| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 24 571.00 | | 24 571.00 | 24 571.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 50 521.00 | | 50 521.00 | 50 521.00 |
CO Grand total (0 to V) | 51 521.00 | | 51 521.00 | 51 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | | | 2 353.00 |
DL TOTAL (I) | 3 353.00 | | | 3 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | | | 5 690.00 |
DX Trade payables and related accounts | 23 430.00 | | | 23 430.00 |
DY Tax and social security liabilities | 19 048.00 | | | 19 048.00 |
EC TOTAL (IV) | 48 169.00 | | | 48 169.00 |
EE Grand total (I to V) | 51 521.00 | | | 51 521.00 |
EG Accrued income and payables due within one year | 48 169.00 | | | 48 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 373.00 | | 120 373.00 | 120 373.00 |
FJ Net sales | 120 373.00 | | 120 373.00 | 120 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 049.00 | |
FT Inventory change (goods) | | | -24 571.00 | |
FU Purchases of raw materials and other supplies | | | 61 841.00 | |
FW Other purchases and external expenses | | | 39 792.00 | |
FY Salaries and Wages | | | 35 526.00 | |
FZ Social Security Contributions | | | 6 684.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 119 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | | | 1 676.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 049.00 | | | 122 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 697.00 | | | 119 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | | | 2 353.00 |
| |
| 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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
| |
| 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 | 23 430.00 | 23 430.00 | | 23 430.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
VB VAT | 896.00 | | | 896.00 |
VI Group and Associates | 5 690.00 | 5 690.00 | | 5 690.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 169.00 | 48 169.00 | | 48 169.00 |
| |
| 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) | 2 490.00 | | | 2 490.00 |
ST Other accounts | 12 988.00 | | | 12 988.00 |
XQ Rental, rental and co-ownership charges | 24 315.00 | | | 24 315.00 |
YP Average staff number | 3.00 | | | 3.00 |
YY Amount of VAT collected | 15 394.00 | | | 15 394.00 |
YZ Total deductible VAT on goods and services | 14 186.00 | | | 14 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 792.00 | | | 39 792.00 |
