| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 084.00 | 6 816.00 | 268.00 | 7 084.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 7 212.00 | 6 816.00 | 396.00 | 7 212.00 |
BT Goods | 79 721.00 | | 79 721.00 | 79 721.00 |
BX Customers and related accounts | 22 925.00 | | 22 925.00 | 22 925.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 52 551.00 | | 52 551.00 | 52 551.00 |
CJ TOTAL (II) | 155 541.00 | | 155 541.00 | 155 541.00 |
CO Grand total (0 to V) | 162 754.00 | 6 816.00 | 155 938.00 | 162 754.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -41 174.00 | -56 159.00 | | -41 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 626.00 | 14 985.00 | | 20 626.00 |
DL TOTAL (I) | -12 163.00 | -32 789.00 | | -12 163.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 413.00 | 66 413.00 | | 66 413.00 |
DX Trade payables and related accounts | 21 419.00 | 10 991.00 | | 21 419.00 |
DY Tax and social security liabilities | 60 269.00 | 61 709.00 | | 60 269.00 |
EC TOTAL (IV) | 168 101.00 | 139 113.00 | | 168 101.00 |
EE Grand total (I to V) | 155 938.00 | 106 324.00 | | 155 938.00 |
EG Accrued income and payables due within one year | 148 101.00 | 139 113.00 | | 148 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 740.00 | | 175 740.00 | 175 740.00 |
FJ Net sales | 175 740.00 | | 175 740.00 | 175 740.00 |
FO Operating subsidies | | | 5 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 182 968.00 | |
FS Purchases of goods (including customs duties) | | | 126 006.00 | |
FT Inventory change (goods) | | | -6 306.00 | |
FW Other purchases and external expenses | | | 23 820.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 15 082.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 968.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | 16 387.00 | | 1 945.00 |
A2 TOTAL ASSETS | 704.00 | 651.00 | | 704.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 626.00 | 148 463.00 | | 183 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 000.00 | 133 478.00 | | 163 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 626.00 | 14 985.00 | | 20 626.00 |
HP References: Equipment leasing | | 1 805.00 | | |
| |
| 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 | 17 397.00 | | | 17 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 10 185.00 | 7 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 185.00 | 7 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 268.00 | | | 17 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 836.00 | 165.00 | 10 185.00 | 16 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 836.00 | 165.00 | 10 185.00 | 16 836.00 |
| |
| 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 | 21 419.00 | 21 419.00 | | 21 419.00 |
8C Staff and Related Accounts | 58 214.00 | 58 214.00 | | 58 214.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 22 925.00 | 22 925.00 | | 22 925.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 66 413.00 | 66 413.00 | | 66 413.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 398.00 | 23 398.00 | | 23 398.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 101.00 | 148 101.00 | 20 000.00 | 168 101.00 |
| |
| 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 | 679.00 | 794.00 | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 404.00 | 4 345.00 | | 4 404.00 |
ST Other accounts | 7 029.00 | 10 773.00 | | 7 029.00 |
XQ Rental, rental and co-ownership charges | 12 387.00 | 12 629.00 | | 12 387.00 |
YW Business tax | 1 776.00 | 1 724.00 | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 455.00 | 2 518.00 | | 2 455.00 |
YY Amount of VAT collected | 35 149.00 | 30 586.00 | | 35 149.00 |
YZ Total deductible VAT on goods and services | 19 864.00 | 14 671.00 | | 19 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 820.00 | 27 746.00 | | 23 820.00 |
| |
| 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 | 1.00 | | | 1.00 |
