| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 20 796.00 | | 20 796.00 | 20 796.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CD Marketable securities | 170 287.00 | | 170 287.00 | 170 287.00 |
CF Cash and cash equivalents | 146 565.00 | | 146 565.00 | 146 565.00 |
CJ TOTAL (II) | 346 882.00 | | 346 882.00 | 346 882.00 |
CO Grand total (0 to V) | 346 882.00 | | 346 882.00 | 346 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 821.00 | | | 21 821.00 |
DH Retained earnings | 150 419.00 | | | 150 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | | | 907.00 |
DL TOTAL (I) | 181 532.00 | | | 181 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 471.00 | | | 138 471.00 |
DX Trade payables and related accounts | 19 677.00 | | | 19 677.00 |
DY Tax and social security liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 165 351.00 | | | 165 351.00 |
EE Grand total (I to V) | 346 882.00 | | | 346 882.00 |
EG Accrued income and payables due within one year | 165 351.00 | | | 165 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 950.00 | | 114 950.00 | 114 950.00 |
FG Production sold - services | 1 025.00 | | 1 025.00 | 1 025.00 |
FJ Net sales | 115 974.00 | | 115 974.00 | 115 974.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 117 445.00 | |
FS Purchases of goods (including customs duties) | | | 71 908.00 | |
FT Inventory change (goods) | | | -489.00 | |
FW Other purchases and external expenses | | | 16 504.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 173.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 116 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 173.00 | | | 8 173.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 445.00 | | | 117 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 538.00 | | | 116 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | | | 907.00 |
| |
| 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 | 26 400.00 | | | 26 400.00 |
I4 DECREASES Grand Total | | 26 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 400.00 | | | 26 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 400.00 | | 26 400.00 | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 400.00 | | 26 400.00 | 26 400.00 |
| |
| 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 | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 796.00 | 20 796.00 | | 20 796.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VI Group and Associates | 138 471.00 | 138 471.00 | | 138 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 831.00 | 25 831.00 | | 25 831.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 351.00 | 165 351.00 | | 165 351.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 004.00 | | | 2 004.00 |
ST Other accounts | 12 556.00 | | | 12 556.00 |
XQ Rental, rental and co-ownership charges | 1 088.00 | | | 1 088.00 |
YT Subcontracting | 856.00 | | | 856.00 |
YW Business tax | 1 746.00 | | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 504.00 | | | 16 504.00 |
