| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 168.00 | 400.00 | 2 567.00 |
AT Other tangible assets | 33 182.00 | 33 182.00 | | 33 182.00 |
BJ TOTAL (I) | 35 749.00 | 35 349.00 | 400.00 | 35 749.00 |
BT Goods | 84 774.00 | | 84 774.00 | 84 774.00 |
BX Customers and related accounts | 125 112.00 | | 125 112.00 | 125 112.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 227 606.00 | | 227 606.00 | 227 606.00 |
CO Grand total (0 to V) | 263 355.00 | 35 349.00 | 228 005.00 | 263 355.00 |
| |
| 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 |
DH Retained earnings | 70 427.00 | | | 70 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 771.00 | | | 24 771.00 |
DL TOTAL (I) | 103 583.00 | | | 103 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 055.00 | | | 87 055.00 |
DX Trade payables and related accounts | 6 926.00 | | | 6 926.00 |
DY Tax and social security liabilities | 26 744.00 | | | 26 744.00 |
EA Other liabilities | 3 697.00 | | | 3 697.00 |
EC TOTAL (IV) | 124 422.00 | | | 124 422.00 |
EE Grand total (I to V) | 228 005.00 | | | 228 005.00 |
EG Accrued income and payables due within one year | 124 422.00 | | | 124 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 716.00 | | 211 716.00 | 211 716.00 |
FJ Net sales | 211 716.00 | | 211 716.00 | 211 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 738.00 | |
FS Purchases of goods (including customs duties) | | | 60 434.00 | |
FW Other purchases and external expenses | | | 35 644.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 63 860.00 | |
FZ Social Security Contributions | | | 29 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 190 811.00 | |
GG - OPERATING RESULT (I - II) | | | 20 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HK Income tax | -3 845.00 | | | -3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 738.00 | | | 211 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 966.00 | | | 186 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 771.00 | | | 24 771.00 |
| |
| 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 | 35 749.00 | | | 35 749.00 |
I4 DECREASES Grand Total | | | 35 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | | 35 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 280.00 | 70.00 | | 35 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 280.00 | 70.00 | | 35 280.00 |
| |
| 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 | 6 926.00 | 6 926.00 | | 6 926.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
UX Other trade receivables | 125 112.00 | 125 112.00 | | 125 112.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VI Group and Associates | 87 055.00 | 87 055.00 | | 87 055.00 |
VM Income taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 738.00 | 140 738.00 | | 140 738.00 |
VW VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 422.00 | 124 422.00 | | 124 422.00 |
| |
| 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 | 1 140.00 | | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 012.00 | | | 5 012.00 |
ST Other accounts | 19 832.00 | | | 19 832.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | | | 1 592.00 |
YY Amount of VAT collected | 16 705.00 | | | 16 705.00 |
YZ Total deductible VAT on goods and services | 17 131.00 | | | 17 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 644.00 | | | 35 644.00 |
| |
| 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 |
