| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 345.00 | 4 345.00 | | 4 345.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 8 877.00 | 4 345.00 | 4 532.00 | 8 877.00 |
BR Intermediate and finished products | 41 127.00 | | 41 127.00 | 41 127.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 54 544.00 | | 54 544.00 | 54 544.00 |
CO Grand total (0 to V) | 63 420.00 | 4 345.00 | 59 076.00 | 63 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 10 665.00 | | | 10 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | | | 368.00 |
DL TOTAL (I) | 27 802.00 | | | 27 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | | | 2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 787.00 | | | 22 787.00 |
DX Trade payables and related accounts | 793.00 | | | 793.00 |
DY Tax and social security liabilities | 5 366.00 | | | 5 366.00 |
EC TOTAL (IV) | 31 274.00 | | | 31 274.00 |
EE Grand total (I to V) | 59 076.00 | | | 59 076.00 |
EG Accrued income and payables due within one year | 31 274.00 | | | 31 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | | | 2 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 366.00 | | 84 366.00 | 84 366.00 |
FG Production sold - services | 33 518.00 | | 33 518.00 | 33 518.00 |
FJ Net sales | 117 884.00 | | 117 884.00 | 117 884.00 |
FR Total operating income (I) | | | 117 884.00 | |
FS Purchases of goods (including customs duties) | | | 31 616.00 | |
FT Inventory change (goods) | | | 56 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 24 977.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 117 059.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 884.00 | | | 117 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 516.00 | | | 117 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | | | 368.00 |
| |
| 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 | 8 877.00 | | | 8 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532.00 | |
I4 DECREASES Grand Total | | | 8 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345.00 | | | 4 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532.00 | | | 4 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345.00 | | | 4 345.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 271.00 | | | 5 271.00 |
ST Other accounts | 19 461.00 | | | 19 461.00 |
YT Subcontracting | 245.00 | | | 245.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | | | 1 693.00 |
YY Amount of VAT collected | 11 837.00 | | | 11 837.00 |
YZ Total deductible VAT on goods and services | 2 879.00 | | | 2 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 977.00 | | | 24 977.00 |
