| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 264.00 | 45 226.00 | 38.00 | 45 264.00 |
BJ TOTAL (I) | 45 264.00 | 45 226.00 | 38.00 | 45 264.00 |
BT Goods | 18 825.00 | | 18 825.00 | 18 825.00 |
BX Customers and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 37 953.00 | | 37 953.00 | 37 953.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 65 495.00 | | 65 495.00 | 65 495.00 |
CO Grand total (0 to V) | 110 759.00 | 45 226.00 | 65 533.00 | 110 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 33 617.00 | 28 637.00 | | 33 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 4 980.00 | | 1 178.00 |
DL TOTAL (I) | 48 875.00 | 47 698.00 | | 48 875.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 75.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 178.00 | | 1 509.00 |
DX Trade payables and related accounts | 13 516.00 | 8 252.00 | | 13 516.00 |
DY Tax and social security liabilities | 1 551.00 | 7 102.00 | | 1 551.00 |
EC TOTAL (IV) | 16 658.00 | 15 608.00 | | 16 658.00 |
EE Grand total (I to V) | 65 533.00 | 63 305.00 | | 65 533.00 |
EG Accrued income and payables due within one year | 16 658.00 | 15 607.00 | | 16 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 75.00 | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 911.00 | | 143 911.00 | 143 911.00 |
FG Production sold - services | 17 285.00 | | 17 285.00 | 17 285.00 |
FJ Net sales | 161 195.00 | | 161 195.00 | 161 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 162 516.00 | |
FS Purchases of goods (including customs duties) | | | 114 034.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 23 086.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 25 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 161 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 200.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -452.00 | -323.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 516.00 | 121 323.00 | | 162 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 338.00 | 116 343.00 | | 161 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 4 980.00 | | 1 178.00 |
| |
| 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 | 45 264.00 | | | 45 264.00 |
I4 DECREASES Grand Total | | | 45 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 264.00 | | | 45 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 826.00 | 400.00 | | 44 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 826.00 | 400.00 | | 44 826.00 |
| |
| 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 | 13 516.00 | 13 516.00 | | 13 516.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 6 597.00 | 6 597.00 | | 6 597.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VM Income taxes | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 717.00 | 8 717.00 | | 8 717.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 658.00 | 16 658.00 | | 16 658.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 258.00 | 1 610.00 | | 2 258.00 |
ST Other accounts | 12 060.00 | 7 297.00 | | 12 060.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YT Subcontracting | 368.00 | 1 366.00 | | 368.00 |
YW Business tax | 582.00 | 565.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | 668.00 | | 685.00 |
YY Amount of VAT collected | 32 239.00 | 23 102.00 | | 32 239.00 |
YZ Total deductible VAT on goods and services | 24 367.00 | 19 325.00 | | 24 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 086.00 | 18 674.00 | | 23 086.00 |
