| |
| 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 |
AT Other tangible assets | 28 585.00 | 10 459.00 | 18 126.00 | 28 585.00 |
BJ TOTAL (I) | 38 585.00 | 10 459.00 | 28 126.00 | 38 585.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 7 516.00 | | 7 516.00 | 7 516.00 |
CO Grand total (0 to V) | 46 101.00 | 10 459.00 | 35 642.00 | 46 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DH Retained earnings | 11 091.00 | | | 11 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 11 191.00 | | 4 560.00 |
DL TOTAL (I) | 16 751.00 | 12 191.00 | | 16 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 1 172.00 | | 122.00 |
DX Trade payables and related accounts | 3 496.00 | 13 373.00 | | 3 496.00 |
DY Tax and social security liabilities | 6 658.00 | 2 716.00 | | 6 658.00 |
EA Other liabilities | 8 614.00 | 17 914.00 | | 8 614.00 |
EC TOTAL (IV) | 18 891.00 | 35 175.00 | | 18 891.00 |
EE Grand total (I to V) | 35 642.00 | 47 366.00 | | 35 642.00 |
EG Accrued income and payables due within one year | 18 891.00 | 35 175.00 | | 18 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 342.00 | | 202 342.00 | 202 342.00 |
FJ Net sales | 202 342.00 | | 202 342.00 | 202 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FR Total operating income (I) | | | 204 323.00 | |
FS Purchases of goods (including customs duties) | | | 127 259.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 36 908.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 20 567.00 | |
FZ Social Security Contributions | | | -26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 194 472.00 | |
GG - OPERATING RESULT (I - II) | | | 9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 982.00 | 121.00 | | 1 982.00 |
HA Exceptional income from management transactions | 27.00 | 1.00 | | 27.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 027.00 | 1.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 1 280.00 | 2.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 5 021.00 | | | 5 021.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | 2.00 | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 274.00 | -1.00 | | -4 274.00 |
HK Income tax | 1 017.00 | 1 975.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 350.00 | 151 816.00 | | 206 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 790.00 | 140 625.00 | | 201 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 11 191.00 | | 4 560.00 |
| |
| 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 | 38 585.00 | | 5 605.00 | 38 585.00 |
I4 DECREASES Grand Total | | 5 605.00 | 38 585.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 605.00 | 28 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 585.00 | | 5 605.00 | 28 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 367.00 | 7 676.00 | 584.00 | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 7 676.00 | 584.00 | 3 367.00 |
| |
| 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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 891.00 | 18 891.00 | | 18 891.00 |
| |
| 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 | 654.00 | 57.00 | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 546.00 | 1 620.00 | | 3 546.00 |
ST Other accounts | 16 851.00 | 9 042.00 | | 16 851.00 |
XQ Rental, rental and co-ownership charges | 16 511.00 | 9 968.00 | | 16 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | 57.00 | | 654.00 |
YY Amount of VAT collected | 15 444.00 | 10 537.00 | | 15 444.00 |
YZ Total deductible VAT on goods and services | 11 906.00 | 8 348.00 | | 11 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 908.00 | 20 630.00 | | 36 908.00 |
