| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 607.00 | | 5 607.00 | 5 607.00 |
BR Intermediate and finished products | 7 825.00 | | 7 825.00 | 7 825.00 |
BT Goods | | 5 607.00 | -5 607.00 | |
BX Customers and related accounts | 89 205.00 | | 89 205.00 | 89 205.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 33 795.00 | | 33 795.00 | 33 795.00 |
CJ TOTAL (II) | 146 774.00 | 5 607.00 | 141 167.00 | 146 774.00 |
CO Grand total (0 to V) | 146 774.00 | 5 607.00 | 141 167.00 | 146 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 763.00 | 590.00 | | 763.00 |
DG Other reserves | 14 139.00 | 10 839.00 | | 14 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | 3 474.00 | | 2 281.00 |
DL TOTAL (I) | 56 184.00 | 53 903.00 | | 56 184.00 |
DX Trade payables and related accounts | 3 480.00 | 126 323.00 | | 3 480.00 |
DY Tax and social security liabilities | 26 449.00 | 13 321.00 | | 26 449.00 |
EA Other liabilities | 44 509.00 | 31 392.00 | | 44 509.00 |
EB Prepaid income (2) | 10 545.00 | 10 338.00 | | 10 545.00 |
EC TOTAL (IV) | 84 983.00 | 181 375.00 | | 84 983.00 |
EE Grand total (I to V) | 141 167.00 | 235 278.00 | | 141 167.00 |
EG Accrued income and payables due within one year | 84 983.00 | 181 375.00 | | 84 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 000.00 | | 132 000.00 | 132 000.00 |
FD Production sold - goods | 70 030.00 | | 70 030.00 | 70 030.00 |
FG Production sold - services | 13 230.00 | | 13 230.00 | 13 230.00 |
FJ Net sales | 215 260.00 | | 215 260.00 | 215 260.00 |
FM Inventory production | | | -42 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 900.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 228 799.00 | |
FS Purchases of goods (including customs duties) | | | 103 324.00 | |
FW Other purchases and external expenses | | | 7 198.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 80 430.00 | |
FZ Social Security Contributions | | | 27 668.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 900.00 | 19 400.00 | | 54 900.00 |
HA Exceptional income from management transactions | | 1 268.00 | | |
HD Total exceptional income (VII) | | 1 268.00 | | |
HE Exceptional expenses on management operations | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 799.00 | 186 121.00 | | 228 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 518.00 | 182 647.00 | | 226 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | 3 474.00 | | 2 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 607.00 | | | 5 607.00 |
7B Total provisions for depreciation | 5 607.00 | | | 5 607.00 |
7C Grand total | 5 607.00 | | | 5 607.00 |
| |
| 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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 509.00 | 44 509.00 | | 44 509.00 |
8L Deferred income | 10 545.00 | 10 545.00 | | 10 545.00 |
UX Other trade receivables | 89 205.00 | 89 205.00 | | 89 205.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 546.00 | 99 546.00 | | 99 546.00 |
VW VAT | 15 644.00 | 15 644.00 | | 15 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 983.00 | 84 983.00 | | 84 983.00 |
| |
| 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 | 7 581.00 | 7 862.00 | | 7 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | 2 875.00 | | 2 960.00 |
ST Other accounts | 1 138.00 | 1 613.00 | | 1 138.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | 1 500.00 | | 1 600.00 |
YU External personnel | 1 500.00 | 1 500.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 581.00 | 7 862.00 | | 7 581.00 |
YY Amount of VAT collected | 47 149.00 | 52 580.00 | | 47 149.00 |
YZ Total deductible VAT on goods and services | 21 983.00 | 20 082.00 | | 21 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 198.00 | 7 488.00 | | 7 198.00 |
| |
| 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 |
