| |
| 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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 47 344.00 | 46 742.00 | 602.00 | 47 344.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 51 477.00 | 50 806.00 | 670.00 | 51 477.00 |
BT Goods | 114 391.00 | | 114 391.00 | 114 391.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 11 004.00 | | 11 004.00 | 11 004.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 131 698.00 | | 131 698.00 | 131 698.00 |
CO Grand total (0 to V) | 183 174.00 | 50 806.00 | 132 368.00 | 183 174.00 |
| |
| 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) | 800.00 | | | 800.00 |
DH Retained earnings | 66 083.00 | | | 66 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 286.00 | | | 9 286.00 |
DL TOTAL (I) | 84 169.00 | | | 84 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 223.00 | | | 43 223.00 |
DX Trade payables and related accounts | 4 261.00 | | | 4 261.00 |
DY Tax and social security liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 48 199.00 | | | 48 199.00 |
EE Grand total (I to V) | 132 368.00 | | | 132 368.00 |
EG Accrued income and payables due within one year | 48 199.00 | | | 48 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 383.00 | | 136 383.00 | 136 383.00 |
FJ Net sales | 136 383.00 | | 136 383.00 | 136 383.00 |
FR Total operating income (I) | | | 136 383.00 | |
FS Purchases of goods (including customs duties) | | | 84 152.00 | |
FT Inventory change (goods) | | | -7 918.00 | |
FW Other purchases and external expenses | | | 47 727.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 885.00 | |
GG - OPERATING RESULT (I - II) | | | 9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 383.00 | | | 136 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 097.00 | | | 127 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 286.00 | | | 9 286.00 |
| |
| 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 | 51 379.00 | | 681.00 | 51 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 584.00 | 51 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 51 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 311.00 | | 681.00 | 51 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 311.00 | 79.00 | 584.00 | 51 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 311.00 | 79.00 | 584.00 | 51 311.00 |
| |
| 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 | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VI Group and Associates | 43 223.00 | 43 223.00 | | 43 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371.00 | 6 303.00 | 68.00 | 6 371.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 199.00 | 48 199.00 | | 48 199.00 |
| |
| 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 | 2 141.00 | | | 2 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 007.00 | | | 3 007.00 |
ST Other accounts | 24 715.00 | | | 24 715.00 |
XQ Rental, rental and co-ownership charges | 15 257.00 | | | 15 257.00 |
YT Subcontracting | 4 748.00 | | | 4 748.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 844.00 | | | 2 844.00 |
YY Amount of VAT collected | 8 648.00 | | | 8 648.00 |
YZ Total deductible VAT on goods and services | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 727.00 | | | 47 727.00 |
