| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 20 276.00 | | 20 276.00 | 20 276.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CJ TOTAL (II) | 42 693.00 | | 42 693.00 | 42 693.00 |
CO Grand total (0 to V) | 42 693.00 | | 42 693.00 | 42 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 828.00 | | | 4 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | | | 3 041.00 |
DL TOTAL (I) | 8 870.00 | | | 8 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | | | 4 271.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 21 563.00 | | | 21 563.00 |
DY Tax and social security liabilities | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 33 823.00 | | | 33 823.00 |
EE Grand total (I to V) | 42 693.00 | | | 42 693.00 |
EG Accrued income and payables due within one year | 31 023.00 | | | 31 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 857.00 | | 57 857.00 | 57 857.00 |
FG Production sold - services | 9 175.00 | | 9 175.00 | 9 175.00 |
FJ Net sales | 67 032.00 | | 67 032.00 | 67 032.00 |
FR Total operating income (I) | | | 67 032.00 | |
FS Purchases of goods (including customs duties) | | | 47 895.00 | |
FW Other purchases and external expenses | | | 15 880.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 63 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 032.00 | | | 67 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 991.00 | | | 63 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041.00 | | | 3 041.00 |
| |
| 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 | 21 563.00 | 21 563.00 | | 21 563.00 |
UX Other trade receivables | 20 276.00 | 20 276.00 | | 20 276.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 866.00 | 23 866.00 | | 23 866.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 023.00 | 31 023.00 | | 31 023.00 |
| |
| 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) | 949.00 | | | 949.00 |
ST Other accounts | 14 777.00 | | | 14 777.00 |
XQ Rental, rental and co-ownership charges | 154.00 | | | 154.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 8 699.00 | | | 8 699.00 |
YZ Total deductible VAT on goods and services | 6 474.00 | | | 6 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 880.00 | | | 15 880.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
