| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 520.00 | 400.00 | 120.00 | 520.00 |
AT Other tangible assets | 6 757.00 | 2 163.00 | 4 594.00 | 6 757.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 10 077.00 | 2 562.00 | 7 514.00 | 10 077.00 |
BT Goods | 19 902.00 | | 19 902.00 | 19 902.00 |
BZ Other receivables | 58 697.00 | | 58 697.00 | 58 697.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 83 946.00 | | 83 946.00 | 83 946.00 |
CO Grand total (0 to V) | 94 023.00 | 2 562.00 | 91 461.00 | 94 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 656.00 | | | 2 656.00 |
DH Retained earnings | 61 075.00 | | | 61 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 252.00 | | | 13 252.00 |
DL TOTAL (I) | 77 983.00 | | | 77 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | | | 2 986.00 |
DX Trade payables and related accounts | 4 507.00 | | | 4 507.00 |
DY Tax and social security liabilities | 5 981.00 | | | 5 981.00 |
EC TOTAL (IV) | 13 478.00 | | | 13 478.00 |
EE Grand total (I to V) | 91 461.00 | | | 91 461.00 |
EG Accrued income and payables due within one year | 13 478.00 | | | 13 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 612.00 | | 164 612.00 | 164 612.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 164 932.00 | | 164 932.00 | 164 932.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 165 073.00 | |
FS Purchases of goods (including customs duties) | | | 82 545.00 | |
FT Inventory change (goods) | | | -1 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 666.00 | |
FW Other purchases and external expenses | | | 53 048.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 12 396.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 152 489.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 854.00 | | | 165 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 602.00 | | | 152 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 252.00 | | | 13 252.00 |
| |
| 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 | 5 435.00 | | 4 641.00 | 5 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 10 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | 4 641.00 | 2 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 339.00 | 1 224.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 1 224.00 | | 1 339.00 |
| |
| 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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VB VAT | 695.00 | | | 695.00 |
VC Group and associates | 57 365.00 | | | 57 365.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 171.00 | 59 371.00 | 2 800.00 | 62 171.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 478.00 | 13 478.00 | | 13 478.00 |
| |
| 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 | 1 547.00 | | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 047.00 | | | 3 047.00 |
ST Other accounts | 11 918.00 | | | 11 918.00 |
XQ Rental, rental and co-ownership charges | 36 566.00 | | | 36 566.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 547.00 | | | 1 547.00 |
YY Amount of VAT collected | 32 986.00 | | | 32 986.00 |
YZ Total deductible VAT on goods and services | 19 242.00 | | | 19 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 048.00 | | | 53 048.00 |
