| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 41 025.00 | 22 732.00 | 18 293.00 | 41 025.00 |
BJ TOTAL (I) | 49 430.00 | 31 137.00 | 18 293.00 | 49 430.00 |
BT Goods | 16 379.00 | | 16 379.00 | 16 379.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 96 916.00 | | 96 916.00 | 96 916.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 119 749.00 | | 119 749.00 | 119 749.00 |
CO Grand total (0 to V) | 169 180.00 | 31 137.00 | 138 043.00 | 169 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 782.00 | | | 3 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 621.00 | | | 53 621.00 |
DL TOTAL (I) | 66 166.00 | | | 66 166.00 |
DX Trade payables and related accounts | 47 695.00 | | | 47 695.00 |
DY Tax and social security liabilities | 24 182.00 | | | 24 182.00 |
EC TOTAL (IV) | 71 877.00 | | | 71 877.00 |
EE Grand total (I to V) | 138 043.00 | | | 138 043.00 |
EG Accrued income and payables due within one year | 71 877.00 | | | 71 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 683.00 | | 302 683.00 | 302 683.00 |
FG Production sold - services | 1 384.00 | | 1 384.00 | 1 384.00 |
FJ Net sales | 304 067.00 | | 304 067.00 | 304 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 272.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 320 352.00 | |
FS Purchases of goods (including customs duties) | | | 100 110.00 | |
FT Inventory change (goods) | | | -14 993.00 | |
FW Other purchases and external expenses | | | 47 389.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 82 658.00 | |
FZ Social Security Contributions | | | 31 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 252 761.00 | |
GG - OPERATING RESULT (I - II) | | | 67 591.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 272.00 | | | 16 272.00 |
HK Income tax | 13 970.00 | | | 13 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 383.00 | | | 320 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 762.00 | | | 266 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 621.00 | | | 53 621.00 |
| |
| 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 | 49 430.00 | | | 49 430.00 |
I4 DECREASES Grand Total | | | 49 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 430.00 | | | 49 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 758.00 | 4 379.00 | | 26 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 758.00 | 4 379.00 | | 26 758.00 |
| |
| 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 | 47 695.00 | 47 695.00 | | 47 695.00 |
8C Staff and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
8E Income Taxes | 8 552.00 | 8 552.00 | | 8 552.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VK Loans repaid during the year | 4 865.00 | | | 4 865.00 |
VP Miscellaneous | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455.00 | 6 455.00 | | 6 455.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 877.00 | 71 877.00 | | 71 877.00 |
| |
| 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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 376.00 | | | 8 376.00 |
ST Other accounts | 28 485.00 | | | 28 485.00 |
XQ Rental, rental and co-ownership charges | 10 528.00 | | | 10 528.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | | | 1 611.00 |
YY Amount of VAT collected | 16 947.00 | | | 16 947.00 |
YZ Total deductible VAT on goods and services | 9 209.00 | | | 9 209.00 |
ZE Dividends | 31 633.00 | | | 31 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 389.00 | | | 47 389.00 |
| |
| 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 |
