| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 568.00 | 3 976.00 | 1 592.00 | 5 568.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 5 676.00 | 3 976.00 | 1 700.00 | 5 676.00 |
BT Goods | 151 369.00 | | 151 369.00 | 151 369.00 |
BX Customers and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 109 314.00 | | 109 314.00 | 109 314.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 282 471.00 | | 282 471.00 | 282 471.00 |
CO Grand total (0 to V) | 288 147.00 | 3 976.00 | 284 171.00 | 288 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 973.00 | | | 98 973.00 |
DH Retained earnings | 27 952.00 | | | 27 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 821.00 | | | 40 821.00 |
DL TOTAL (I) | 176 546.00 | | | 176 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 721.00 | | | 37 721.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 66 304.00 | | | 66 304.00 |
EC TOTAL (IV) | 107 625.00 | | | 107 625.00 |
EE Grand total (I to V) | 284 171.00 | | | 284 171.00 |
EG Accrued income and payables due within one year | 107 625.00 | | | 107 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 597.00 | | 138 597.00 | 138 597.00 |
FJ Net sales | 138 597.00 | | 138 597.00 | 138 597.00 |
FQ Other income | | | 7 970.00 | |
FR Total operating income (I) | | | 146 567.00 | |
FW Other purchases and external expenses | | | 22 062.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 11 726.00 | |
FZ Social Security Contributions | | | 5 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 097.00 | |
GG - OPERATING RESULT (I - II) | | | 96 470.00 | |
GI Supported loss or transferred profit (IV) | | | 54 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 813.00 | | | 10 813.00 |
HD Total exceptional income (VII) | 10 813.00 | | | 10 813.00 |
HE Exceptional expenses on management operations | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 222.00 | | | 8 222.00 |
HK Income tax | 9 477.00 | | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 380.00 | | | 157 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 559.00 | | | 116 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 821.00 | | | 40 821.00 |
| |
| 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 | 4 547.00 | | 1 285.00 | 4 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 108.00 | |
I4 DECREASES Grand Total | | 156.00 | 5 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391.00 | | 1 177.00 | 4 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 108.00 | 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382.00 | 1 594.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 1 594.00 | | 2 382.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 721.00 | 37 721.00 | | 37 721.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 064.00 | 35 064.00 | | 35 064.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 20 849.00 | | | 20 849.00 |
VB VAT | 642.00 | | | 642.00 |
VI Group and Associates | 24 401.00 | 24 401.00 | | 24 401.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 896.00 | 21 788.00 | 108.00 | 21 896.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 625.00 | 107 625.00 | | 107 625.00 |
| |
| 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 | 8 563.00 | | | 8 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 735.00 | | | 9 735.00 |
ST Other accounts | 9 873.00 | | | 9 873.00 |
XQ Rental, rental and co-ownership charges | 2 454.00 | | | 2 454.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 008.00 | | | 9 008.00 |
YY Amount of VAT collected | 27 985.00 | | | 27 985.00 |
YZ Total deductible VAT on goods and services | 2 048.00 | | | 2 048.00 |
ZE Dividends | 30 800.00 | | | 30 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 062.00 | | | 22 062.00 |
