| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 3 380.00 | 1 595.00 | 1 785.00 | 3 380.00 |
BN Goods in progress | 12 629.00 | | 12 629.00 | 12 629.00 |
BX Customers and related accounts | 97 284.00 | | 97 284.00 | 97 284.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 39 087.00 | | 39 087.00 | 39 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 035.00 | | 152 035.00 | 152 035.00 |
CO Grand total (0 to V) | 155 415.00 | 1 595.00 | 153 820.00 | 155 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 139.00 | 3 139.00 | | 3 139.00 |
DH Retained earnings | 92 763.00 | 101 396.00 | | 92 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | -8 634.00 | | 476.00 |
DL TOTAL (I) | 102 978.00 | 102 501.00 | | 102 978.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 123.00 | | 240.00 |
DX Trade payables and related accounts | 37 700.00 | 15 389.00 | | 37 700.00 |
DY Tax and social security liabilities | 12 902.00 | 20 547.00 | | 12 902.00 |
EC TOTAL (IV) | 50 842.00 | 36 059.00 | | 50 842.00 |
EE Grand total (I to V) | 153 820.00 | 138 560.00 | | 153 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 449.00 | | 288 449.00 | 288 449.00 |
FG Production sold - services | 10 576.00 | | 10 576.00 | 10 576.00 |
FJ Net sales | 299 025.00 | | 299 025.00 | 299 025.00 |
FQ Other income | | | 12 919.00 | |
FR Total operating income (I) | | | 311 944.00 | |
FS Purchases of goods (including customs duties) | | | 149 449.00 | |
FW Other purchases and external expenses | | | 62 152.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 70 936.00 | |
FZ Social Security Contributions | | | 24 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 310 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 536.00 | | |
HD Total exceptional income (VII) | | 12 536.00 | | |
HE Exceptional expenses on management operations | 225.00 | 70.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 70.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 12 466.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 944.00 | 187 696.00 | | 311 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 468.00 | 196 330.00 | | 311 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | -8 634.00 | | 476.00 |
| |
| 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 | 4 521.00 | | | 4 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 736.00 | | 1 141.00 | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | | 1 141.00 | 2 736.00 |
| |
| 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 | 37 700.00 | 37 700.00 | | 37 700.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
UX Other trade receivables | 97 283.00 | 97 283.00 | | 97 283.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 318.00 | 100 318.00 | | 100 318.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 602.00 | 50 602.00 | | 50 602.00 |
| |
| 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 | 1 497.00 | | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 12 133.00 | | | 12 133.00 |
XQ Rental, rental and co-ownership charges | 12 379.00 | | | 12 379.00 |
YT Subcontracting | 33 300.00 | | | 33 300.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | | | 3 340.00 |
YY Amount of VAT collected | 54 680.00 | | | 54 680.00 |
YZ Total deductible VAT on goods and services | 50 644.00 | | | 50 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 152.00 | | | 62 152.00 |
