| |
| 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 | 7 560.00 | 1 621.00 | 5 939.00 | 7 560.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 7 760.00 | 1 821.00 | 5 939.00 | 7 760.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 067.00 | | 38 067.00 | 38 067.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 56 028.00 | | 56 028.00 | 56 028.00 |
CO Grand total (0 to V) | 63 788.00 | 1 821.00 | 61 967.00 | 63 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 277.00 | | |
DH Retained earnings | 2 924.00 | 2 646.00 | | 2 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | | | 5 543.00 |
DL TOTAL (I) | 10 667.00 | 5 123.00 | | 10 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | | | 12 062.00 |
DX Trade payables and related accounts | 23 647.00 | 800.00 | | 23 647.00 |
DY Tax and social security liabilities | 6 846.00 | 1 566.00 | | 6 846.00 |
EA Other liabilities | 8 745.00 | 5 872.00 | | 8 745.00 |
EC TOTAL (IV) | 51 300.00 | 8 239.00 | | 51 300.00 |
EE Grand total (I to V) | 61 967.00 | 13 362.00 | | 61 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 124.00 | | 30 124.00 | 30 124.00 |
FG Production sold - services | 50 743.00 | | 50 743.00 | 50 743.00 |
FJ Net sales | 80 867.00 | | 80 867.00 | 80 867.00 |
FR Total operating income (I) | | | 80 867.00 | |
FS Purchases of goods (including customs duties) | | | 29 678.00 | |
FT Inventory change (goods) | | | 845.00 | |
FW Other purchases and external expenses | | | 41 237.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 73 902.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 978.00 | 467.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 875.00 | 29 923.00 | | 80 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 332.00 | 27 277.00 | | 75 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | 2 646.00 | | 5 543.00 |
| |
| 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 | 4 400.00 | 3 360.00 | | 4 400.00 |
I4 DECREASES Grand Total | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | 3 360.00 | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725.00 | 1 096.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 1 096.00 | | 725.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
8B Suppliers and Related Accounts | 23 647.00 | 23 647.00 | | 23 647.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 38 067.00 | 38 067.00 | | 38 067.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VI Group and Associates | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 282.00 | 49 282.00 | | 49 282.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 300.00 | 51 300.00 | | 51 300.00 |
| |
| 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 | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320.00 | | | 320.00 |
ST Other accounts | 13 717.00 | | | 13 717.00 |
XQ Rental, rental and co-ownership charges | 2 650.00 | | | 2 650.00 |
YT Subcontracting | 24 550.00 | | | 24 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 237.00 | | | 41 237.00 |
