| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BX Customers and related accounts | 456 352.00 | | 456 352.00 | 456 352.00 |
BZ Other receivables | 42 086.00 | | 42 086.00 | 42 086.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 499 700.00 | | 499 700.00 | 499 700.00 |
CO Grand total (0 to V) | 575 925.00 | | 575 925.00 | 575 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 276 098.00 | | | 276 098.00 |
DH Retained earnings | 35 687.00 | | | 35 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 768.00 | | | 27 768.00 |
DL TOTAL (I) | 357 153.00 | | | 357 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 760.00 | | | 208 760.00 |
DY Tax and social security liabilities | 10 011.00 | | | 10 011.00 |
EC TOTAL (IV) | 218 772.00 | | | 218 772.00 |
EE Grand total (I to V) | 575 925.00 | | | 575 925.00 |
EG Accrued income and payables due within one year | 10 011.00 | | | 10 011.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770 207.00 | | 770 207.00 | 770 207.00 |
FG Production sold - services | 38 510.00 | | 38 510.00 | 38 510.00 |
FJ Net sales | 808 718.00 | | 808 718.00 | 808 718.00 |
FR Total operating income (I) | | | 808 718.00 | |
FS Purchases of goods (including customs duties) | | | 770 207.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GF Total Operating Expenses (II) | | | 770 806.00 | |
GG - OPERATING RESULT (I - II) | | | 37 911.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HK Income tax | 10 011.00 | | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 718.00 | | | 808 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 950.00 | | | 780 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 768.00 | | | 27 768.00 |
| |
| 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 | 76 225.00 | | | 76 225.00 |
I4 DECREASES Grand Total | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
| |
| 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 | 208 760.00 | | 208 760.00 | 208 760.00 |
8E Income Taxes | 10 011.00 | 10 011.00 | | 10 011.00 |
UX Other trade receivables | 456 352.00 | 456 352.00 | | 456 352.00 |
VB VAT | 31 985.00 | 31 985.00 | | 31 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 438.00 | 498 438.00 | | 498 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 772.00 | 10 011.00 | 208 760.00 | 218 772.00 |
| |
| 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) | 45.00 | | | 45.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
YZ Total deductible VAT on goods and services | 76 012.00 | | | 76 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | | | 45.00 |
