| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 567.00 | 2 771.00 | 4 796.00 | 7 567.00 |
BJ TOTAL (I) | 57 567.00 | 2 771.00 | 54 796.00 | 57 567.00 |
BT Goods | 26 318.00 | | 26 318.00 | 26 318.00 |
BZ Other receivables | 35 384.00 | | 35 384.00 | 35 384.00 |
CF Cash and cash equivalents | 29 993.00 | | 29 993.00 | 29 993.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 92 188.00 | | 92 188.00 | 92 188.00 |
CO Grand total (0 to V) | 149 756.00 | 2 771.00 | 146 985.00 | 149 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 656.00 | | | 2 656.00 |
DH Retained earnings | 26 868.00 | | | 26 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 466.00 | | | 13 466.00 |
DL TOTAL (I) | 43 990.00 | | | 43 990.00 |
DU Loans and Debts from Credit Institutions (3) | 54 963.00 | | | 54 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580.00 | | | 10 580.00 |
DX Trade payables and related accounts | 33 794.00 | | | 33 794.00 |
DY Tax and social security liabilities | 3 380.00 | | | 3 380.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 102 995.00 | | | 102 995.00 |
EE Grand total (I to V) | 146 985.00 | | | 146 985.00 |
EG Accrued income and payables due within one year | 102 995.00 | | | 102 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 510.00 | | 190 510.00 | 190 510.00 |
FJ Net sales | 190 510.00 | | 190 510.00 | 190 510.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 460.00 | |
FS Purchases of goods (including customs duties) | | | 87 414.00 | |
FT Inventory change (goods) | | | 3 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 71 667.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 17 508.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 123.00 | |
GG - OPERATING RESULT (I - II) | | | 13 337.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
HA Exceptional income from management transactions | 5 006.00 | | | 5 006.00 |
HD Total exceptional income (VII) | 5 006.00 | | | 5 006.00 |
HG Exceptional depreciation and provisions | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | | | 1 878.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 504.00 | | | 203 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 038.00 | | | 190 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 466.00 | | | 13 466.00 |
| |
| 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 | 11 536.00 | | 55 299.00 | 11 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
I4 DECREASES Grand Total | | 9 267.00 | 57 567.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 467.00 | 7 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 736.00 | | 5 299.00 | 8 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 388.00 | 3 851.00 | 6 467.00 | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 3 851.00 | 6 467.00 | 5 388.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 33 794.00 | 33 794.00 | | 33 794.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8E Income Taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VB VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VC Group and associates | 26 640.00 | 26 640.00 | | 26 640.00 |
VH Loans with a maturity of more than one year at origin | 54 963.00 | 54 963.00 | | 54 963.00 |
VI Group and Associates | 10 574.00 | 10 574.00 | | 10 574.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 967.00 | | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 877.00 | 35 877.00 | | 35 877.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 995.00 | 102 995.00 | | 102 995.00 |
| |
| 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 | 2 672.00 | | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 637.00 | | | 5 637.00 |
ST Other accounts | 12 185.00 | | | 12 185.00 |
XQ Rental, rental and co-ownership charges | 14 817.00 | | | 14 817.00 |
YU External personnel | 39 028.00 | | | 39 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | | | 2 672.00 |
YY Amount of VAT collected | 38 101.00 | | | 38 101.00 |
YZ Total deductible VAT on goods and services | 31 082.00 | | | 31 082.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 667.00 | | | 71 667.00 |
| |
| 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 | 1.00 | | | 1.00 |
