| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 27 279.00 | 27 249.00 | 30.00 | 27 279.00 |
AT Other tangible assets | 37 088.00 | 35 324.00 | 1 764.00 | 37 088.00 |
BJ TOTAL (I) | 189 367.00 | 62 573.00 | 126 794.00 | 189 367.00 |
BT Goods | 52 715.00 | | 52 715.00 | 52 715.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 76 965.00 | | 76 965.00 | 76 965.00 |
CO Grand total (0 to V) | 266 333.00 | 62 573.00 | 203 759.00 | 266 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 741.00 | | | 44 741.00 |
DH Retained earnings | -3 863.00 | | | -3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | | | 17 968.00 |
DL TOTAL (I) | 67 646.00 | | | 67 646.00 |
DU Loans and Debts from Credit Institutions (3) | 49 380.00 | | | 49 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 989.00 | | | 49 989.00 |
DX Trade payables and related accounts | 1 665.00 | | | 1 665.00 |
DY Tax and social security liabilities | 35 080.00 | | | 35 080.00 |
EC TOTAL (IV) | 136 114.00 | | | 136 114.00 |
EE Grand total (I to V) | 203 759.00 | | | 203 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 380.00 | | | 49 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 893.00 | | 223 893.00 | 223 893.00 |
FJ Net sales | 223 893.00 | | 223 893.00 | 223 893.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 223 940.00 | |
FS Purchases of goods (including customs duties) | | | 82 620.00 | |
FT Inventory change (goods) | | | -27 023.00 | |
FW Other purchases and external expenses | | | 60 225.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 66 434.00 | |
FZ Social Security Contributions | | | 19 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 204 127.00 | |
GG - OPERATING RESULT (I - II) | | | 19 813.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | | | 2 446.00 |
HK Income tax | 3 170.00 | | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 386.00 | | | 226 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 418.00 | | | 208 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 968.00 | | | 17 968.00 |
| |
| 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 | 189 367.00 | | | 189 367.00 |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 367.00 | | | 189 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 62 286.00 | 286.00 | | 62 286.00 |
| |
| 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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 34 450.00 | 32 720.00 | 1 730.00 | 34 450.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 18 385.00 | 18 385.00 | | 18 385.00 |
VH Loans with a maturity of more than one year at origin | 14 180.00 | | | 14 180.00 |
VI Group and Associates | 49 989.00 | | 20 048.00 | 49 989.00 |
VM Income taxes | 16 170.00 | | | 16 170.00 |
VP Miscellaneous | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 800.00 | 6 630.00 | 16 170.00 | 22 800.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 297.00 | 53 398.00 | 21 778.00 | 119 297.00 |
| |
| 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) | 300.00 | | | 300.00 |
ST Other accounts | 38 325.00 | | | 38 325.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 15 710.00 | | | 15 710.00 |
YZ Total deductible VAT on goods and services | 18 510.00 | | | 18 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 225.00 | | | 60 225.00 |
