| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 12 071.00 | 7 552.00 | 4 519.00 | 12 071.00 |
BJ TOTAL (I) | 14 080.00 | 9 561.00 | 4 519.00 | 14 080.00 |
BT Goods | 38 646.00 | | 38 646.00 | 38 646.00 |
BX Customers and related accounts | 17 645.00 | | 17 645.00 | 17 645.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 98 145.00 | | 98 145.00 | 98 145.00 |
CJ TOTAL (II) | 356 633.00 | | 356 633.00 | 356 633.00 |
CO Grand total (0 to V) | 370 713.00 | 9 561.00 | 361 152.00 | 370 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 93 717.00 | 93 717.00 | | 93 717.00 |
DH Retained earnings | 179 054.00 | 202 472.00 | | 179 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 894.00 | 31 581.00 | | 18 894.00 |
DL TOTAL (I) | 325 324.00 | 361 431.00 | | 325 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 925.00 | | | 14 925.00 |
DX Trade payables and related accounts | 18 645.00 | 1 085.00 | | 18 645.00 |
DY Tax and social security liabilities | 2 258.00 | 1 861.00 | | 2 258.00 |
EC TOTAL (IV) | 35 828.00 | 2 946.00 | | 35 828.00 |
EE Grand total (I to V) | 361 152.00 | 364 376.00 | | 361 152.00 |
EG Accrued income and payables due within one year | 35 828.00 | 2 946.00 | | 35 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 765.00 | | 169 765.00 | 169 765.00 |
FJ Net sales | 169 765.00 | | 169 765.00 | 169 765.00 |
FR Total operating income (I) | | | 169 765.00 | |
FS Purchases of goods (including customs duties) | | | 114 403.00 | |
FT Inventory change (goods) | | | 23 985.00 | |
FW Other purchases and external expenses | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 150 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 74.00 | 638.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 638.00 | | 74.00 |
HE Exceptional expenses on management operations | 45.00 | 297.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 297.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 341.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 839.00 | 169 943.00 | | 169 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 945.00 | 138 362.00 | | 150 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 894.00 | 31 581.00 | | 18 894.00 |
| |
| 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 | 12 580.00 | | 1 500.00 | 12 580.00 |
I4 DECREASES Grand Total | | | 14 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571.00 | | 1 500.00 | 10 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 095.00 | 466.00 | | 9 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 086.00 | 466.00 | | 7 086.00 |
| |
| 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 | 18 645.00 | 18 645.00 | | 18 645.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 17 645.00 | 17 645.00 | | 17 645.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 14 925.00 | 14 925.00 | | 14 925.00 |
VM Income taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 842.00 | 19 842.00 | | 19 842.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 828.00 | 35 828.00 | | 35 828.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | 1 000.00 | | 1 046.00 |
ST Other accounts | 1 400.00 | 2 978.00 | | 1 400.00 |
YT Subcontracting | 9 600.00 | 9 600.00 | | 9 600.00 |
YY Amount of VAT collected | 14 435.00 | 13 237.00 | | 14 435.00 |
YZ Total deductible VAT on goods and services | 10 376.00 | 10 875.00 | | 10 376.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 046.00 | 13 578.00 | | 12 046.00 |
