| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 142 767.00 | 88 912.00 | 53 855.00 | 142 767.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 202 641.00 | 92 712.00 | 109 930.00 | 202 641.00 |
BR Intermediate and finished products | 25 702.00 | | 25 702.00 | 25 702.00 |
BX Customers and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 90 008.00 | | 90 008.00 | 90 008.00 |
CF Cash and cash equivalents | 98 491.00 | | 98 491.00 | 98 491.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 216 842.00 | | 216 842.00 | 216 842.00 |
CO Grand total (0 to V) | 419 483.00 | 92 712.00 | 326 772.00 | 419 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 205 590.00 | | | 205 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 589.00 | | | 18 589.00 |
DL TOTAL (I) | 231 679.00 | | | 231 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510.00 | | | 5 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 82 440.00 | | | 82 440.00 |
DY Tax and social security liabilities | 5 092.00 | | | 5 092.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 95 093.00 | | | 95 093.00 |
EE Grand total (I to V) | 326 772.00 | | | 326 772.00 |
EG Accrued income and payables due within one year | 95 093.00 | | | 95 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 935.00 | | 704 935.00 | 704 935.00 |
FJ Net sales | 704 935.00 | | 704 935.00 | 704 935.00 |
FM Inventory production | | | -17 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 704.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 726 220.00 | |
FS Purchases of goods (including customs duties) | | | 549 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 122.00 | |
FW Other purchases and external expenses | | | 58 790.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 53 337.00 | |
FZ Social Security Contributions | | | 11 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 698.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 704 286.00 | |
GG - OPERATING RESULT (I - II) | | | 21 934.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 704.00 | | | 38 704.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HK Income tax | 3 178.00 | | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 220.00 | | | 726 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 630.00 | | | 707 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 589.00 | | | 18 589.00 |
| |
| 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 | 202 641.00 | | | 202 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 202 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 767.00 | | | 142 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 014.00 | 22 698.00 | | 70 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 614.00 | 186.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 400.00 | 22 512.00 | | 66 400.00 |
| |
| 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 | 82 440.00 | 82 440.00 | | 82 440.00 |
8C Staff and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 5 510.00 | 5 510.00 | | 5 510.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 170.00 | 36 170.00 | | 36 170.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 724.00 | 92 649.00 | 1 075.00 | 93 724.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 093.00 | 95 093.00 | | 95 093.00 |
| |
| 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 | 2 704.00 | | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 24 090.00 | | | 24 090.00 |
XQ Rental, rental and co-ownership charges | 19 938.00 | | | 19 938.00 |
YT Subcontracting | 7 436.00 | | | 7 436.00 |
YU External personnel | 7 280.00 | | | 7 280.00 |
YW Business tax | 2 964.00 | | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 668.00 | | | 5 668.00 |
YY Amount of VAT collected | 39 841.00 | | | 39 841.00 |
YZ Total deductible VAT on goods and services | 42 440.00 | | | 42 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 790.00 | | | 58 790.00 |
| |
| 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 |
