| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 700.00 | | 12 700.00 | 12 700.00 |
BZ Other receivables | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 46 767.00 | | 46 767.00 | 46 767.00 |
CJ TOTAL (II) | 79 683.00 | | 79 683.00 | 79 683.00 |
CO Grand total (0 to V) | 79 683.00 | | 79 683.00 | 79 683.00 |
| |
| 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 |
DE Statutory or contractual reserves | 19 422.00 | 61 570.00 | | 19 422.00 |
DH Retained earnings | | -8 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 782.00 | 116 191.00 | | 31 782.00 |
DL TOTAL (I) | 57 805.00 | 176 022.00 | | 57 805.00 |
DP Provisions for Risks | 10 583.00 | | | 10 583.00 |
DR TOTAL (IV) | 10 583.00 | | | 10 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 36 467.00 | | 135.00 |
DX Trade payables and related accounts | 8 175.00 | 57 324.00 | | 8 175.00 |
DY Tax and social security liabilities | 2 984.00 | 57 498.00 | | 2 984.00 |
EA Other liabilities | | 4 876.00 | | |
EC TOTAL (IV) | 11 295.00 | 156 599.00 | | 11 295.00 |
EE Grand total (I to V) | 79 683.00 | 332 621.00 | | 79 683.00 |
EG Accrued income and payables due within one year | 11 295.00 | 156 599.00 | | 11 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 795.00 | | 248 795.00 | 248 795.00 |
FJ Net sales | 248 795.00 | | 248 795.00 | 248 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 249 148.00 | |
FS Purchases of goods (including customs duties) | | | 19 928.00 | |
FT Inventory change (goods) | | | 181 237.00 | |
FW Other purchases and external expenses | | | 8 759.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GF Total Operating Expenses (II) | | | 210 550.00 | |
GG - OPERATING RESULT (I - II) | | | 38 598.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 9 374.00 | | | 9 374.00 |
HD Total exceptional income (VII) | 9 374.00 | | | 9 374.00 |
HG Exceptional depreciation and provisions | 10 583.00 | | | 10 583.00 |
HH Total exceptional expenses (VIII) | 10 583.00 | | | 10 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | 5 609.00 | 38 302.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 524.00 | 1 524 949.00 | | 258 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 742.00 | 1 408 758.00 | | 226 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 782.00 | 116 191.00 | | 31 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 10 583.00 | | |
| |
| 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 | 8 175.00 | 8 175.00 | | 8 175.00 |
UX Other trade receivables | 12 700.00 | 12 700.00 | | 12 700.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 16 786.00 | 16 786.00 | | 16 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 916.00 | 32 916.00 | | 32 916.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 295.00 | 11 295.00 | | 11 295.00 |
| |
| 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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 138.00 | | | 7 138.00 |
ST Other accounts | 1 064.00 | | | 1 064.00 |
XQ Rental, rental and co-ownership charges | 556.00 | | | 556.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 50 155.00 | | | 50 155.00 |
ZE Dividends | 107 852.00 | | | 107 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 759.00 | | | 8 759.00 |
