| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 11 477.00 | 11 195.00 | 282.00 | 11 477.00 |
BJ TOTAL (I) | 12 451.00 | 12 169.00 | 282.00 | 12 451.00 |
BT Goods | 131 869.00 | | 131 869.00 | 131 869.00 |
BX Customers and related accounts | 18 018.00 | | 18 018.00 | 18 018.00 |
BZ Other receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
CD Marketable securities | 14 683.00 | | 14 683.00 | 14 683.00 |
CF Cash and cash equivalents | 56 312.00 | | 56 312.00 | 56 312.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 237 618.00 | | 237 618.00 | 237 618.00 |
CO Grand total (0 to V) | 250 069.00 | 12 169.00 | 237 900.00 | 250 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 259.00 | | | 20 259.00 |
DD Legal reserve (1) | 2 026.00 | | | 2 026.00 |
DG Other reserves | 178 660.00 | | | 178 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 217.00 | | | 11 217.00 |
DL TOTAL (I) | 212 161.00 | | | 212 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 274.00 | | | 21 274.00 |
DX Trade payables and related accounts | 4 347.00 | | | 4 347.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 25 739.00 | | | 25 739.00 |
EE Grand total (I to V) | 237 900.00 | | | 237 900.00 |
EG Accrued income and payables due within one year | 25 739.00 | | | 25 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 903.00 | | 82 903.00 | 82 903.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 83 289.00 | | 83 289.00 | 83 289.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 292.00 | |
FS Purchases of goods (including customs duties) | | | 17 046.00 | |
FT Inventory change (goods) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 12 106.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 24 381.00 | |
FZ Social Security Contributions | | | 13 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 72 206.00 | |
GG - OPERATING RESULT (I - II) | | | 11 086.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 156.00 | | | 14 156.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 447.00 | | | 83 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 231.00 | | | 72 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 217.00 | | | 11 217.00 |
| |
| 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 | 12 451.00 | | | 12 451.00 |
I4 DECREASES Grand Total | | | 12 451.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 218.00 | | | 12 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 751.00 | 418.00 | | 11 751.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 518.00 | 418.00 | | 11 518.00 |
| |
| 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 | 4 347.00 | 4 347.00 | | 4 347.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 18 018.00 | | | 18 018.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 15 290.00 | | | 15 290.00 |
VI Group and Associates | 21 274.00 | 21 274.00 | | 21 274.00 |
VM Income taxes | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 755.00 | 34 755.00 | | 34 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 739.00 | 25 739.00 | | 25 739.00 |
| |
| 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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 899.00 | | | 5 899.00 |
ST Other accounts | 6 208.00 | | | 6 208.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 277.00 | | | 1 277.00 |
YY Amount of VAT collected | 16 657.00 | | | 16 657.00 |
YZ Total deductible VAT on goods and services | 5 341.00 | | | 5 341.00 |
ZE Dividends | 1 186.00 | | | 1 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 106.00 | | | 12 106.00 |
