| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 202.00 | 11 649.00 | 1 553.00 | 13 202.00 |
BD Other fixed assets | 191 891.00 | 63 964.00 | 127 928.00 | 191 891.00 |
BJ TOTAL (I) | 205 094.00 | 75 613.00 | 129 481.00 | 205 094.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CD Marketable securities | 63 957.00 | | 63 957.00 | 63 957.00 |
CF Cash and cash equivalents | 15 154.00 | | 15 154.00 | 15 154.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 101 863.00 | | 101 863.00 | 101 863.00 |
CO Grand total (0 to V) | 306 957.00 | 75 613.00 | 231 344.00 | 306 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 133 747.00 | 104 836.00 | | 133 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 520.00 | 28 911.00 | | 28 520.00 |
DL TOTAL (I) | 168 867.00 | 140 347.00 | | 168 867.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 111.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604.00 | 9 605.00 | | 9 604.00 |
DX Trade payables and related accounts | 5 268.00 | 2 874.00 | | 5 268.00 |
DY Tax and social security liabilities | 47 495.00 | 40 199.00 | | 47 495.00 |
EC TOTAL (IV) | 62 477.00 | 52 790.00 | | 62 477.00 |
EE Grand total (I to V) | 231 344.00 | 193 137.00 | | 231 344.00 |
EG Accrued income and payables due within one year | 62 477.00 | 52 790.00 | | 62 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 111.00 | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 862.00 | | 218 862.00 | 218 862.00 |
FJ Net sales | 218 862.00 | | 218 862.00 | 218 862.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 862.00 | |
FW Other purchases and external expenses | | | 51 560.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 90 600.00 | |
FZ Social Security Contributions | | | 39 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 160.00 | |
GG - OPERATING RESULT (I - II) | | | 33 702.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 556.00 | 37 866.00 | | 39 556.00 |
HE Exceptional expenses on management operations | 125.00 | 763.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 764.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -764.00 | | -125.00 |
HK Income tax | 5 057.00 | 4 517.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 864.00 | 234 594.00 | | 218 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 343.00 | 205 683.00 | | 190 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 520.00 | 28 911.00 | | 28 520.00 |
| |
| 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 | 206 766.00 | | | 206 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 891.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 205 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 13 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 875.00 | | | 14 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 891.00 | | | 191 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 646.00 | 2 675.00 | 1 673.00 | 10 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 646.00 | 2 675.00 | 1 673.00 | 10 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 639 640.00 | | | 639 640.00 |
7B Total provisions for depreciation | 63 964.00 | | | 63 964.00 |
7C Grand total | 63 964.00 | | | 63 964.00 |
| |
| 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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8C Staff and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 878.00 | | | 878.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 753.00 | 22 753.00 | | 22 753.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 477.00 | 62 477.00 | | 62 477.00 |
| |
| 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 | 195.00 | 103.00 | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 343.00 | 17 770.00 | | 10 343.00 |
ST Other accounts | 33 125.00 | 39 780.00 | | 33 125.00 |
XQ Rental, rental and co-ownership charges | 92.00 | 974.00 | | 92.00 |
YT Subcontracting | 8 000.00 | 7 826.00 | | 8 000.00 |
YW Business tax | 572.00 | 593.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 696.00 | | 767.00 |
YY Amount of VAT collected | 44 372.00 | 45 900.00 | | 44 372.00 |
YZ Total deductible VAT on goods and services | 4 487.00 | 5 208.00 | | 4 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 560.00 | 66 350.00 | | 51 560.00 |
