| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 018.00 | 7 855.00 | 163.00 | 8 018.00 |
AT Other tangible assets | 51 613.00 | 31 028.00 | 20 584.00 | 51 613.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 78 159.00 | 38 883.00 | 39 276.00 | 78 159.00 |
BT Goods | 84 710.00 | | 84 710.00 | 84 710.00 |
BZ Other receivables | 5 979.00 | | 5 979.00 | 5 979.00 |
CF Cash and cash equivalents | 65 894.00 | | 65 894.00 | 65 894.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 156 637.00 | | 156 637.00 | 156 637.00 |
CO Grand total (0 to V) | 234 796.00 | 38 883.00 | 195 913.00 | 234 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 76 366.00 | | | 76 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 471.00 | | | 33 471.00 |
DL TOTAL (I) | 118 087.00 | | | 118 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 064.00 | | | 10 064.00 |
DX Trade payables and related accounts | 17 083.00 | | | 17 083.00 |
DY Tax and social security liabilities | 50 679.00 | | | 50 679.00 |
EC TOTAL (IV) | 77 826.00 | | | 77 826.00 |
EE Grand total (I to V) | 195 913.00 | | | 195 913.00 |
EG Accrued income and payables due within one year | 77 826.00 | | | 77 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 159 858.00 | | 1 159 858.00 | 1 159 858.00 |
FJ Net sales | 1 159 858.00 | | 1 159 858.00 | 1 159 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FR Total operating income (I) | | | 1 163 803.00 | |
FS Purchases of goods (including customs duties) | | | 904 993.00 | |
FT Inventory change (goods) | | | -21 259.00 | |
FW Other purchases and external expenses | | | 82 217.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 124 745.00 | |
FZ Social Security Contributions | | | 26 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GF Total Operating Expenses (II) | | | 1 139 422.00 | |
GG - OPERATING RESULT (I - II) | | | 24 381.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | | | 3 945.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 34 030.00 | | | 34 030.00 |
HD Total exceptional income (VII) | 34 137.00 | | | 34 137.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 14 964.00 | | | 14 964.00 |
HH Total exceptional expenses (VIII) | 15 612.00 | | | 15 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 525.00 | | | 18 525.00 |
HK Income tax | 6 330.00 | | | 6 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 941.00 | | | 1 197 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 470.00 | | | 1 164 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 471.00 | | | 33 471.00 |
| |
| 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 | 107 709.00 | | 15 000.00 | 107 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 529.00 | |
I4 DECREASES Grand Total | | 44 550.00 | 78 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 550.00 | 59 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 180.00 | | 15 000.00 | 89 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 529.00 | | | 8 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 635.00 | 18 835.00 | 29 586.00 | 49 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 635.00 | 18 835.00 | 29 586.00 | 49 635.00 |
| |
| 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 | 17 083.00 | 17 083.00 | | 17 083.00 |
8C Staff and Related Accounts | 22 028.00 | 22 028.00 | | 22 028.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
8E Income Taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
UT Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 10 064.00 | 10 064.00 | | 10 064.00 |
VK Loans repaid during the year | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 563.00 | 6 033.00 | 8 529.00 | 14 563.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 826.00 | 77 826.00 | | 77 826.00 |
| |
| 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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 853.00 | | | 4 853.00 |
ST Other accounts | 35 598.00 | | | 35 598.00 |
XQ Rental, rental and co-ownership charges | 40 277.00 | | | 40 277.00 |
YT Subcontracting | 1 489.00 | | | 1 489.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 837.00 | | | 3 837.00 |
YY Amount of VAT collected | 87 119.00 | | | 87 119.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 217.00 | | | 82 217.00 |
| |
| 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 |
