| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 720.00 | | 5 720.00 | 5 720.00 |
AT Other tangible assets | 1 332.00 | 1 332.00 | | 1 332.00 |
BJ TOTAL (I) | 7 052.00 | 1 332.00 | 5 720.00 | 7 052.00 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 11 663.00 | | 11 663.00 | 11 663.00 |
CH Prepaid expenses | 22 338.00 | | 22 338.00 | 22 338.00 |
CJ TOTAL (II) | 103 265.00 | | 103 265.00 | 103 265.00 |
CO Grand total (0 to V) | 110 316.00 | 1 332.00 | 108 985.00 | 110 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 170.00 | 619.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 220.00 | 9 552.00 | | 30 220.00 |
DL TOTAL (I) | 45 890.00 | 15 670.00 | | 45 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207.00 | 7 261.00 | | 4 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | 6 116.00 | | 4 082.00 |
DX Trade payables and related accounts | 12 774.00 | 5 765.00 | | 12 774.00 |
DY Tax and social security liabilities | 20 076.00 | 1 684.00 | | 20 076.00 |
EA Other liabilities | 21 956.00 | 138.00 | | 21 956.00 |
EC TOTAL (IV) | 63 095.00 | 20 965.00 | | 63 095.00 |
EE Grand total (I to V) | 108 985.00 | 36 635.00 | | 108 985.00 |
EG Accrued income and payables due within one year | 63 095.00 | 16 885.00 | | 63 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 648.00 | | 429 648.00 | 429 648.00 |
FG Production sold - services | 4 028.00 | | 4 028.00 | 4 028.00 |
FJ Net sales | 433 676.00 | | 433 676.00 | 433 676.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 435 792.00 | |
FS Purchases of goods (including customs duties) | | | 289 080.00 | |
FT Inventory change (goods) | | | -65 000.00 | |
FW Other purchases and external expenses | | | 98 927.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 53 906.00 | |
FZ Social Security Contributions | | | 21 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 403 165.00 | |
GG - OPERATING RESULT (I - II) | | | 32 627.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
A2 TOTAL ASSETS | | 2 114.00 | | |
A4 Equity method investments | 504.00 | | | 504.00 |
HK Income tax | 2 231.00 | 308.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 792.00 | 247 742.00 | | 435 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 572.00 | 238 191.00 | | 405 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 220.00 | 9 552.00 | | 30 220.00 |
| |
| 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 | 1 332.00 | | | 1 332.00 |
I4 DECREASES Grand Total | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008.00 | 324.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 324.00 | | 1 008.00 |
| |
| 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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 12 774.00 | 12 774.00 | | 12 774.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 956.00 | 21 956.00 | | 21 956.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VC Group and associates | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 227.00 | | | 227.00 |
VK Loans repaid during the year | 5 481.00 | | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 22 338.00 | | | 22 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 601.00 | 26 601.00 | | 26 601.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 095.00 | 63 095.00 | | 63 095.00 |
| |
| 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 | 3 072.00 | 1 294.00 | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | 2 458.00 | | 3 830.00 |
ST Other accounts | 82 908.00 | 58 095.00 | | 82 908.00 |
XQ Rental, rental and co-ownership charges | 9 748.00 | 4 107.00 | | 9 748.00 |
YT Subcontracting | 2 441.00 | 225.00 | | 2 441.00 |
YV Retrocessions of fees, commissions and brokerage | | 14 000.00 | | |
YW Business tax | 712.00 | 174.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 784.00 | 1 468.00 | | 3 784.00 |
YY Amount of VAT collected | 22 995.00 | 16 092.00 | | 22 995.00 |
YZ Total deductible VAT on goods and services | 28 591.00 | 12 931.00 | | 28 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 927.00 | 78 885.00 | | 98 927.00 |
