| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 116 401.00 | 84 187.00 | 32 214.00 | 116 401.00 |
BJ TOTAL (I) | 116 601.00 | 84 187.00 | 32 414.00 | 116 601.00 |
BT Goods | 208 898.00 | | 208 898.00 | 208 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 139 127.00 | | 139 127.00 | 139 127.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 353 864.00 | | 353 864.00 | 353 864.00 |
CO Grand total (0 to V) | 470 465.00 | 84 187.00 | 386 278.00 | 470 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 056.00 | 270 056.00 | | 270 056.00 |
DH Retained earnings | -244.00 | | | -244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | -244.00 | | 553.00 |
DL TOTAL (I) | 279 165.00 | 278 612.00 | | 279 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 261.00 | 54 796.00 | | 81 261.00 |
DX Trade payables and related accounts | 494.00 | 5 083.00 | | 494.00 |
DY Tax and social security liabilities | 25 357.00 | 32 860.00 | | 25 357.00 |
EC TOTAL (IV) | 107 112.00 | 92 740.00 | | 107 112.00 |
EE Grand total (I to V) | 386 278.00 | 371 352.00 | | 386 278.00 |
EG Accrued income and payables due within one year | 107 112.00 | 92 740.00 | | 107 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 507.00 | | 298 507.00 | 298 507.00 |
FJ Net sales | 298 507.00 | | 298 507.00 | 298 507.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 508.00 | |
FS Purchases of goods (including customs duties) | | | 203 798.00 | |
FT Inventory change (goods) | | | -208 898.00 | |
FW Other purchases and external expenses | | | 104 860.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 139 383.00 | |
FZ Social Security Contributions | | | 35 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 296 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 883.00 | 23 245.00 | | 28 883.00 |
HA Exceptional income from management transactions | 8 645.00 | | | 8 645.00 |
HD Total exceptional income (VII) | 8 645.00 | | | 8 645.00 |
HE Exceptional expenses on management operations | 9 384.00 | 429.00 | | 9 384.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 9 384.00 | 479.00 | | 9 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -479.00 | | -739.00 |
HK Income tax | 911.00 | 587.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 153.00 | 230 713.00 | | 307 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 600.00 | 230 957.00 | | 306 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | -244.00 | | 553.00 |
| |
| 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 | 105 110.00 | | 16 975.00 | 105 110.00 |
I4 DECREASES Grand Total | | 5 484.00 | 116 601.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 484.00 | 116 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 910.00 | | 16 975.00 | 104 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 905.00 | 5 766.00 | 5 484.00 | 83 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 905.00 | 5 766.00 | 5 484.00 | 83 905.00 |
| |
| 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 | 494.00 | 494.00 | | 494.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 16 094.00 | 16 094.00 | | 16 094.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VI Group and Associates | 81 261.00 | 81 261.00 | | 81 261.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839.00 | 5 839.00 | | 5 839.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 112.00 | 107 112.00 | | 107 112.00 |
| |
| 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 | 14 364.00 | 8 363.00 | | 14 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 022.00 | 5 281.00 | | 9 022.00 |
ST Other accounts | 29 353.00 | 30 289.00 | | 29 353.00 |
XQ Rental, rental and co-ownership charges | 11 644.00 | 11 359.00 | | 11 644.00 |
YT Subcontracting | 899.00 | 330.00 | | 899.00 |
YV Retrocessions of fees, commissions and brokerage | 53 942.00 | 40 810.00 | | 53 942.00 |
YW Business tax | 1 231.00 | 1 235.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 595.00 | 9 598.00 | | 15 595.00 |
YY Amount of VAT collected | 59 701.00 | 46 142.00 | | 59 701.00 |
YZ Total deductible VAT on goods and services | 6 566.00 | 9 490.00 | | 6 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 860.00 | 88 069.00 | | 104 860.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
