| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 944.00 | 79 400.00 | 75 544.00 | 154 944.00 |
BD Other fixed assets | 50 042.00 | 1 721.00 | 48 321.00 | 50 042.00 |
BJ TOTAL (I) | 204 986.00 | 81 121.00 | 123 865.00 | 204 986.00 |
BT Goods | 104 095.00 | | 104 095.00 | 104 095.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 30 557.00 | | 30 557.00 | 30 557.00 |
CF Cash and cash equivalents | 236 653.00 | | 236 653.00 | 236 653.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 378 253.00 | | 378 253.00 | 378 253.00 |
CO Grand total (0 to V) | 583 240.00 | 81 121.00 | 502 118.00 | 583 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 399 430.00 | | | 399 430.00 |
DH Retained earnings | 29 213.00 | | | 29 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789.00 | | | 6 789.00 |
DL TOTAL (I) | 440 932.00 | | | 440 932.00 |
DU Loans and Debts from Credit Institutions (3) | 29 016.00 | | | 29 016.00 |
DX Trade payables and related accounts | 6 757.00 | | | 6 757.00 |
DY Tax and social security liabilities | 25 413.00 | | | 25 413.00 |
EC TOTAL (IV) | 61 186.00 | | | 61 186.00 |
EE Grand total (I to V) | 502 118.00 | | | 502 118.00 |
EG Accrued income and payables due within one year | 47 247.00 | | | 47 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 807.00 | 82 664.00 | 648 471.00 | 565 807.00 |
FG Production sold - services | 6 593.00 | | 6 593.00 | 6 593.00 |
FJ Net sales | 572 400.00 | 82 664.00 | 655 064.00 | 572 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 664 262.00 | |
FS Purchases of goods (including customs duties) | | | 367 133.00 | |
FT Inventory change (goods) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 132 301.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 61 087.00 | |
FZ Social Security Contributions | | | 24 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 205.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 658 246.00 | |
GG - OPERATING RESULT (I - II) | | | 6 016.00 | |
GK Income from other securities and fixed asset receivables | | | 2 379.00 | |
GN Positive exchange differences | | | 2 911.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 156.00 | | | 9 156.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HJ Employee participation in company results | 176.00 | | | 176.00 |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 552.00 | | | 669 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 762.00 | | | 662 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 789.00 | | | 6 789.00 |
| |
| 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 | 201 894.00 | | 3 092.00 | 201 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 042.00 | |
I4 DECREASES Grand Total | | | 204 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 852.00 | | 3 092.00 | 151 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 042.00 | | | 50 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 194.00 | 26 205.00 | | 53 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 194.00 | 26 205.00 | | 53 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 721.00 | | | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | | | 1 721.00 |
7C Grand total | 1 721.00 | | | 1 721.00 |
| |
| 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 | 6 757.00 | 6 757.00 | | 6 757.00 |
8C Staff and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
UX Other trade receivables | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VC Group and associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 29 016.00 | 15 077.00 | 13 939.00 | 29 016.00 |
VM Income taxes | 10 300.00 | 10 300.00 | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 973.00 | 14 973.00 | | 14 973.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 505.00 | 37 505.00 | | 37 505.00 |
VW VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 186.00 | 47 247.00 | 13 939.00 | 61 186.00 |
| |
| 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 | 4 351.00 | | | 4 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 276.00 | | | 46 276.00 |
ST Other accounts | 70 344.00 | | | 70 344.00 |
XQ Rental, rental and co-ownership charges | 15 681.00 | | | 15 681.00 |
YW Business tax | 2 403.00 | | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | | | 6 754.00 |
YY Amount of VAT collected | 113 974.00 | | | 113 974.00 |
YZ Total deductible VAT on goods and services | 76 934.00 | | | 76 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 301.00 | | | 132 301.00 |
| |
| 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 |
