| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 2 592.00 | 2 592.00 | | 2 592.00 |
BJ TOTAL (I) | 14 592.00 | 2 592.00 | 12 000.00 | 14 592.00 |
BT Goods | 31 743.00 | | 31 743.00 | 31 743.00 |
BX Customers and related accounts | 56 681.00 | | 56 681.00 | 56 681.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CD Marketable securities | 62 336.00 | | 62 336.00 | 62 336.00 |
CF Cash and cash equivalents | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 166 659.00 | | 166 659.00 | 166 659.00 |
CO Grand total (0 to V) | 181 250.00 | 2 592.00 | 178 659.00 | 181 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 629.00 | 43 923.00 | | 34 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 704.00 | -9 294.00 | | 14 704.00 |
DL TOTAL (I) | 50 433.00 | 35 729.00 | | 50 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | 18 982.00 | | 8 435.00 |
DX Trade payables and related accounts | 51 984.00 | 42 187.00 | | 51 984.00 |
DY Tax and social security liabilities | 22 033.00 | 19 796.00 | | 22 033.00 |
EA Other liabilities | 45 774.00 | | | 45 774.00 |
EC TOTAL (IV) | 128 226.00 | 80 965.00 | | 128 226.00 |
EE Grand total (I to V) | 178 659.00 | 116 695.00 | | 178 659.00 |
EG Accrued income and payables due within one year | 128 226.00 | 80 965.00 | | 128 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 723.00 | 1 700.00 | 179 423.00 | 177 723.00 |
FG Production sold - services | 17 779.00 | | 17 779.00 | 17 779.00 |
FJ Net sales | 195 502.00 | 1 700.00 | 197 202.00 | 195 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 693.00 | |
FS Purchases of goods (including customs duties) | | | 121 773.00 | |
FT Inventory change (goods) | | | -13 416.00 | |
FW Other purchases and external expenses | | | 45 342.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 183 094.00 | |
GG - OPERATING RESULT (I - II) | | | 15 599.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | 3 000.00 | | 1 490.00 |
A2 TOTAL ASSETS | 2 683.00 | 3 570.00 | | 2 683.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 753.00 | 109 093.00 | | 198 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 049.00 | 118 387.00 | | 184 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 704.00 | -9 294.00 | | 14 704.00 |
| |
| 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 | 14 592.00 | | | 14 592.00 |
I4 DECREASES Grand Total | | | 14 592.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
| |
| 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 | 51 984.00 | 51 984.00 | | 51 984.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 774.00 | 45 774.00 | | 45 774.00 |
UX Other trade receivables | 56 681.00 | 56 681.00 | | 56 681.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VI Group and Associates | 8 435.00 | 8 435.00 | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 015.00 | 63 015.00 | | 63 015.00 |
VW VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 226.00 | 128 226.00 | | 128 226.00 |
| |
| 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) | 8 556.00 | 3 155.00 | | 8 556.00 |
ST Other accounts | 27 009.00 | 16 370.00 | | 27 009.00 |
XQ Rental, rental and co-ownership charges | 9 278.00 | 7 830.00 | | 9 278.00 |
YT Subcontracting | 499.00 | | | 499.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 200.00 | | |
YW Business tax | 1 111.00 | 1 114.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | 1 114.00 | | 1 111.00 |
YY Amount of VAT collected | 41 049.00 | 25 362.00 | | 41 049.00 |
YZ Total deductible VAT on goods and services | 8 299.00 | 3 981.00 | | 8 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 342.00 | 29 555.00 | | 45 342.00 |
