| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 315.00 | 45 315.00 | | 45 315.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 52 388.00 | 45 315.00 | 7 073.00 | 52 388.00 |
BT Goods | 36 110.00 | | 36 110.00 | 36 110.00 |
BZ Other receivables | 163 763.00 | | 163 763.00 | 163 763.00 |
CF Cash and cash equivalents | 113 712.00 | | 113 712.00 | 113 712.00 |
CJ TOTAL (II) | 313 585.00 | | 313 585.00 | 313 585.00 |
CO Grand total (0 to V) | 365 973.00 | 45 315.00 | 320 658.00 | 365 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 121 896.00 | | | 121 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 396.00 | | | 19 396.00 |
DL TOTAL (I) | 148 914.00 | | | 148 914.00 |
DX Trade payables and related accounts | 37 839.00 | | | 37 839.00 |
DY Tax and social security liabilities | 133 905.00 | | | 133 905.00 |
EC TOTAL (IV) | 171 744.00 | | | 171 744.00 |
EE Grand total (I to V) | 320 658.00 | | | 320 658.00 |
EG Accrued income and payables due within one year | 171 744.00 | | | 171 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 025.00 | | 239 025.00 | 239 025.00 |
FJ Net sales | 239 025.00 | | 239 025.00 | 239 025.00 |
FR Total operating income (I) | | | 239 025.00 | |
FS Purchases of goods (including customs duties) | | | 93 228.00 | |
FT Inventory change (goods) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 83 273.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 48 504.00 | |
FZ Social Security Contributions | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 227 879.00 | |
GG - OPERATING RESULT (I - II) | | | 11 146.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 308.00 | | | 12 308.00 |
HD Total exceptional income (VII) | 12 308.00 | | | 12 308.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 264.00 | | | 12 264.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 333.00 | | | 251 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 938.00 | | | 231 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 396.00 | | | 19 396.00 |
| |
| 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 | 52 388.00 | | | 52 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | | 52 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 315.00 | | | 45 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 315.00 | | | 45 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 315.00 | | | 45 315.00 |
| |
| 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 | 37 839.00 | 37 839.00 | | 37 839.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
UT Other financial assets | 7 073.00 | | | 7 073.00 |
VM Income taxes | 414.00 | | | 414.00 |
VP Miscellaneous | 163 349.00 | | | 163 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 836.00 | 163 763.00 | 7 073.00 | 170 836.00 |
VW VAT | 106 491.00 | 106 491.00 | | 106 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 744.00 | 171 744.00 | | 171 744.00 |
| |
| 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 | 963.00 | | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 358.00 | | | 1 358.00 |
ST Other accounts | 29 484.00 | | | 29 484.00 |
XQ Rental, rental and co-ownership charges | 52 430.00 | | | 52 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | | | 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 273.00 | | | 83 273.00 |
