| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 6 394.00 | 6 393.00 | | 6 394.00 |
BH Other financial assets | 15 052.00 | | 15 052.00 | 15 052.00 |
BJ TOTAL (I) | 321 446.00 | 6 393.00 | 315 052.00 | 321 446.00 |
BT Goods | 90 000.00 | 12 152.00 | 77 847.00 | 90 000.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 104 076.00 | 12 152.00 | 91 923.00 | 104 076.00 |
CO Grand total (0 to V) | 425 522.00 | 18 546.00 | 406 976.00 | 425 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 160 333.00 | | | 160 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | | | 1 400.00 |
DL TOTAL (I) | 168 334.00 | | | 168 334.00 |
DU Loans and Debts from Credit Institutions (3) | 14 810.00 | | | 14 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | | | 5 205.00 |
DX Trade payables and related accounts | 88 907.00 | | | 88 907.00 |
DY Tax and social security liabilities | 74 270.00 | | | 74 270.00 |
EA Other liabilities | 55 447.00 | | | 55 447.00 |
EC TOTAL (IV) | 238 641.00 | | | 238 641.00 |
EE Grand total (I to V) | 406 976.00 | | | 406 976.00 |
EG Accrued income and payables due within one year | 238 641.00 | | | 238 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 810.00 | | | 14 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 525.00 | 2 298.00 | 365 823.00 | 363 525.00 |
FJ Net sales | 363 525.00 | 2 298.00 | 365 823.00 | 363 525.00 |
FQ Other income | | | 11 500.00 | |
FR Total operating income (I) | | | 377 323.00 | |
FS Purchases of goods (including customs duties) | | | 206 447.00 | |
FT Inventory change (goods) | | | -39 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 697.00 | |
FW Other purchases and external expenses | | | 144 067.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 45 574.00 | |
FZ Social Security Contributions | | | 6 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GF Total Operating Expenses (II) | | | 372 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 324.00 | | | 377 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 923.00 | | | 375 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | | | 1 400.00 |
| |
| 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 | 320 784.00 | | 661.00 | 320 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 052.00 | |
I4 DECREASES Grand Total | | | 321 446.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394.00 | | | 6 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 390.00 | | 661.00 | 14 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 152.00 | 241.00 | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152.00 | 241.00 | | 6 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 152.00 | | | 12 152.00 |
7B Total provisions for depreciation | 12 152.00 | | | 12 152.00 |
7C Grand total | 12 152.00 | | | 12 152.00 |
| |
| 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 | 88 907.00 | 88 907.00 | | 88 907.00 |
8C Staff and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
8E Income Taxes | 8 332.00 | 8 332.00 | | 8 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 447.00 | 55 447.00 | | 55 447.00 |
UT Other financial assets | 15 052.00 | | 15 052.00 | 15 052.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 14 810.00 | 14 810.00 | | 14 810.00 |
VI Group and Associates | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 842.00 | 790.00 | 15 052.00 | 15 842.00 |
VW VAT | 35 932.00 | 35 932.00 | | 35 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 641.00 | 238 641.00 | | 238 641.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 962.00 | | | 962.00 |
ST Other accounts | 33 748.00 | | | 33 748.00 |
XQ Rental, rental and co-ownership charges | 109 356.00 | | | 109 356.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579.00 | | | 2 579.00 |
YY Amount of VAT collected | 72 705.00 | | | 72 705.00 |
YZ Total deductible VAT on goods and services | 29 207.00 | | | 29 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 067.00 | | | 144 067.00 |
| |
| 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 |
