| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 294.00 | 713.00 | 581.00 | 1 294.00 |
AT Other tangible assets | 13 337.00 | 4 717.00 | 8 620.00 | 13 337.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 15 887.00 | 5 430.00 | 10 457.00 | 15 887.00 |
BX Customers and related accounts | 253 593.00 | | 253 593.00 | 253 593.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CF Cash and cash equivalents | 366 661.00 | | 366 661.00 | 366 661.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 630 353.00 | | 630 353.00 | 630 353.00 |
CO Grand total (0 to V) | 646 240.00 | 5 430.00 | 640 810.00 | 646 240.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 207.00 | 24 064.00 | | 43 207.00 |
DL TOTAL (I) | 54 207.00 | 35 064.00 | | 54 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 507.00 | 131 321.00 | | 177 507.00 |
DX Trade payables and related accounts | 401 760.00 | 213 645.00 | | 401 760.00 |
DY Tax and social security liabilities | 7 336.00 | 2 737.00 | | 7 336.00 |
EC TOTAL (IV) | 586 603.00 | 348 075.00 | | 586 603.00 |
EE Grand total (I to V) | 640 810.00 | 383 140.00 | | 640 810.00 |
EG Accrued income and payables due within one year | 586 603.00 | 348 075.00 | | 586 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 796 183.00 | 1 796 183.00 | |
FJ Net sales | | 1 796 183.00 | 1 796 183.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 798 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 150.00 | |
FW Other purchases and external expenses | | | 122 730.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 17 958.00 | |
FZ Social Security Contributions | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 755 013.00 | |
GG - OPERATING RESULT (I - II) | | | 43 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 237.00 | 845 797.00 | | 1 798 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 030.00 | 821 732.00 | | 1 755 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 207.00 | 24 064.00 | | 43 207.00 |
| |
| 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 | 4 887.00 | | 11 000.00 | 4 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294.00 | | | 1 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 15 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337.00 | | 11 000.00 | 2 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 335.00 | 4 095.00 | | 1 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | 259.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 3 836.00 | | 881.00 |
| |
| 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 | 401 760.00 | 401 760.00 | | 401 760.00 |
8C Staff and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 1 256.00 | | | 1 256.00 |
UX Other trade receivables | 253 593.00 | | | 253 593.00 |
VB VAT | 9 939.00 | | | 9 939.00 |
VI Group and Associates | 177 507.00 | 177 507.00 | | 177 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 948.00 | 263 692.00 | 1 256.00 | 264 948.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 603.00 | 586 603.00 | | 586 603.00 |
| |
| 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 | 814.00 | 154.00 | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 724.00 | 3 600.00 | | 3 724.00 |
ST Other accounts | 111 683.00 | 48 759.00 | | 111 683.00 |
XQ Rental, rental and co-ownership charges | 6 923.00 | 6 881.00 | | 6 923.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 57.00 | 56.00 | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | 210.00 | | 871.00 |
YY Amount of VAT collected | 1 749.00 | | | 1 749.00 |
YZ Total deductible VAT on goods and services | 3 262.00 | 3 812.00 | | 3 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 730.00 | 59 240.00 | | 122 730.00 |
