| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 047.00 | 499.00 | 101 548.00 | 102 047.00 |
BJ TOTAL (I) | 102 047.00 | 499.00 | 101 548.00 | 102 047.00 |
BT Goods | 60 703.00 | | 60 703.00 | 60 703.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 74 628.00 | | 74 628.00 | 74 628.00 |
CO Grand total (0 to V) | 176 675.00 | 499.00 | 176 176.00 | 176 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 14 257.00 | | | 14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | | | 3 006.00 |
DL TOTAL (I) | 54 264.00 | | | 54 264.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 485.00 | | | 64 485.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 121 913.00 | | | 121 913.00 |
EE Grand total (I to V) | 176 176.00 | | | 176 176.00 |
EG Accrued income and payables due within one year | 121 913.00 | | | 121 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 535.00 | 17 295.00 | 224 830.00 | 207 535.00 |
FJ Net sales | 207 535.00 | 17 295.00 | 224 830.00 | 207 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 225 517.00 | |
FS Purchases of goods (including customs duties) | | | 90 118.00 | |
FT Inventory change (goods) | | | -11 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FW Other purchases and external expenses | | | 126 368.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 222 250.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 58 300.00 | | | 58 300.00 |
HD Total exceptional income (VII) | 58 300.00 | | | 58 300.00 |
HF Exceptional expenses on capital transactions | 56 937.00 | | | 56 937.00 |
HH Total exceptional expenses (VIII) | 56 937.00 | | | 56 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 817.00 | | | 283 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 810.00 | | | 280 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | | | 3 006.00 |
| |
| 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 | | 2 297.00 | 160 250.00 | |
I4 DECREASES Grand Total | | 60 500.00 | 102 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 500.00 | 102 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 297.00 | 160 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 062.00 | 3 563.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 062.00 | 3 563.00 | |
| |
| 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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 64 485.00 | 64 485.00 | | 64 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 913.00 | 121 913.00 | | 121 913.00 |
| |
| 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 | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 377.00 | | | 9 377.00 |
ST Other accounts | 79 533.00 | | | 79 533.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 458.00 | | | 19 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
YY Amount of VAT collected | 41 507.00 | | | 41 507.00 |
YZ Total deductible VAT on goods and services | 34 605.00 | | | 34 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 368.00 | | | 126 368.00 |
