| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 4 683.00 | 639.00 | 4 043.00 | 4 683.00 |
AT Other tangible assets | 96 667.00 | 11 439.00 | 85 228.00 | 96 667.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 356 750.00 | 12 078.00 | 344 672.00 | 356 750.00 |
BT Goods | 7 900.00 | | 7 900.00 | 7 900.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CF Cash and cash equivalents | 28 974.00 | | 28 974.00 | 28 974.00 |
CJ TOTAL (II) | 56 220.00 | | 56 220.00 | 56 220.00 |
CO Grand total (0 to V) | 412 969.00 | 12 078.00 | 400 891.00 | 412 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 403.00 | | | 15 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 903.00 | | | 15 903.00 |
DL TOTAL (I) | 20 903.00 | | | 20 903.00 |
DU Loans and Debts from Credit Institutions (3) | 211 467.00 | | | 211 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 836.00 | | | 73 836.00 |
DX Trade payables and related accounts | 47 491.00 | | | 47 491.00 |
DY Tax and social security liabilities | 47 194.00 | | | 47 194.00 |
EC TOTAL (IV) | 379 988.00 | | | 379 988.00 |
EE Grand total (I to V) | 400 891.00 | | | 400 891.00 |
EG Accrued income and payables due within one year | 201 856.00 | | | 201 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515 239.00 | | 515 239.00 | 515 239.00 |
FJ Net sales | 515 239.00 | | 515 239.00 | 515 239.00 |
FO Operating subsidies | | | 3 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 214.00 | |
FS Purchases of goods (including customs duties) | | | 201 134.00 | |
FT Inventory change (goods) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 109 598.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 138 092.00 | |
FZ Social Security Contributions | | | 36 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 492 070.00 | |
GG - OPERATING RESULT (I - II) | | | 28 143.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 214.00 | | | 520 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 311.00 | | | 504 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 903.00 | | | 15 903.00 |
HP References: Equipment leasing | 609.00 | | | 609.00 |
| |
| 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 | | | 356 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | | 356 750.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 078.00 | | |
| |
| 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 | 47 491.00 | 47 491.00 | | 47 491.00 |
8C Staff and Related Accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
8D Social Security and Other Social Organizations | 35 275.00 | 35 275.00 | | 35 275.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
VB VAT | 6 267.00 | | | 6 267.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 211 070.00 | 32 938.00 | 144 711.00 | 211 070.00 |
VI Group and Associates | 73 836.00 | 73 836.00 | | 73 836.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 34 930.00 | | | 34 930.00 |
VM Income taxes | 6 275.00 | | | 6 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 806.00 | 13 406.00 | 15 400.00 | 28 806.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 988.00 | 201 856.00 | 144 711.00 | 379 988.00 |
| |
| 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 | 1 883.00 | | | 1 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 097.00 | | | 23 097.00 |
ST Other accounts | 39 852.00 | | | 39 852.00 |
XQ Rental, rental and co-ownership charges | 46 649.00 | | | 46 649.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 229.00 | | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | | | 2 112.00 |
YY Amount of VAT collected | 66 039.00 | | | 66 039.00 |
YZ Total deductible VAT on goods and services | 29 505.00 | | | 29 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 598.00 | | | 109 598.00 |
