| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 2 851.00 | 2 120.00 | 4 971.00 |
AT Other tangible assets | 41 682.00 | 38 796.00 | 2 886.00 | 41 682.00 |
BJ TOTAL (I) | 49 387.00 | 44 381.00 | 5 006.00 | 49 387.00 |
BT Goods | 230 659.00 | | 230 659.00 | 230 659.00 |
BX Customers and related accounts | 284 621.00 | 2 138.00 | 282 483.00 | 284 621.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CF Cash and cash equivalents | 124 023.00 | | 124 023.00 | 124 023.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 651 635.00 | 2 138.00 | 649 497.00 | 651 635.00 |
CO Grand total (0 to V) | 701 023.00 | 46 519.00 | 654 504.00 | 701 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 226 704.00 | | | 226 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | | | 3 411.00 |
DL TOTAL (I) | 450 115.00 | | | 450 115.00 |
DX Trade payables and related accounts | 131 623.00 | | | 131 623.00 |
DY Tax and social security liabilities | 72 765.00 | | | 72 765.00 |
EC TOTAL (IV) | 204 388.00 | | | 204 388.00 |
EE Grand total (I to V) | 654 504.00 | | | 654 504.00 |
EG Accrued income and payables due within one year | 204 388.00 | | | 204 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 025 934.00 | | 1 025 934.00 | 1 025 934.00 |
FG Production sold - services | 70 745.00 | | 70 745.00 | 70 745.00 |
FJ Net sales | 1 096 678.00 | | 1 096 678.00 | 1 096 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FR Total operating income (I) | | | 1 098 848.00 | |
FS Purchases of goods (including customs duties) | | | 731 841.00 | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | 3 157.00 | |
FW Other purchases and external expenses | | | 228 889.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 81 852.00 | |
FZ Social Security Contributions | | | 38 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 138.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 095 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 903.00 | | | 1 098 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 492.00 | | | 1 095 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | | | 3 411.00 |
| |
| 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 | 50 276.00 | | | 50 276.00 |
I4 DECREASES Grand Total | | 889.00 | 49 387.00 | |
IO DECREASES Total including other intangible assets | | 889.00 | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624.00 | | | 3 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 653.00 | | | 46 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 802.00 | 2 467.00 | 889.00 | 42 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | 889.00 | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 179.00 | 2 467.00 | | 39 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 170.00 | 2 138.00 | 2 170.00 | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | 2 138.00 | 2 170.00 | 2 170.00 |
7C Grand total | 2 170.00 | 2 138.00 | 2 170.00 | 2 170.00 |
UE of which provisions and reversals: - Operating | | 2 138.00 | 2 170.00 | |
| |
| 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 | 131 623.00 | 131 623.00 | | 131 623.00 |
8C Staff and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 28 511.00 | 28 511.00 | | 28 511.00 |
UX Other trade receivables | 284 621.00 | | | 284 621.00 |
VB VAT | 8 149.00 | | | 8 149.00 |
VM Income taxes | 1 725.00 | | | 1 725.00 |
VN Other taxes, similar payments | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 953.00 | 296 953.00 | | 296 953.00 |
VW VAT | 14 063.00 | 14 063.00 | | 14 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 388.00 | 204 388.00 | | 204 388.00 |
| |
| 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 | 5 440.00 | | | 5 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 396.00 | | | 125 396.00 |
ST Other accounts | 91 285.00 | | | 91 285.00 |
XQ Rental, rental and co-ownership charges | 12 209.00 | | | 12 209.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 440.00 | | | 5 440.00 |
YY Amount of VAT collected | 191 676.00 | | | 191 676.00 |
YZ Total deductible VAT on goods and services | 174 648.00 | | | 174 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 889.00 | | | 228 889.00 |
