| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 990.00 | 725.00 | 4 264.00 | 4 990.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 13 495.00 | 725.00 | 12 769.00 | 13 495.00 |
BX Customers and related accounts | 63 174.00 | 8 400.00 | 54 774.00 | 63 174.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 36 407.00 | | 36 407.00 | 36 407.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 107 241.00 | 8 400.00 | 98 841.00 | 107 241.00 |
CO Grand total (0 to V) | 120 736.00 | 9 125.00 | 111 611.00 | 120 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 745.00 | | | 23 745.00 |
DL TOTAL (I) | 23 845.00 | | | 23 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 53 435.00 | | | 53 435.00 |
DY Tax and social security liabilities | 24 725.00 | | | 24 725.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 87 766.00 | | | 87 766.00 |
EE Grand total (I to V) | 111 611.00 | | | 111 611.00 |
EG Accrued income and payables due within one year | 87 766.00 | | | 87 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 303.00 | 117 401.00 | 322 704.00 | 205 303.00 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 222 803.00 | 117 401.00 | 340 204.00 | 222 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 340 429.00 | |
FS Purchases of goods (including customs duties) | | | 143 197.00 | |
FU Purchases of raw materials and other supplies | | | 47 016.00 | |
FW Other purchases and external expenses | | | 66 766.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 33 283.00 | |
FZ Social Security Contributions | | | 10 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 115.00 | |
GG - OPERATING RESULT (I - II) | | | 29 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HK Income tax | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 429.00 | | | 340 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 684.00 | | | 316 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 745.00 | | | 23 745.00 |
| |
| 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 | | | 13 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 505.00 | |
I4 DECREASES Grand Total | | | 13 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 505.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 725.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 400.00 | | |
7B Total provisions for depreciation | | 8 400.00 | | |
7C Grand total | | 8 400.00 | | |
UE of which provisions and reversals: - Operating | | 8 400.00 | | |
| |
| 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 | 53 435.00 | 53 435.00 | | 53 435.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 11 061.00 | 11 061.00 | | 11 061.00 |
8E Income Taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 8 505.00 | | | 8 505.00 |
UX Other trade receivables | 54 774.00 | | | 54 774.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 7 514.00 | | | 7 514.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 339.00 | 70 834.00 | 8 505.00 | 79 339.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 766.00 | 87 766.00 | | 87 766.00 |
| |
| 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 | 1 720.00 | | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | | | 5 900.00 |
ST Other accounts | 57 257.00 | | | 57 257.00 |
XQ Rental, rental and co-ownership charges | 3 609.00 | | | 3 609.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720.00 | | | 1 720.00 |
YY Amount of VAT collected | 44 561.00 | | | 44 561.00 |
YZ Total deductible VAT on goods and services | 38 512.00 | | | 38 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 766.00 | | | 66 766.00 |
