| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 939.00 | 1 831.00 | 1 108.00 | 2 939.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 5 255.00 | 1 831.00 | 3 424.00 | 5 255.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 36 780.00 | | 36 780.00 | 36 780.00 |
CD Marketable securities | 164 328.00 | | 164 328.00 | 164 328.00 |
CF Cash and cash equivalents | 79 943.00 | | 79 943.00 | 79 943.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 283 893.00 | | 283 893.00 | 283 893.00 |
CO Grand total (0 to V) | 289 148.00 | 1 831.00 | 287 317.00 | 289 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 837.00 | | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 504.00 | | | 19 504.00 |
DL TOTAL (I) | 70 649.00 | | | 70 649.00 |
DX Trade payables and related accounts | 5 776.00 | | | 5 776.00 |
DY Tax and social security liabilities | 210 892.00 | | | 210 892.00 |
EC TOTAL (IV) | 216 668.00 | | | 216 668.00 |
EE Grand total (I to V) | 287 317.00 | | | 287 317.00 |
EG Accrued income and payables due within one year | 216 668.00 | | | 216 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 645.00 | | 305 645.00 | 305 645.00 |
FG Production sold - services | 5 010.00 | | 5 010.00 | 5 010.00 |
FJ Net sales | 310 655.00 | | 310 655.00 | 310 655.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 658.00 | |
FS Purchases of goods (including customs duties) | | | 187 201.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 75 203.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 8 596.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 281 004.00 | |
GG - OPERATING RESULT (I - II) | | | 29 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HF Exceptional expenses on capital transactions | 6 192.00 | | | 6 192.00 |
HH Total exceptional expenses (VIII) | 8 472.00 | | | 8 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | | | -6 389.00 |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 741.00 | | | 312 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 237.00 | | | 293 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 504.00 | | | 19 504.00 |
| |
| 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 | 42 775.00 | | | 42 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 137.00 | 2 316.00 | |
I4 DECREASES Grand Total | | 37 520.00 | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 383.00 | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 322.00 | | | 28 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 897.00 | 2 124.00 | 19 190.00 | 18 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 897.00 | 2 124.00 | 19 190.00 | 18 897.00 |
| |
| 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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 26 279.00 | 26 279.00 | | 26 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 273.00 | 200 273.00 | | 200 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 086.00 | 41 086.00 | | 41 086.00 |
VW VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 668.00 | 216 668.00 | | 216 668.00 |
| |
| 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 | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 049.00 | | | 9 049.00 |
ST Other accounts | 27 294.00 | | | 27 294.00 |
XQ Rental, rental and co-ownership charges | 35 270.00 | | | 35 270.00 |
YT Subcontracting | 3 589.00 | | | 3 589.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 976.00 | | | 1 976.00 |
YY Amount of VAT collected | 35 405.00 | | | 35 405.00 |
YZ Total deductible VAT on goods and services | 23 174.00 | | | 23 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 202.00 | | | 75 202.00 |
