| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 749.00 | 181 358.00 | 2 391.00 | 183 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 749.00 | 181 358.00 | 2 391.00 | 183 749.00 |
BT Goods | 1 940 966.00 | | 1 940 966.00 | 1 940 966.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 191 367.00 | | 191 367.00 | 191 367.00 |
CF Cash and cash equivalents | 112 733.00 | | 112 733.00 | 112 733.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 2 249 392.00 | | 2 249 392.00 | 2 249 392.00 |
CO Grand total (0 to V) | 2 433 141.00 | 181 358.00 | 2 251 783.00 | 2 433 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 235 150.00 | 258 820.00 | | 235 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 458.00 | -23 670.00 | | 67 458.00 |
DL TOTAL (I) | 401 608.00 | 334 150.00 | | 401 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 1 612.00 | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 828.00 | 1 250 376.00 | | 1 234 828.00 |
DX Trade payables and related accounts | 16 597.00 | 99 801.00 | | 16 597.00 |
DY Tax and social security liabilities | 62 138.00 | 47 047.00 | | 62 138.00 |
EA Other liabilities | 535 000.00 | 585 500.00 | | 535 000.00 |
EC TOTAL (IV) | 1 850 175.00 | 1 984 335.00 | | 1 850 175.00 |
EE Grand total (I to V) | 2 251 783.00 | 2 318 485.00 | | 2 251 783.00 |
EG Accrued income and payables due within one year | 1 850 175.00 | 1 984 335.00 | | 1 850 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 500.00 | | 72 500.00 | 72 500.00 |
FG Production sold - services | 145 834.00 | 87 179.00 | 233 013.00 | 145 834.00 |
FJ Net sales | 218 334.00 | 87 179.00 | 305 513.00 | 218 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 307 089.00 | |
FT Inventory change (goods) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 446.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 122 810.00 | |
FZ Social Security Contributions | | | 44 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 239 672.00 | |
GG - OPERATING RESULT (I - II) | | | 67 417.00 | |
GN Positive exchange differences | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 880.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 535.00 | 343.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 343.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -343.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 544.00 | 706 657.00 | | 308 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 087.00 | 730 327.00 | | 241 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 458.00 | -23 670.00 | | 67 458.00 |
| |
| 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 | 234 128.00 | | 3 494.00 | 234 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 874.00 | | |
I4 DECREASES Grand Total | | 53 874.00 | 183 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 042.00 | | 2 707.00 | 181 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 086.00 | | 787.00 | 53 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 042.00 | 316.00 | | 181 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 042.00 | 316.00 | | 181 042.00 |
| |
| 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 | 16 597.00 | 16 597.00 | | 16 597.00 |
8C Staff and Related Accounts | 52 095.00 | 52 095.00 | | 52 095.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 000.00 | 535 000.00 | | 535 000.00 |
VB VAT | 189 821.00 | 189 821.00 | | 189 821.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 1 234 828.00 | 1 234 828.00 | | 1 234 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 693.00 | 195 693.00 | | 195 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 175.00 | 1 850 175.00 | | 1 850 175.00 |
| |
| 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 | 7 898.00 | 22 677.00 | | 7 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 065.00 | 33 703.00 | | 11 065.00 |
ST Other accounts | -14 536.00 | 61 400.00 | | -14 536.00 |
XQ Rental, rental and co-ownership charges | 3 918.00 | 237 251.00 | | 3 918.00 |
YT Subcontracting | | 2 884.00 | | |
YW Business tax | 3 456.00 | 3 501.00 | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 354.00 | 26 178.00 | | 11 354.00 |
YY Amount of VAT collected | 31 666.00 | 19 573.00 | | 31 666.00 |
YZ Total deductible VAT on goods and services | 10 695.00 | 60 218.00 | | 10 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446.00 | 335 237.00 | | 446.00 |
| |
| 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 | 2.00 | | | 2.00 |
