| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 305.00 | 783.00 | 4 522.00 | 5 305.00 |
AT Other tangible assets | 21 313.00 | 18 827.00 | 2 486.00 | 21 313.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 44 443.00 | 19 610.00 | 24 833.00 | 44 443.00 |
BT Goods | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 52 366.00 | | 52 366.00 | 52 366.00 |
BZ Other receivables | 35 197.00 | | 35 197.00 | 35 197.00 |
CF Cash and cash equivalents | 20 772.00 | | 20 772.00 | 20 772.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 112 637.00 | | 112 637.00 | 112 637.00 |
CO Grand total (0 to V) | 157 080.00 | 19 610.00 | 137 470.00 | 157 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 402.00 | | | 107 402.00 |
DH Retained earnings | -46 582.00 | | | -46 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | | | -706.00 |
DL TOTAL (I) | 80 914.00 | | | 80 914.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | | | 3 493.00 |
DX Trade payables and related accounts | 30 137.00 | | | 30 137.00 |
DY Tax and social security liabilities | 18 125.00 | | | 18 125.00 |
EA Other liabilities | 4 699.00 | | | 4 699.00 |
EC TOTAL (IV) | 56 556.00 | | | 56 556.00 |
EE Grand total (I to V) | 137 470.00 | | | 137 470.00 |
EG Accrued income and payables due within one year | 56 454.00 | | | 56 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 483.00 | | 591 483.00 | 591 483.00 |
FJ Net sales | 591 483.00 | | 591 483.00 | 591 483.00 |
FR Total operating income (I) | | | 591 484.00 | |
FS Purchases of goods (including customs duties) | | | 463 991.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 69 090.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 45 897.00 | |
FZ Social Security Contributions | | | 16 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 599 940.00 | |
GG - OPERATING RESULT (I - II) | | | -8 457.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 386.00 | | | 3 386.00 |
HA Exceptional income from management transactions | 9 596.00 | | | 9 596.00 |
HD Total exceptional income (VII) | 9 596.00 | | | 9 596.00 |
HE Exceptional expenses on management operations | 3 303.00 | | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 393.00 | | | 6 393.00 |
HK Income tax | -1 925.00 | | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 079.00 | | | 601 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 785.00 | | | 601 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | | | -706.00 |
HP References: Equipment leasing | 2 391.00 | | | 2 391.00 |
| |
| 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 | 39 138.00 | | 5 305.00 | 39 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 825.00 | |
I4 DECREASES Grand Total | | | 44 443.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 313.00 | | 5 305.00 | 21 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 825.00 | | | 7 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 187.00 | 1 422.00 | | 18 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 187.00 | 1 422.00 | | 18 187.00 |
| |
| 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 | 30 137.00 | 30 137.00 | | 30 137.00 |
8C Staff and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8D Social Security and Other Social Organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 7 825.00 | | | 7 825.00 |
UX Other trade receivables | 52 366.00 | | | 52 366.00 |
VB VAT | 27 329.00 | | | 27 329.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | | 101.00 | 101.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VM Income taxes | 7 868.00 | | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 275.00 | 89 450.00 | 7 825.00 | 97 275.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 556.00 | 56 454.00 | 101.00 | 56 556.00 |
| |
| 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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 268.00 | | | 3 268.00 |
ST Other accounts | 48 362.00 | | | 48 362.00 |
XQ Rental, rental and co-ownership charges | 17 460.00 | | | 17 460.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720.00 | | | 1 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 090.00 | | | 69 090.00 |
