| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 469.00 | 7 635.00 | 834.00 | 8 469.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 8 640.00 | 7 635.00 | 1 006.00 | 8 640.00 |
BT Goods | 465 173.00 | | 465 173.00 | 465 173.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 475 174.00 | | 475 174.00 | 475 174.00 |
CO Grand total (0 to V) | 483 814.00 | 7 635.00 | 476 179.00 | 483 814.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -24 117.00 | | | -24 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 473.00 | | | 22 473.00 |
DL TOTAL (I) | 25 156.00 | | | 25 156.00 |
DU Loans and Debts from Credit Institutions (3) | 372 287.00 | | | 372 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 500.00 | | | 71 500.00 |
DX Trade payables and related accounts | 4 351.00 | | | 4 351.00 |
DY Tax and social security liabilities | 1 420.00 | | | 1 420.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 451 023.00 | | | 451 023.00 |
EE Grand total (I to V) | 476 179.00 | | | 476 179.00 |
EG Accrued income and payables due within one year | 451 023.00 | | | 451 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 287.00 | | | 372 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 157.00 | | 592 157.00 | 592 157.00 |
FJ Net sales | 592 157.00 | | 592 157.00 | 592 157.00 |
FR Total operating income (I) | | | 592 157.00 | |
FV Inventory change (raw materials and supplies) | | | 22 387.00 | |
FW Other purchases and external expenses | | | 527 862.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 558 986.00 | |
GG - OPERATING RESULT (I - II) | | | 33 171.00 | |
GR Interest and similar expenses | | | 11 423.00 | |
GU Total financial expenses (VI) | | | 11 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 882.00 | | | 592 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 409.00 | | | 570 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 473.00 | | | 22 473.00 |
| |
| 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 | 7 449.00 | | | 7 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277.00 | | | 7 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 277.00 | 358.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 277.00 | 358.00 | | 7 277.00 |
| |
| 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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 372 287.00 | 372 287.00 | | 372 287.00 |
VI Group and Associates | 71 500.00 | 71 500.00 | | 71 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773.00 | 3 603.00 | 170.00 | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 023.00 | 451 023.00 | | 451 023.00 |
| |
| 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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 643.00 | | | 40 643.00 |
ST Other accounts | 45 142.00 | | | 45 142.00 |
XQ Rental, rental and co-ownership charges | 4 089.00 | | | 4 089.00 |
YT Subcontracting | 437 988.00 | | | 437 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | | | 759.00 |
YY Amount of VAT collected | 27 093.00 | | | 27 093.00 |
YZ Total deductible VAT on goods and services | 11 358.00 | | | 11 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 862.00 | | | 527 862.00 |
