| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | 424.00 | 81.00 | 505.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 2.00 | 514.00 | 516.00 |
AT Other tangible assets | 7 758.00 | 4 570.00 | 3 188.00 | 7 758.00 |
BJ TOTAL (I) | 8 779.00 | 4 996.00 | 3 783.00 | 8 779.00 |
BT Goods | 163 913.00 | 700.00 | 163 213.00 | 163 913.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CF Cash and cash equivalents | 45 632.00 | | 45 632.00 | 45 632.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 234 877.00 | 700.00 | 234 177.00 | 234 877.00 |
CO Grand total (0 to V) | 243 655.00 | 5 696.00 | 237 959.00 | 243 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 503.00 | | | 85 503.00 |
DL TOTAL (I) | 105 503.00 | | | 105 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 893.00 | | | 43 893.00 |
DW Advances and down payments received on current orders | 58 020.00 | | | 58 020.00 |
DX Trade payables and related accounts | 26 528.00 | | | 26 528.00 |
DY Tax and social security liabilities | 4 015.00 | | | 4 015.00 |
EC TOTAL (IV) | 132 456.00 | | | 132 456.00 |
EE Grand total (I to V) | 237 959.00 | | | 237 959.00 |
EG Accrued income and payables due within one year | 132 456.00 | | | 132 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 562.00 | 2 661 510.00 | 3 260 072.00 | 598 562.00 |
FJ Net sales | 598 562.00 | 2 661 510.00 | 3 260 072.00 | 598 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 261 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 809.00 | |
FT Inventory change (goods) | | | 11 590.00 | |
FW Other purchases and external expenses | | | 50 427.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 40 074.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 175 776.00 | |
GG - OPERATING RESULT (I - II) | | | 85 736.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 511.00 | | | 3 261 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 008.00 | | | 3 176 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 503.00 | | | 85 503.00 |
| |
| 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 | 7 389.00 | | 1 389.00 | 7 389.00 |
I4 DECREASES Grand Total | | | 8 779.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | 83.00 | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967.00 | | 1 307.00 | 6 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 120.00 | 1 876.00 | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 1.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | 1 874.00 | | 2 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 400.00 | 700.00 | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 700.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 700.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 1 400.00 | |
| |
| 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 | 26 528.00 | 26 528.00 | | 26 528.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 020.00 | 58 020.00 | | 58 020.00 |
UX Other trade receivables | 7 900.00 | | | 7 900.00 |
VB VAT | 11 248.00 | | | 11 248.00 |
VI Group and Associates | 43 893.00 | 43 893.00 | | 43 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 331.00 | 25 331.00 | | 25 331.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 456.00 | 132 456.00 | | 132 456.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 283.00 | | | 5 283.00 |
ST Other accounts | 30 744.00 | | | 30 744.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 3 375.00 | | | 3 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | | | 3 375.00 |
YY Amount of VAT collected | 94 328.00 | | | 94 328.00 |
YZ Total deductible VAT on goods and services | 133 007.00 | | | 133 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 427.00 | | | 50 427.00 |
| |
| 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 | 1.00 | | | 1.00 |
