| |
| 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 | 2 945.00 | 57.00 | 2 888.00 | 2 945.00 |
AT Other tangible assets | 1 113.00 | 28.00 | 1 085.00 | 1 113.00 |
BJ TOTAL (I) | 4 058.00 | 85.00 | 3 973.00 | 4 058.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 115.00 | | 48 115.00 | 48 115.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 51 486.00 | | 51 486.00 | 51 486.00 |
CO Grand total (0 to V) | 55 544.00 | 85.00 | 55 459.00 | 55 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 126.00 | | | 26 126.00 |
DL TOTAL (I) | 27 126.00 | | | 27 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | | | 7 995.00 |
DX Trade payables and related accounts | 12 577.00 | | | 12 577.00 |
DY Tax and social security liabilities | 7 761.00 | | | 7 761.00 |
EC TOTAL (IV) | 28 333.00 | | | 28 333.00 |
EE Grand total (I to V) | 55 459.00 | | | 55 459.00 |
EG Accrued income and payables due within one year | 28 333.00 | | | 28 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 839.00 | 30 984.00 | 272 824.00 | 241 839.00 |
FJ Net sales | 241 839.00 | 30 984.00 | 272 824.00 | 241 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 337.00 | |
FS Purchases of goods (including customs duties) | | | 19 052.00 | |
FU Purchases of raw materials and other supplies | | | 91 918.00 | |
FW Other purchases and external expenses | | | 76 650.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 43 962.00 | |
FZ Social Security Contributions | | | 6 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 626.00 | |
GG - OPERATING RESULT (I - II) | | | 30 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
A2 TOTAL ASSETS | 3 520.00 | | | 3 520.00 |
HK Income tax | 4 585.00 | | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 337.00 | | | 274 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 211.00 | | | 248 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 126.00 | | | 26 126.00 |
| |
| 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 | | | 4 058.00 | |
I4 DECREASES Grand Total | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 058.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
| |
| 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 | 12 577.00 | 12 577.00 | | 12 577.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
8E Income Taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VM Income taxes | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 333.00 | 28 333.00 | | 28 333.00 |
| |
| 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 | 5 457.00 | | | 5 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 920.00 | | | 7 920.00 |
ST Other accounts | 25 203.00 | | | 25 203.00 |
XQ Rental, rental and co-ownership charges | 43 527.00 | | | 43 527.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 669.00 | | | 5 669.00 |
YY Amount of VAT collected | 30 255.00 | | | 30 255.00 |
YZ Total deductible VAT on goods and services | 18 619.00 | | | 18 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 650.00 | | | 76 650.00 |
