| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 557.00 | 651.00 | 1 208.00 |
AT Other tangible assets | 2 219.00 | 692.00 | 1 527.00 | 2 219.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 158.00 | 1 980.00 | 5 178.00 | 7 158.00 |
BT Goods | 288 608.00 | | 288 608.00 | 288 608.00 |
BX Customers and related accounts | 14 628.00 | | 14 628.00 | 14 628.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 43 810.00 | | 43 810.00 | 43 810.00 |
CJ TOTAL (II) | 348 240.00 | | 348 240.00 | 348 240.00 |
CO Grand total (0 to V) | 355 397.00 | 1 980.00 | 353 417.00 | 355 397.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 418.00 | 2 418.00 | | 2 418.00 |
DH Retained earnings | 55 232.00 | 21 764.00 | | 55 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 127.00 | 33 468.00 | | 32 127.00 |
DL TOTAL (I) | 97 776.00 | 65 650.00 | | 97 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 959.00 | 150 448.00 | | 226 959.00 |
DX Trade payables and related accounts | 13 202.00 | 13 869.00 | | 13 202.00 |
DY Tax and social security liabilities | 14 480.00 | 22 157.00 | | 14 480.00 |
EA Other liabilities | 1 000.00 | 7 917.00 | | 1 000.00 |
EC TOTAL (IV) | 255 641.00 | 194 390.00 | | 255 641.00 |
EE Grand total (I to V) | 353 417.00 | 260 040.00 | | 353 417.00 |
EG Accrued income and payables due within one year | 255 641.00 | 194 390.00 | | 255 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 468 805.00 | | 1 468 805.00 | 1 468 805.00 |
FG Production sold - services | 216 670.00 | | 216 670.00 | 216 670.00 |
FJ Net sales | 1 685 475.00 | | 1 685 475.00 | 1 685 475.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 685 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 710.00 | |
FT Inventory change (goods) | | | -103 018.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 137 422.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 24 221.00 | |
FZ Social Security Contributions | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 650 181.00 | |
GG - OPERATING RESULT (I - II) | | | 35 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 139.00 | 3 901.00 | | 4 139.00 |
HD Total exceptional income (VII) | 4 139.00 | 3 901.00 | | 4 139.00 |
HE Exceptional expenses on management operations | 1 663.00 | 1 258.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 1 258.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | 2 643.00 | | 2 476.00 |
HK Income tax | 5 703.00 | 6 880.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 673.00 | 1 852 259.00 | | 1 689 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 546.00 | 1 818 791.00 | | 1 657 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 127.00 | 33 468.00 | | 32 127.00 |
| |
| 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 | 5 659.00 | | 1 499.00 | 5 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 7 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928.00 | | 1 499.00 | 1 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 224.00 | 756.00 | | 1 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 756.00 | | 493.00 |
| |
| 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 | 13 202.00 | 13 202.00 | | 13 202.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 14 628.00 | | | 14 628.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VI Group and Associates | 226 959.00 | 226 959.00 | | 226 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 822.00 | 15 822.00 | 3 000.00 | 18 822.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 641.00 | 255 641.00 | | 255 641.00 |
| |
| 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 | 380.00 | 262.00 | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | 11 451.00 | | 6 543.00 |
ST Other accounts | 71 943.00 | 97 187.00 | | 71 943.00 |
XQ Rental, rental and co-ownership charges | 18 127.00 | 13 850.00 | | 18 127.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 37 309.00 | 10 143.00 | | 37 309.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | 14 907.00 | | 3 500.00 |
YW Business tax | 1 787.00 | 600.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | 862.00 | | 2 167.00 |
YY Amount of VAT collected | 45 328.00 | 46 280.00 | | 45 328.00 |
YZ Total deductible VAT on goods and services | 15 789.00 | 18 627.00 | | 15 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 422.00 | 147 537.00 | | 137 422.00 |
