| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 595.00 | 41 595.00 | | 41 595.00 |
AT Other tangible assets | 54 629.00 | 47 618.00 | 7 011.00 | 54 629.00 |
BJ TOTAL (I) | 96 464.00 | 89 213.00 | 7 251.00 | 96 464.00 |
BT Goods | 58 774.00 | | 58 774.00 | 58 774.00 |
BX Customers and related accounts | 18 472.00 | | 18 472.00 | 18 472.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 80 259.00 | | 80 259.00 | 80 259.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 163 490.00 | | 163 490.00 | 163 490.00 |
CO Grand total (0 to V) | 259 955.00 | 89 213.00 | 170 741.00 | 259 955.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 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) | 3 325.00 | | | 3 325.00 |
DG Other reserves | 71 460.00 | | | 71 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | | | 1 120.00 |
DL TOTAL (I) | 83 527.00 | | | 83 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 39 732.00 | | | 39 732.00 |
DY Tax and social security liabilities | 19 483.00 | | | 19 483.00 |
EC TOTAL (IV) | 87 215.00 | | | 87 215.00 |
EE Grand total (I to V) | 170 741.00 | | | 170 741.00 |
EG Accrued income and payables due within one year | 87 215.00 | | | 87 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 932 421.00 | | 932 421.00 | 932 421.00 |
FG Production sold - services | 3 645.00 | | 3 645.00 | 3 645.00 |
FJ Net sales | 936 066.00 | | 936 066.00 | 936 066.00 |
FQ Other income | | | 7 630.00 | |
FR Total operating income (I) | | | 943 695.00 | |
FS Purchases of goods (including customs duties) | | | 645 658.00 | |
FT Inventory change (goods) | | | 16 918.00 | |
FW Other purchases and external expenses | | | 47 104.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 153 751.00 | |
FZ Social Security Contributions | | | 65 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 943 421.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 659.00 | | | 26 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 540.00 | | | 944 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 421.00 | | | 943 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | | | 1 120.00 |
| |
| 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 | 105 548.00 | | 2 150.00 | 105 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 11 234.00 | 96 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 234.00 | 96 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 308.00 | | 2 150.00 | 105 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 842.00 | 1 605.00 | 11 234.00 | 98 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 842.00 | 1 605.00 | 11 234.00 | 98 842.00 |
| |
| 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 | 39 732.00 | 39 732.00 | | 39 732.00 |
8C Staff and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
UX Other trade receivables | 18 472.00 | | | 18 472.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 457.00 | 24 457.00 | | 24 457.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 215.00 | 87 215.00 | | 87 215.00 |
| |
| 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 | 8 993.00 | | | 8 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 805.00 | | | 5 805.00 |
ST Other accounts | 21 653.00 | | | 21 653.00 |
XQ Rental, rental and co-ownership charges | 19 646.00 | | | 19 646.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 005.00 | | | 10 005.00 |
YY Amount of VAT collected | 36 710.00 | | | 36 710.00 |
YZ Total deductible VAT on goods and services | 31 550.00 | | | 31 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 104.00 | | | 47 104.00 |
