| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 297.00 | 4 297.00 | | 4 297.00 |
BJ TOTAL (I) | 4 513.00 | 4 297.00 | 215.00 | 4 513.00 |
CF Cash and cash equivalents | 68 983.00 | | 68 983.00 | 68 983.00 |
CJ TOTAL (II) | 68 983.00 | | 68 983.00 | 68 983.00 |
CO Grand total (0 to V) | 73 496.00 | 4 297.00 | 69 198.00 | 73 496.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 584.00 | | | 27 584.00 |
DL TOTAL (I) | 35 968.00 | | | 35 968.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 582.00 | | | 22 582.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 8 215.00 | | | 8 215.00 |
EC TOTAL (IV) | 33 229.00 | | | 33 229.00 |
EE Grand total (I to V) | 69 198.00 | | | 69 198.00 |
EG Accrued income and payables due within one year | 33 229.00 | | | 33 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 147 092.00 | | 1 147 092.00 | 1 147 092.00 |
FJ Net sales | 1 147 092.00 | | 1 147 092.00 | 1 147 092.00 |
FR Total operating income (I) | | | 1 147 092.00 | |
FS Purchases of goods (including customs duties) | | | 377 100.00 | |
FT Inventory change (goods) | | | 558 980.00 | |
FW Other purchases and external expenses | | | 162 789.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 105 743.00 | |
GG - OPERATING RESULT (I - II) | | | 41 348.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HK Income tax | 4 891.00 | | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 092.00 | | | 1 147 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 507.00 | | | 1 119 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 584.00 | | | 27 584.00 |
| |
| 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 | 4 513.00 | | | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 4 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297.00 | | | 4 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 570.00 | 727.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 727.00 | | 3 570.00 |
| |
| 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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8E Income Taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 22 582.00 | 22 582.00 | | 22 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 229.00 | 33 229.00 | | 33 229.00 |
| |
| 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 | 4 322.00 | | | 4 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 049.00 | | | 11 049.00 |
ST Other accounts | 22 120.00 | | | 22 120.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 126 620.00 | | | 126 620.00 |
YW Business tax | 1 823.00 | | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 145.00 | | | 6 145.00 |
ZE Dividends | 96 704.00 | | | 96 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 789.00 | | | 162 789.00 |
