| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163.00 | 20.00 | 142.00 | 163.00 |
BJ TOTAL (I) | 163.00 | 20.00 | 142.00 | 163.00 |
BT Goods | 86 438.00 | | 86 438.00 | 86 438.00 |
BX Customers and related accounts | 29 770.00 | | 29 770.00 | 29 770.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 118 699.00 | | 118 699.00 | 118 699.00 |
CO Grand total (0 to V) | 118 862.00 | 20.00 | 118 842.00 | 118 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 422.00 | | | 1 422.00 |
DH Retained earnings | 39 246.00 | | | 39 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 548.00 | | | 8 548.00 |
DL TOTAL (I) | 55 216.00 | | | 55 216.00 |
DU Loans and Debts from Credit Institutions (3) | 26 259.00 | | | 26 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | | | 2 434.00 |
DX Trade payables and related accounts | 16 607.00 | | | 16 607.00 |
DY Tax and social security liabilities | 18 323.00 | | | 18 323.00 |
EC TOTAL (IV) | 63 625.00 | | | 63 625.00 |
EE Grand total (I to V) | 118 842.00 | | | 118 842.00 |
EG Accrued income and payables due within one year | 48 907.00 | | | 48 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 352.00 | 6 604.00 | 191 957.00 | 185 352.00 |
FG Production sold - services | 1 766.00 | 394.00 | 2 160.00 | 1 766.00 |
FJ Net sales | 187 118.00 | 6 998.00 | 194 117.00 | 187 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 194 991.00 | |
FS Purchases of goods (including customs duties) | | | 103 690.00 | |
FT Inventory change (goods) | | | -40 692.00 | |
FU Purchases of raw materials and other supplies | | | 16 244.00 | |
FW Other purchases and external expenses | | | 38 661.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 24 981.00 | |
FZ Social Security Contributions | | | 17 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 25 414.00 | |
GF Total Operating Expenses (II) | | | 187 637.00 | |
GG - OPERATING RESULT (I - II) | | | 7 354.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A3 TOTAL ASSETS | 850.00 | | | 850.00 |
A4 Equity method investments | 25 136.00 | | | 25 136.00 |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | | | 3 185.00 |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 519.00 | | | 198 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 971.00 | | | 189 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 548.00 | | | 8 548.00 |
| |
| 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 | | | 163.00 | |
I4 DECREASES Grand Total | | | 163.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
| |
| 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 | 16 607.00 | 16 607.00 | | 16 607.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 29 770.00 | | | 29 770.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 26 259.00 | 11 541.00 | 14 718.00 | 26 259.00 |
VI Group and Associates | 7 414.00 | 7 414.00 | | 7 414.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 495.00 | | | 14 495.00 |
VM Income taxes | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 705.00 | 30 705.00 | | 30 705.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 625.00 | 48 907.00 | 14 718.00 | 63 625.00 |
| |
| 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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 125.00 | | | 7 125.00 |
ST Other accounts | 31 444.00 | | | 31 444.00 |
XQ Rental, rental and co-ownership charges | 91.00 | | | 91.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
YY Amount of VAT collected | 37 304.00 | | | 37 304.00 |
YZ Total deductible VAT on goods and services | 22 764.00 | | | 22 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 661.00 | | | 38 661.00 |
