| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 362.00 | 890.00 | 6 472.00 | 7 362.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 11 262.00 | 890.00 | 10 372.00 | 11 262.00 |
BT Goods | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 9 459.00 | | 9 459.00 | 9 459.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 56 416.00 | | 56 416.00 | 56 416.00 |
CO Grand total (0 to V) | 67 678.00 | 890.00 | 66 788.00 | 67 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -5 582.00 | | | -5 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | | | 6 679.00 |
DL TOTAL (I) | 7 096.00 | | | 7 096.00 |
DX Trade payables and related accounts | 49 879.00 | | | 49 879.00 |
DY Tax and social security liabilities | 9 812.00 | | | 9 812.00 |
EC TOTAL (IV) | 59 691.00 | | | 59 691.00 |
EE Grand total (I to V) | 66 788.00 | | | 66 788.00 |
EG Accrued income and payables due within one year | 59 691.00 | | | 59 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 264.00 | | 83 264.00 | 83 264.00 |
FG Production sold - services | 293 289.00 | | 293 289.00 | 293 289.00 |
FJ Net sales | 376 553.00 | | 376 553.00 | 376 553.00 |
FR Total operating income (I) | | | 376 553.00 | |
FS Purchases of goods (including customs duties) | | | 46 494.00 | |
FT Inventory change (goods) | | | -5 557.00 | |
FW Other purchases and external expenses | | | 295 768.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 17 037.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 360 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 730.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 11 457.00 | | | 11 457.00 |
HH Total exceptional expenses (VIII) | 11 953.00 | | | 11 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 453.00 | | | -6 453.00 |
HK Income tax | 2 423.00 | | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 054.00 | | | 382 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 375.00 | | | 375 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679.00 | | | 6 679.00 |
| |
| 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 | | | 24 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 7 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 183.00 | 1 293.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 183.00 | 1 293.00 | |
| |
| 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 | 49 879.00 | 49 879.00 | | 49 879.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 3 627.00 | 3 627.00 | | 3 627.00 |
VA Doubtful or disputed receivables | 5 833.00 | 5 833.00 | | 5 833.00 |
VB VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 383.00 | 28 483.00 | 3 900.00 | 32 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 691.00 | 59 691.00 | | 59 691.00 |
| |
| 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 | 620.00 | | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 551.00 | | | 9 551.00 |
ST Other accounts | 181 323.00 | | | 181 323.00 |
XQ Rental, rental and co-ownership charges | 89 157.00 | | | 89 157.00 |
YT Subcontracting | 15 737.00 | | | 15 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
YY Amount of VAT collected | 46 504.00 | | | 46 504.00 |
YZ Total deductible VAT on goods and services | 54 891.00 | | | 54 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 768.00 | | | 295 768.00 |
| |
| 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 | 3.00 | | | 3.00 |
