| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 312.00 | 2 349.00 | 963.00 | 3 312.00 |
BJ TOTAL (I) | 3 312.00 | 2 349.00 | 963.00 | 3 312.00 |
BT Goods | 34 752.00 | | 34 752.00 | 34 752.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 53 586.00 | | 53 586.00 | 53 586.00 |
BZ Other receivables | 59 697.00 | | 59 697.00 | 59 697.00 |
CF Cash and cash equivalents | 717 081.00 | | 717 081.00 | 717 081.00 |
CJ TOTAL (II) | 867 960.00 | | 867 960.00 | 867 960.00 |
CO Grand total (0 to V) | 871 272.00 | 2 349.00 | 868 923.00 | 871 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 559 870.00 | | | 559 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 668.00 | | | 158 668.00 |
DL TOTAL (I) | 740 538.00 | | | 740 538.00 |
DX Trade payables and related accounts | 121 810.00 | | | 121 810.00 |
DY Tax and social security liabilities | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 128 385.00 | | | 128 385.00 |
EE Grand total (I to V) | 868 923.00 | | | 868 923.00 |
EG Accrued income and payables due within one year | 128 385.00 | | | 128 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 713 508.00 | | 1 713 508.00 | 1 713 508.00 |
FG Production sold - services | 53 487.00 | | 53 487.00 | 53 487.00 |
FJ Net sales | 1 766 995.00 | | 1 766 995.00 | 1 766 995.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 767 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 792.00 | |
FT Inventory change (goods) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 186 846.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 47 650.00 | |
FZ Social Security Contributions | | | 19 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 543 588.00 | |
GG - OPERATING RESULT (I - II) | | | 224 207.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HK Income tax | 68 092.00 | | | 68 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 347.00 | | | 1 770 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 680.00 | | | 1 611 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 668.00 | | | 158 668.00 |
| |
| 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 | 1 922.00 | | 1 391.00 | 1 922.00 |
I4 DECREASES Grand Total | | | 3 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | 1 391.00 | 1 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 922.00 | 428.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 428.00 | | 1 922.00 |
| |
| 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 | 121 810.00 | 121 810.00 | | 121 810.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
UX Other trade receivables | 53 586.00 | | | 53 586.00 |
VB VAT | 9 568.00 | | | 9 568.00 |
VM Income taxes | 50 129.00 | | | 50 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 283.00 | 113 283.00 | | 113 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 385.00 | 128 385.00 | | 128 385.00 |
| |
| 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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 557.00 | | | 8 557.00 |
ST Other accounts | 109 427.00 | | | 109 427.00 |
XQ Rental, rental and co-ownership charges | 4 329.00 | | | 4 329.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 64 533.00 | | | 64 533.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | | | 1 595.00 |
YY Amount of VAT collected | 1 705.00 | | | 1 705.00 |
YZ Total deductible VAT on goods and services | 110 799.00 | | | 110 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 846.00 | | | 186 846.00 |
