00 | | 61 010.00 |
8D Social Security and Other Social Organizations | 53 745.00 | 53 745.00 | | 53 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 39 485.00 | 39 485.00 | | 39 485.00 |
VB VAT | 29 672.00 | 29 672.00 | | 29 672.00 |
VH Loans with a maturity of more than one year at origin | 559 663.00 | 37 631.00 | 522 032.00 | 559 663.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 37 203.00 | | | 37 203.00 |
VM Income taxes | 6 124.00 | 6 124.00 | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 208.00 | 75 896.00 | 9 312.00 | 85 208.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 077.00 | 451 045.00 | 522 032.00 | 973 077.00 |
| |
| 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 | 17 642.00 | | | 17 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 867.00 | | | 16 867.00 |
ST Other accounts | 292 199.00 | | | 292 199.00 |
XQ Rental, rental and co-ownership charges | 56 557.00 | | | 56 557.00 |
YT Subcontracting | 238.00 | | | 238.00 |
YV Retrocessions of fees, commissions and brokerage | 4 837.00 | | | 4 837.00 |
YW Business tax | 5 703.00 | | | 5 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 345.00 | | | 23 345.00 |
YY Amount of VAT collected | 290 512.00 | | | 290 512.00 |
YZ Total deductible VAT on goods and services | 281 350.00 | | | 281 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 699.00 | | | 370 699.00 |
| |
| 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 | 10.00 | | | 10.00 |
