| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 547.00 | 1 282.00 | 2 265.00 | 3 547.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 8 426.00 | 1 282.00 | 7 144.00 | 8 426.00 |
BT Goods | 20 129.00 | | 20 129.00 | 20 129.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 32 643.00 | | 32 643.00 | 32 643.00 |
CO Grand total (0 to V) | 41 069.00 | 1 282.00 | 39 787.00 | 41 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 171.00 | -3 675.00 | | -10 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | -6 496.00 | | 19 957.00 |
DL TOTAL (I) | 29 787.00 | 9 829.00 | | 29 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242.00 | | |
DX Trade payables and related accounts | 2 724.00 | 3 968.00 | | 2 724.00 |
DY Tax and social security liabilities | 7 276.00 | 9 786.00 | | 7 276.00 |
EC TOTAL (IV) | 10 000.00 | 13 996.00 | | 10 000.00 |
EE Grand total (I to V) | 39 787.00 | 23 826.00 | | 39 787.00 |
EG Accrued income and payables due within one year | 10 000.00 | 13 996.00 | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 707.00 | | 212 707.00 | 212 707.00 |
FJ Net sales | 212 707.00 | | 212 707.00 | 212 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 216 591.00 | |
FS Purchases of goods (including customs duties) | | | 129 347.00 | |
FT Inventory change (goods) | | | -10 199.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 60 404.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 9 960.00 | |
FZ Social Security Contributions | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 193 284.00 | |
GG - OPERATING RESULT (I - II) | | | 23 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 845.00 | | | 3 845.00 |
A4 Equity method investments | 1 034.00 | 246.00 | | 1 034.00 |
HE Exceptional expenses on management operations | 95.00 | 2 000.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 2 000.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -2 000.00 | | -95.00 |
HK Income tax | 3 254.00 | | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 591.00 | 150 766.00 | | 216 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 633.00 | 157 262.00 | | 196 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 957.00 | -6 496.00 | | 19 957.00 |
| |
| 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 | 2 308.00 | | 6 978.00 | 2 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 4 879.00 | |
I4 DECREASES Grand Total | | 860.00 | 8 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | 2 178.00 | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | 4 800.00 | 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712.00 | 570.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 570.00 | | 712.00 |
| |
| 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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 4 879.00 | | | 4 879.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206.00 | 6 327.00 | 4 879.00 | 11 206.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 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 | 1 344.00 | 1 688.00 | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | 4 471.00 | | 7 790.00 |
ST Other accounts | 31 784.00 | 24 987.00 | | 31 784.00 |
XQ Rental, rental and co-ownership charges | 17 106.00 | 10 924.00 | | 17 106.00 |
YT Subcontracting | 3 724.00 | 1 687.00 | | 3 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | 1 688.00 | | 1 344.00 |
YY Amount of VAT collected | 45 508.00 | 38 198.00 | | 45 508.00 |
YZ Total deductible VAT on goods and services | 22 773.00 | 18 119.00 | | 22 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 404.00 | 42 069.00 | | 60 404.00 |
