| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 317 103.00 | 105 701.00 | 211 402.00 | 317 103.00 |
BX Customers and related accounts | 7 610.00 | | 7 610.00 | 7 610.00 |
BZ Other receivables | 86 716.00 | | 86 716.00 | 86 716.00 |
CF Cash and cash equivalents | 140 693.00 | | 140 693.00 | 140 693.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 559 942.00 | 105 701.00 | 454 241.00 | 559 942.00 |
CO Grand total (0 to V) | 559 942.00 | 105 701.00 | 454 241.00 | 559 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 234 175.00 | | | 234 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 543.00 | | | 51 543.00 |
DL TOTAL (I) | 286 718.00 | | | 286 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 783.00 | | | 80 783.00 |
DX Trade payables and related accounts | 58 201.00 | | | 58 201.00 |
DY Tax and social security liabilities | 28 539.00 | | | 28 539.00 |
EC TOTAL (IV) | 167 523.00 | | | 167 523.00 |
EE Grand total (I to V) | 454 241.00 | | | 454 241.00 |
EG Accrued income and payables due within one year | 167 523.00 | | | 167 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 065.00 | | 212 065.00 | 212 065.00 |
FG Production sold - services | 3 385.00 | | 3 385.00 | 3 385.00 |
FJ Net sales | 215 450.00 | | 215 450.00 | 215 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 931.00 | |
FR Total operating income (I) | | | 242 380.00 | |
FT Inventory change (goods) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 38 817.00 | |
FX Taxes, duties, and similar payments | | | 84 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 384.00 | |
GF Total Operating Expenses (II) | | | 188 019.00 | |
GG - OPERATING RESULT (I - II) | | | 54 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | -12 535.00 | | | -12 535.00 |
HH Total exceptional expenses (VIII) | -12 535.00 | | | -12 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 535.00 | | | 12 535.00 |
HK Income tax | 15 289.00 | | | 15 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 889.00 | | | 243 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 346.00 | | | 192 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 543.00 | | | 51 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 987.00 | 39 714.00 | | 65 987.00 |
7B Total provisions for depreciation | 65 987.00 | 39 714.00 | | 65 987.00 |
7C Grand total | 65 987.00 | 39 714.00 | | 65 987.00 |
UE of which provisions and reversals: - Operating | | 66 384.00 | 26 670.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 870.00 | 29 870.00 | | 29 870.00 |
8B Suppliers and Related Accounts | 58 201.00 | 58 201.00 | | 58 201.00 |
UX Other trade receivables | 7 610.00 | | | 7 610.00 |
VB VAT | 8 637.00 | | | 8 637.00 |
VC Group and associates | 63 207.00 | | | 63 207.00 |
VI Group and Associates | 50 913.00 | 50 913.00 | | 50 913.00 |
VM Income taxes | 13 051.00 | | | 13 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | | | 1 822.00 |
VS Prepaid expenses | 7 820.00 | | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 146.00 | 102 146.00 | | 102 146.00 |
VW VAT | 27 348.00 | 27 348.00 | | 27 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 523.00 | 167 523.00 | | 167 523.00 |
| |
| 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 | 83 446.00 | | | 83 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421.00 | | | 421.00 |
ST Other accounts | 30 302.00 | | | 30 302.00 |
XQ Rental, rental and co-ownership charges | 754.00 | | | 754.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 7 090.00 | | | 7 090.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 554.00 | | | 84 554.00 |
YY Amount of VAT collected | 42 934.00 | | | 42 934.00 |
YZ Total deductible VAT on goods and services | 9 962.00 | | | 9 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 817.00 | | | 38 817.00 |
