| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 600.00 | 16 600.00 | | 16 600.00 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 7 513.00 | 6 475.00 | 13 988.00 |
AT Other tangible assets | 37 347.00 | 26 068.00 | 11 280.00 | 37 347.00 |
AX Advances and down payments | 37 150.00 | | 37 150.00 | 37 150.00 |
BH Other financial assets | 28 210.00 | | 28 210.00 | 28 210.00 |
BJ TOTAL (I) | 133 296.00 | 50 180.00 | 83 115.00 | 133 296.00 |
BT Goods | 60 450.00 | | 60 450.00 | 60 450.00 |
BZ Other receivables | 117 190.00 | | 117 190.00 | 117 190.00 |
CF Cash and cash equivalents | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 191 304.00 | | 191 304.00 | 191 304.00 |
CO Grand total (0 to V) | 324 600.00 | 50 180.00 | 274 419.00 | 324 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 731.00 | | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 189.00 | | | -11 189.00 |
DL TOTAL (I) | -4 958.00 | | | -4 958.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 87 621.00 | | | 87 621.00 |
DY Tax and social security liabilities | 191 623.00 | | | 191 623.00 |
EC TOTAL (IV) | 279 378.00 | | | 279 378.00 |
EE Grand total (I to V) | 274 419.00 | | | 274 419.00 |
EG Accrued income and payables due within one year | 279 378.00 | | | 279 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 882 961.00 | | 882 961.00 | 882 961.00 |
FJ Net sales | 882 961.00 | | 882 961.00 | 882 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 786.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 912 979.00 | |
FS Purchases of goods (including customs duties) | | | 250 815.00 | |
FT Inventory change (goods) | | | 8 230.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 225 214.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 245 325.00 | |
FZ Social Security Contributions | | | 77 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GE Other Expenses | | | 84 047.00 | |
GF Total Operating Expenses (II) | | | 910 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 786.00 | | | 29 786.00 |
A4 Equity method investments | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HG Exceptional depreciation and provisions | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | -2 778.00 | | | -2 778.00 |
HK Income tax | 11 154.00 | | | 11 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 979.00 | | | 912 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 168.00 | | | 924 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 189.00 | | | -11 189.00 |
| |
| 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 | 78 314.00 | | 54 982.00 | 78 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 600.00 | | | 16 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 210.00 | |
I4 DECREASES Grand Total | | | 133 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 503.00 | | 38 982.00 | 49 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 210.00 | | 16 000.00 | 12 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 977.00 | 13 203.00 | | 36 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 280.00 | 3 320.00 | | 13 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 697.00 | 9 883.00 | | 23 697.00 |
| |
| 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 | 87 621.00 | 87 621.00 | | 87 621.00 |
8C Staff and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8D Social Security and Other Social Organizations | 104 682.00 | 104 682.00 | | 104 682.00 |
8E Income Taxes | 13 117.00 | 13 117.00 | | 13 117.00 |
UT Other financial assets | 28 210.00 | | 28 210.00 | 28 210.00 |
UY Staff and related accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
VB VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 826.00 | 71 826.00 | | 71 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 401.00 | 117 190.00 | 28 210.00 | 145 401.00 |
VW VAT | 44 983.00 | 44 983.00 | | 44 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 378.00 | 279 378.00 | | 279 378.00 |
| |
| 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 | 3 923.00 | | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 489.00 | | | 24 489.00 |
ST Other accounts | 107 331.00 | | | 107 331.00 |
XQ Rental, rental and co-ownership charges | 93 393.00 | | | 93 393.00 |
YW Business tax | 1 557.00 | | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 480.00 | | | 5 480.00 |
YY Amount of VAT collected | 110 232.00 | | | 110 232.00 |
YZ Total deductible VAT on goods and services | 60 815.00 | | | 60 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 214.00 | | | 225 214.00 |
| |
| 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 | 9.00 | | | 9.00 |
