| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 2 139.00 | 1 361.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 53 139.00 | 7 171.00 | 45 968.00 | 53 139.00 |
AT Other tangible assets | 199 362.00 | 34 120.00 | 165 242.00 | 199 362.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 267 701.00 | 43 430.00 | 224 271.00 | 267 701.00 |
BT Goods | 67 121.00 | | 67 121.00 | 67 121.00 |
BZ Other receivables | 58 312.00 | | 58 312.00 | 58 312.00 |
CF Cash and cash equivalents | 91 160.00 | | 91 160.00 | 91 160.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 220 552.00 | | 220 552.00 | 220 552.00 |
CO Grand total (0 to V) | 488 253.00 | 43 430.00 | 444 823.00 | 488 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 192.00 | | | -1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 450.00 | | | 63 450.00 |
DL TOTAL (I) | 66 258.00 | | | 66 258.00 |
DU Loans and Debts from Credit Institutions (3) | 90 956.00 | | | 90 956.00 |
DX Trade payables and related accounts | 69 979.00 | | | 69 979.00 |
DY Tax and social security liabilities | 106 316.00 | | | 106 316.00 |
EA Other liabilities | 111 315.00 | | | 111 315.00 |
EC TOTAL (IV) | 378 565.00 | | | 378 565.00 |
EE Grand total (I to V) | 444 823.00 | | | 444 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993 043.00 | | 993 043.00 | 993 043.00 |
FG Production sold - services | 18 962.00 | | 18 962.00 | 18 962.00 |
FJ Net sales | 1 012 005.00 | | 1 012 005.00 | 1 012 005.00 |
FR Total operating income (I) | | | 1 012 005.00 | |
FS Purchases of goods (including customs duties) | | | 352 576.00 | |
FT Inventory change (goods) | | | -10 950.00 | |
FW Other purchases and external expenses | | | 134 673.00 | |
FX Taxes, duties, and similar payments | | | 16 524.00 | |
FY Salaries and Wages | | | 279 220.00 | |
FZ Social Security Contributions | | | 114 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 967.00 | |
GF Total Operating Expenses (II) | | | 912 389.00 | |
GG - OPERATING RESULT (I - II) | | | 99 616.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 644.00 | | | 8 644.00 |
HD Total exceptional income (VII) | 8 644.00 | | | 8 644.00 |
HE Exceptional expenses on management operations | 27 437.00 | | | 27 437.00 |
HH Total exceptional expenses (VIII) | 27 437.00 | | | 27 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 793.00 | | | -18 793.00 |
HK Income tax | 13 348.00 | | | 13 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 650.00 | | | 1 020 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 199.00 | | | 957 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 450.00 | | | 63 450.00 |
| |
| 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 | 241 513.00 | | 26 189.00 | 241 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 267 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 313.00 | | 26 189.00 | 226 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 462.00 | 25 969.00 | | 17 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | 1 167.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 490.00 | 24 802.00 | | 16 490.00 |
| |
| 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 | 69 979.00 | 69 979.00 | | 69 979.00 |
8C Staff and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 38 909.00 | 38 909.00 | | 38 909.00 |
8E Income Taxes | 13 348.00 | 13 348.00 | | 13 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 315.00 | 111 315.00 | | 111 315.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
VC Group and associates | 23 105.00 | | | 23 105.00 |
VH Loans with a maturity of more than one year at origin | 90 956.00 | 90 956.00 | | 90 956.00 |
VN Other taxes, similar payments | 14 593.00 | | | 14 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 614.00 | | | 20 614.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 972.00 | 62 272.00 | 11 700.00 | 73 972.00 |
VW VAT | 35 753.00 | 35 753.00 | | 35 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 565.00 | 378 565.00 | | 378 565.00 |
| |
| 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 | 14 163.00 | | | 14 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | | | 5 695.00 |
ST Other accounts | 80 128.00 | | | 80 128.00 |
XQ Rental, rental and co-ownership charges | 48 849.00 | | | 48 849.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 524.00 | | | 16 524.00 |
YY Amount of VAT collected | 106 345.00 | | | 106 345.00 |
YZ Total deductible VAT on goods and services | 60 898.00 | | | 60 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 673.00 | | | 134 673.00 |
