| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 34 000.00 | 8 094.00 | 25 906.00 | 34 000.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 42 091.00 | 13 094.00 | 28 998.00 | 42 091.00 |
BT Goods | 448 833.00 | | 448 833.00 | 448 833.00 |
BX Customers and related accounts | 6 441.00 | | 6 441.00 | 6 441.00 |
BZ Other receivables | 25 207.00 | | 25 207.00 | 25 207.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 486 118.00 | | 486 118.00 | 486 118.00 |
CO Grand total (0 to V) | 528 209.00 | 13 094.00 | 515 116.00 | 528 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 335 692.00 | | | 335 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 791.00 | | | 32 791.00 |
DL TOTAL (I) | 376 868.00 | | | 376 868.00 |
DU Loans and Debts from Credit Institutions (3) | 21 499.00 | | | 21 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 861.00 | | | 71 861.00 |
DX Trade payables and related accounts | 10 065.00 | | | 10 065.00 |
DY Tax and social security liabilities | 19 793.00 | | | 19 793.00 |
EA Other liabilities | 15 031.00 | | | 15 031.00 |
EC TOTAL (IV) | 138 248.00 | | | 138 248.00 |
EE Grand total (I to V) | 515 116.00 | | | 515 116.00 |
EG Accrued income and payables due within one year | 158 004.00 | | | 158 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 661.00 | | 373 661.00 | 373 661.00 |
FJ Net sales | 373 661.00 | | 373 661.00 | 373 661.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 373 680.00 | |
FS Purchases of goods (including customs duties) | | | 135 094.00 | |
FW Other purchases and external expenses | | | 79 167.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 84 047.00 | |
FZ Social Security Contributions | | | 19 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 334 940.00 | |
GG - OPERATING RESULT (I - II) | | | 38 740.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 250.00 | | | 9 250.00 |
HK Income tax | 5 334.00 | | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 680.00 | | | 373 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 888.00 | | | 340 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 791.00 | | | 32 791.00 |
| |
| 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 | 29 591.00 | | 12 500.00 | 29 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 42 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 500.00 | | 12 500.00 | 26 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 896.00 | 7 198.00 | | 5 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 896.00 | 7 198.00 | | 5 896.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 031.00 | 15 031.00 | | 15 031.00 |
UT Other financial assets | 3 091.00 | | | 3 091.00 |
UX Other trade receivables | 6 441.00 | | | 6 441.00 |
VB VAT | 18 429.00 | | | 18 429.00 |
VH Loans with a maturity of more than one year at origin | 21 499.00 | 21 499.00 | | 21 499.00 |
VI Group and Associates | 71 444.00 | 71 444.00 | | 71 444.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 739.00 | 31 648.00 | 3 091.00 | 34 739.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 248.00 | 138 248.00 | | 138 248.00 |
| |
| 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 | 8 058.00 | | | 8 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 853.00 | | | 6 853.00 |
ST Other accounts | 33 978.00 | | | 33 978.00 |
XQ Rental, rental and co-ownership charges | 17 383.00 | | | 17 383.00 |
YT Subcontracting | 20 953.00 | | | 20 953.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 374.00 | | | 10 374.00 |
YY Amount of VAT collected | 29 942.00 | | | 29 942.00 |
YZ Total deductible VAT on goods and services | 34 817.00 | | | 34 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 167.00 | | | 79 167.00 |
