| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
BH Other financial assets | 24 018.00 | | 24 018.00 | 24 018.00 |
BJ TOTAL (I) | 74 018.00 | 2 500.00 | 71 518.00 | 74 018.00 |
BX Customers and related accounts | 2 421 093.00 | | 2 421 093.00 | 2 421 093.00 |
BZ Other receivables | 484 374.00 | | 484 374.00 | 484 374.00 |
CF Cash and cash equivalents | 425 217.00 | | 425 217.00 | 425 217.00 |
CJ TOTAL (II) | 3 330 685.00 | | 3 330 685.00 | 3 330 685.00 |
CO Grand total (0 to V) | 3 404 704.00 | 2 500.00 | 3 402 204.00 | 3 404 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -13 380.00 | | | -13 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 671.00 | | | 34 671.00 |
DL TOTAL (I) | 31 291.00 | | | 31 291.00 |
DU Loans and Debts from Credit Institutions (3) | 857 000.00 | | | 857 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 076 488.00 | | | 2 076 488.00 |
DY Tax and social security liabilities | 418 612.00 | | | 418 612.00 |
EA Other liabilities | 14 812.00 | | | 14 812.00 |
EC TOTAL (IV) | 3 370 913.00 | | | 3 370 913.00 |
EE Grand total (I to V) | 3 402 204.00 | | | 3 402 204.00 |
EG Accrued income and payables due within one year | 2 612 620.00 | | | 2 612 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 908 282.00 | | 1 908 282.00 | 1 908 282.00 |
FJ Net sales | 1 908 282.00 | | 1 908 282.00 | 1 908 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 207.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 947 212.00 | |
FU Purchases of raw materials and other supplies | | | 818 416.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 397 834.00 | |
FX Taxes, duties, and similar payments | | | 25 999.00 | |
FY Salaries and Wages | | | 422 201.00 | |
FZ Social Security Contributions | | | 220 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 886 195.00 | |
GG - OPERATING RESULT (I - II) | | | 61 016.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 207.00 | | | 38 207.00 |
HE Exceptional expenses on management operations | 21 463.00 | | | 21 463.00 |
HH Total exceptional expenses (VIII) | 21 463.00 | | | 21 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 463.00 | | | -21 463.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 212.00 | | | 1 947 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 541.00 | | | 1 912 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 671.00 | | | 34 671.00 |
| |
| 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 | 74 018.00 | | | 74 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 018.00 | |
I4 DECREASES Grand Total | | | 74 018.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 018.00 | | | 24 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | 1 000.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 1 000.00 | | 1 500.00 |
| |
| 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 | 2 076 488.00 | 2 076 488.00 | | 2 076 488.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 80 209.00 | 80 209.00 | | 80 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
UT Other financial assets | 24 018.00 | | 24 018.00 | 24 018.00 |
UX Other trade receivables | 2 421 093.00 | 2 421 093.00 | | 2 421 093.00 |
UY Staff and related accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 133 987.00 | 133 987.00 | | 133 987.00 |
VC Group and associates | 330 262.00 | 330 262.00 | | 330 262.00 |
VH Loans with a maturity of more than one year at origin | 857 000.00 | 98 707.00 | 685 922.00 | 857 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 857 000.00 | | | 857 000.00 |
VM Income taxes | 12 323.00 | 12 323.00 | | 12 323.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 916.00 | 11 916.00 | | 11 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 487.00 | 2 905 468.00 | 24 018.00 | 2 929 487.00 |
VW VAT | 326 219.00 | 326 219.00 | | 326 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 913.00 | 2 612 620.00 | 685 922.00 | 3 370 913.00 |
| |
| 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 | 6 696.00 | | | 6 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 737.00 | | | 155 737.00 |
ST Other accounts | 40 831.00 | | | 40 831.00 |
XQ Rental, rental and co-ownership charges | 25 990.00 | | | 25 990.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 175 274.00 | | | 175 274.00 |
YW Business tax | 19 303.00 | | | 19 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 999.00 | | | 25 999.00 |
YY Amount of VAT collected | 181 184.00 | | | 181 184.00 |
YZ Total deductible VAT on goods and services | 119 963.00 | | | 119 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 834.00 | | | 397 834.00 |
