| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 500.00 | 10 117.00 | 28 383.00 | 38 500.00 |
BJ TOTAL (I) | 38 500.00 | 10 117.00 | 28 383.00 | 38 500.00 |
BT Goods | 40 393.00 | | 40 393.00 | 40 393.00 |
BX Customers and related accounts | 112 813.00 | 3 137.00 | 109 676.00 | 112 813.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 297 759.00 | | 297 759.00 | 297 759.00 |
CJ TOTAL (II) | 459 263.00 | 3 137.00 | 456 126.00 | 459 263.00 |
CO Grand total (0 to V) | 497 763.00 | 13 254.00 | 484 509.00 | 497 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 025.00 | | | 1 025.00 |
DG Other reserves | 350 126.00 | | | 350 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 294.00 | | | 38 294.00 |
DL TOTAL (I) | 398 592.00 | | | 398 592.00 |
DP Provisions for Risks | 4 286.00 | | | 4 286.00 |
DR TOTAL (IV) | 4 286.00 | | | 4 286.00 |
DX Trade payables and related accounts | 77 354.00 | | | 77 354.00 |
DY Tax and social security liabilities | 3 979.00 | | | 3 979.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 81 632.00 | | | 81 632.00 |
EE Grand total (I to V) | 484 509.00 | | | 484 509.00 |
EG Accrued income and payables due within one year | 81 632.00 | | | 81 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 264.00 | | 383 264.00 | 383 264.00 |
FD Production sold - goods | -11.00 | -48.00 | -59.00 | -11.00 |
FG Production sold - services | 785.00 | | 785.00 | 785.00 |
FJ Net sales | 384 038.00 | -48.00 | 383 990.00 | 384 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FR Total operating income (I) | | | 385 096.00 | |
FS Purchases of goods (including customs duties) | | | 263 167.00 | |
FT Inventory change (goods) | | | -10 305.00 | |
FU Purchases of raw materials and other supplies | | | 9 875.00 | |
FW Other purchases and external expenses | | | 59 033.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FZ Social Security Contributions | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 336 203.00 | |
GG - OPERATING RESULT (I - II) | | | 48 893.00 | |
GK Income from other securities and fixed asset receivables | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 601.00 | | | 11 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 099.00 | | | 386 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 804.00 | | | 347 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 294.00 | | | 38 294.00 |
| |
| 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 | 38 500.00 | | | 38 500.00 |
I4 DECREASES Grand Total | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 500.00 | | | 38 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 417.00 | 7 700.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417.00 | 7 700.00 | | 2 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 286.00 | | | 4 286.00 |
6T Receivables | 4 243.00 | | 1 106.00 | 4 243.00 |
7B Total provisions for depreciation | 4 243.00 | | 1 106.00 | 4 243.00 |
7C Grand total | 8 529.00 | | 1 106.00 | 8 529.00 |
UE of which provisions and reversals: - Operating | | | 1 106.00 | |
| |
| 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 | 77 354.00 | 77 354.00 | | 77 354.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 109 061.00 | | | 109 061.00 |
VA Doubtful or disputed receivables | 3 752.00 | | | 3 752.00 |
VB VAT | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 111.00 | 121 111.00 | | 121 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 632.00 | 81 632.00 | | 81 632.00 |
| |
| 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 | 2 687.00 | | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 150.00 | | | 13 150.00 |
ST Other accounts | 43 851.00 | | | 43 851.00 |
XQ Rental, rental and co-ownership charges | 1 836.00 | | | 1 836.00 |
YT Subcontracting | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | | | 2 687.00 |
YY Amount of VAT collected | 83 395.00 | | | 83 395.00 |
YZ Total deductible VAT on goods and services | 40 698.00 | | | 40 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 033.00 | | | 59 033.00 |
