| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 13 191.00 | 11 598.00 | 1 593.00 | 13 191.00 |
BJ TOTAL (I) | 16 291.00 | 14 698.00 | 1 593.00 | 16 291.00 |
BT Goods | 77 218.00 | | 77 218.00 | 77 218.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 15 421.00 | | 15 421.00 | 15 421.00 |
BZ Other receivables | 60 547.00 | | 60 547.00 | 60 547.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 163 940.00 | | 163 940.00 | 163 940.00 |
CO Grand total (0 to V) | 180 232.00 | 14 698.00 | 165 533.00 | 180 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DC Revaluation differences | 18 665.00 | | | 18 665.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 74 502.00 | | | 74 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 852.00 | | | 21 852.00 |
DL TOTAL (I) | 146 729.00 | | | 146 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | | | 6 210.00 |
DX Trade payables and related accounts | 7 956.00 | | | 7 956.00 |
DY Tax and social security liabilities | 4 113.00 | | | 4 113.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 18 804.00 | | | 18 804.00 |
EE Grand total (I to V) | 165 533.00 | | | 165 533.00 |
EG Accrued income and payables due within one year | 18 804.00 | | | 18 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 794.00 | | 105 794.00 | 105 794.00 |
FJ Net sales | 105 794.00 | | 105 794.00 | 105 794.00 |
FR Total operating income (I) | | | 105 794.00 | |
FS Purchases of goods (including customs duties) | | | 26 490.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 30 008.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 19 453.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 80 316.00 | |
GG - OPERATING RESULT (I - II) | | | 25 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 626.00 | | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 794.00 | | | 105 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 942.00 | | | 83 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 852.00 | | | 21 852.00 |
| |
| 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 | 14 911.00 | | 1 380.00 | 14 911.00 |
I4 DECREASES Grand Total | | | 16 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 911.00 | | 1 380.00 | 14 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 353.00 | 1 344.00 | | 13 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 353.00 | 1 344.00 | | 13 353.00 |
| |
| 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 | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 15 421.00 | | | 15 421.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VM Income taxes | 3 247.00 | | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 300.00 | | | 57 300.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 636.00 | 77 636.00 | | 77 636.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 804.00 | 18 804.00 | | 18 804.00 |
| |
| 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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | | | 4 942.00 |
ST Other accounts | 14 933.00 | | | 14 933.00 |
XQ Rental, rental and co-ownership charges | 7 341.00 | | | 7 341.00 |
YT Subcontracting | 2 791.00 | | | 2 791.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
YY Amount of VAT collected | 21 159.00 | | | 21 159.00 |
YZ Total deductible VAT on goods and services | 5 417.00 | | | 5 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 008.00 | | | 30 008.00 |
