| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BT Goods | 246 499.00 | 221 849.00 | 24 650.00 | 246 499.00 |
BX Customers and related accounts | 158 517.00 | | 158 517.00 | 158 517.00 |
BZ Other receivables | 21 227.00 | | 21 227.00 | 21 227.00 |
CF Cash and cash equivalents | 48 084.00 | | 48 084.00 | 48 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 474 327.00 | 221 849.00 | 252 478.00 | 474 327.00 |
CO Grand total (0 to V) | 474 571.00 | 221 849.00 | 252 722.00 | 474 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 159 328.00 | 154 510.00 | | 159 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 617.00 | 4 818.00 | | 29 617.00 |
DL TOTAL (I) | 197 497.00 | 167 880.00 | | 197 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 086.00 | 22 712.00 | | 23 086.00 |
DX Trade payables and related accounts | 21 288.00 | 83 669.00 | | 21 288.00 |
DY Tax and social security liabilities | 10 851.00 | 5 580.00 | | 10 851.00 |
EC TOTAL (IV) | 55 225.00 | 111 961.00 | | 55 225.00 |
EE Grand total (I to V) | 252 722.00 | 279 841.00 | | 252 722.00 |
EG Accrued income and payables due within one year | 55 225.00 | 111 961.00 | | 55 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 952.00 | | 17 952.00 | 17 952.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 18 087.00 | | 18 087.00 | 18 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 825.00 | |
FS Purchases of goods (including customs duties) | | | 977.00 | |
FT Inventory change (goods) | | | 42 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 520.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 807.00 | |
GG - OPERATING RESULT (I - II) | | | 30 018.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 912.00 | 162.00 | | 14 912.00 |
HA Exceptional income from management transactions | | 3 201.00 | | |
HD Total exceptional income (VII) | | 3 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 825.00 | 25 171.00 | | 80 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 208.00 | 20 353.00 | | 51 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 617.00 | 4 818.00 | | 29 617.00 |
| |
| 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 | 244.00 | | | 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 269 675.00 | | 47 826.00 | 269 675.00 |
7B Total provisions for depreciation | 269 675.00 | | 47 826.00 | 269 675.00 |
7C Grand total | 269 675.00 | | 47 826.00 | 269 675.00 |
UE of which provisions and reversals: - Operating | | | 47 826.00 | |
| |
| 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 | 21 288.00 | 21 288.00 | | 21 288.00 |
UX Other trade receivables | 158 517.00 | | | 158 517.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VI Group and Associates | 23 086.00 | 23 086.00 | | 23 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 744.00 | 179 744.00 | | 179 744.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 225.00 | 55 225.00 | | 55 225.00 |
| |
| 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 | 1 510.00 | 554.00 | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | 2 299.00 | | 2 880.00 |
ST Other accounts | 2 010.00 | 2 749.00 | | 2 010.00 |
XQ Rental, rental and co-ownership charges | 630.00 | 504.00 | | 630.00 |
YW Business tax | | 2 161.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | 2 715.00 | | 1 510.00 |
YY Amount of VAT collected | 4 250.00 | 2 812.00 | | 4 250.00 |
YZ Total deductible VAT on goods and services | 1 921.00 | 1 059.00 | | 1 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 520.00 | 5 552.00 | | 5 520.00 |
