| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 1 749.00 | | 1 749.00 |
AR Technical installations, industrial equipment and tools | 16 466.00 | 2 569.00 | 13 897.00 | 16 466.00 |
BJ TOTAL (I) | 18 215.00 | 4 318.00 | 13 897.00 | 18 215.00 |
BL Raw materials, supplies | 3 438.00 | | 3 438.00 | 3 438.00 |
BT Goods | 48 620.00 | | 48 620.00 | 48 620.00 |
BX Customers and related accounts | 66 550.00 | | 66 550.00 | 66 550.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CJ TOTAL (II) | 140 183.00 | | 140 183.00 | 140 183.00 |
CO Grand total (0 to V) | 158 398.00 | 4 318.00 | 154 080.00 | 158 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 1 570.00 | | | 1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 669.00 | | | 41 669.00 |
DL TOTAL (I) | 80 239.00 | | | 80 239.00 |
DX Trade payables and related accounts | 62 313.00 | | | 62 313.00 |
DY Tax and social security liabilities | 11 251.00 | | | 11 251.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 73 841.00 | | | 73 841.00 |
EE Grand total (I to V) | 154 080.00 | | | 154 080.00 |
EG Accrued income and payables due within one year | 73 841.00 | | | 73 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 250.00 | | 55 250.00 | 55 250.00 |
FG Production sold - services | 48 537.00 | | 48 537.00 | 48 537.00 |
FJ Net sales | 103 787.00 | | 103 787.00 | 103 787.00 |
FR Total operating income (I) | | | 103 787.00 | |
FS Purchases of goods (including customs duties) | | | 55 250.00 | |
FT Inventory change (goods) | | | -48 620.00 | |
FU Purchases of raw materials and other supplies | | | 9 548.00 | |
FV Inventory change (raw materials and supplies) | | | -3 438.00 | |
FW Other purchases and external expenses | | | 36 220.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 51 767.00 | |
GG - OPERATING RESULT (I - II) | | | 52 020.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 351.00 | | | 10 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 789.00 | | | 103 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 119.00 | | | 62 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 669.00 | | | 41 669.00 |
| |
| 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 | 12 316.00 | | 5 899.00 | 12 316.00 |
I4 DECREASES Grand Total | | | 18 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 567.00 | | 5 899.00 | 10 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 684.00 | 2 634.00 | | 1 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 125.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 2 509.00 | | 60.00 |
| |
| 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 | 62 313.00 | 62 313.00 | | 62 313.00 |
8E Income Taxes | 10 351.00 | 10 351.00 | | 10 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 66 550.00 | | | 66 550.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 745.00 | 67 745.00 | | 67 745.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 841.00 | 73 841.00 | | 73 841.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 598.00 | | | 6 598.00 |
ST Other accounts | 25 055.00 | | | 25 055.00 |
XQ Rental, rental and co-ownership charges | 4 568.00 | | | 4 568.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 3 177.00 | | | 3 177.00 |
YZ Total deductible VAT on goods and services | 1 728.00 | | | 1 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 220.00 | | | 36 220.00 |
