| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 804.00 | 13 846.00 | 45 957.00 | 59 804.00 |
BJ TOTAL (I) | 59 804.00 | 13 846.00 | 45 957.00 | 59 804.00 |
BT Goods | 11 718.00 | | 11 718.00 | 11 718.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 89 614.00 | | 89 614.00 | 89 614.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 102 968.00 | | 102 968.00 | 102 968.00 |
CO Grand total (0 to V) | 162 771.00 | 13 846.00 | 148 925.00 | 162 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 718.00 | | | 24 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 142.00 | | | 38 142.00 |
DL TOTAL (I) | 63 860.00 | | | 63 860.00 |
DU Loans and Debts from Credit Institutions (3) | 21 918.00 | | | 21 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 527.00 | | | 16 527.00 |
DX Trade payables and related accounts | 12 385.00 | | | 12 385.00 |
DY Tax and social security liabilities | 34 225.00 | | | 34 225.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 85 065.00 | | | 85 065.00 |
EE Grand total (I to V) | 148 925.00 | | | 148 925.00 |
EG Accrued income and payables due within one year | 73 099.00 | | | 73 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 174.00 | | 465 174.00 | 465 174.00 |
FG Production sold - services | 80 816.00 | | 80 816.00 | 80 816.00 |
FJ Net sales | 545 989.00 | | 545 989.00 | 545 989.00 |
FR Total operating income (I) | | | 545 989.00 | |
FS Purchases of goods (including customs duties) | | | 299 617.00 | |
FT Inventory change (goods) | | | 15 488.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 105 385.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 502 441.00 | |
GG - OPERATING RESULT (I - II) | | | 43 548.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 241.00 | | | 16 241.00 |
HK Income tax | 4 765.00 | | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 989.00 | | | 545 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 848.00 | | | 507 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 142.00 | | | 38 142.00 |
| |
| 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 | 40 292.00 | 19 512.00 | 19 512.00 | 40 292.00 |
I4 DECREASES Grand Total | | | 59 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 292.00 | 19 512.00 | 19 512.00 | 40 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 473.00 | 11 373.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473.00 | 11 373.00 | | 2 473.00 |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 12 385.00 | 12 385.00 | | 12 385.00 |
8D Social Security and Other Social Organizations | 27 498.00 | 27 498.00 | | 27 498.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 21 918.00 | 9 951.00 | 11 967.00 | 21 918.00 |
VI Group and Associates | 16 501.00 | 16 501.00 | | 16 501.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 083.00 | | | 8 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636.00 | 1 636.00 | | 1 636.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 065.00 | 73 099.00 | 11 967.00 | 85 065.00 |
| |
| 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 | 5 322.00 | | | 5 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 098.00 | | | 4 098.00 |
ST Other accounts | 80 482.00 | | | 80 482.00 |
XQ Rental, rental and co-ownership charges | 5 555.00 | | | 5 555.00 |
YT Subcontracting | 15 250.00 | | | 15 250.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 907.00 | | | 5 907.00 |
YY Amount of VAT collected | 11 823.00 | | | 11 823.00 |
YZ Total deductible VAT on goods and services | 7 330.00 | | | 7 330.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 385.00 | | | 105 385.00 |
