| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 14 557.00 | 890.00 | 15 447.00 |
AT Other tangible assets | 20 000.00 | 13 954.00 | 6 046.00 | 20 000.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 153 440.00 | 28 511.00 | 124 929.00 | 153 440.00 |
BT Goods | 31 285.00 | | 31 285.00 | 31 285.00 |
BZ Other receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
CF Cash and cash equivalents | 92 084.00 | | 92 084.00 | 92 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 580.00 | | 130 580.00 | 130 580.00 |
CO Grand total (0 to V) | 284 020.00 | 28 511.00 | 255 509.00 | 284 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 486.00 | 40 057.00 | | 2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 486.00 | 33 528.00 | | 45 486.00 |
DL TOTAL (I) | 53 472.00 | 79 086.00 | | 53 472.00 |
DU Loans and Debts from Credit Institutions (3) | 37 670.00 | 53 924.00 | | 37 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 90 178.00 | 94 287.00 | | 90 178.00 |
DY Tax and social security liabilities | 74 189.00 | 57 980.00 | | 74 189.00 |
EC TOTAL (IV) | 202 037.00 | 206 244.00 | | 202 037.00 |
EE Grand total (I to V) | 255 509.00 | 285 330.00 | | 255 509.00 |
EG Accrued income and payables due within one year | 181 673.00 | 169 111.00 | | 181 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 145 106.00 | | 1 145 106.00 | 1 145 106.00 |
FJ Net sales | 1 145 106.00 | | 1 145 106.00 | 1 145 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 148 633.00 | |
FS Purchases of goods (including customs duties) | | | 874 316.00 | |
FT Inventory change (goods) | | | 18 685.00 | |
FW Other purchases and external expenses | | | 114 219.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 58 279.00 | |
FZ Social Security Contributions | | | 16 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 090 239.00 | |
GG - OPERATING RESULT (I - II) | | | 58 394.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 520.00 | 150.00 | | 3 520.00 |
HE Exceptional expenses on management operations | 135.00 | 414.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 414.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -414.00 | | -135.00 |
HK Income tax | 9 353.00 | 5 281.00 | | 9 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 633.00 | 1 088 903.00 | | 1 148 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 146.00 | 1 055 375.00 | | 1 103 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 486.00 | 33 528.00 | | 45 486.00 |
HP References: Equipment leasing | 3 986.00 | 3 440.00 | | 3 986.00 |
| |
| 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 | 153 440.00 | | | 153 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 447.00 | | | 35 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | | 7 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 563.00 | 5 948.00 | | 22 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 563.00 | 5 948.00 | | 22 563.00 |
| |
| 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 | 90 178.00 | 90 178.00 | | 90 178.00 |
8C Staff and Related Accounts | 26 587.00 | 26 587.00 | | 26 587.00 |
8D Social Security and Other Social Organizations | 24 102.00 | 24 102.00 | | 24 102.00 |
8E Income Taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 7 993.00 | | | 7 993.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 6 559.00 | | | 6 559.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 37 133.00 | 16 770.00 | 20 364.00 | 37 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 185.00 | 13 185.00 | | 13 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 203.00 | 15 203.00 | | 15 203.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 037.00 | 181 673.00 | 20 364.00 | 202 037.00 |
| |
| 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 | 1 721.00 | 1 037.00 | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 695.00 | 7 815.00 | | 7 695.00 |
ST Other accounts | 63 825.00 | 58 400.00 | | 63 825.00 |
XQ Rental, rental and co-ownership charges | 39 099.00 | 41 157.00 | | 39 099.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 647.00 | | |
YW Business tax | 261.00 | 1 776.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | 2 813.00 | | 1 982.00 |
YY Amount of VAT collected | 105 791.00 | 100 470.00 | | 105 791.00 |
YZ Total deductible VAT on goods and services | 102 977.00 | 194 230.00 | | 102 977.00 |
ZE Dividends | 71 100.00 | | | 71 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 219.00 | 109 019.00 | | 114 219.00 |
| |
| 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 | 4.00 | | | 4.00 |
