| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 589.00 | 11 840.00 | 17 749.00 | 29 589.00 |
028 Tangible Assets | 48 000.00 | 9 765.00 | 38 235.00 | 48 000.00 |
040 Financial Assets | 14 143.00 | | 14 143.00 | 14 143.00 |
044 Total Fixed Assets | 91 732.00 | 21 605.00 | 70 127.00 | 91 732.00 |
068 Receivables – Trade and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
072 Receivables – Other | 116 412.00 | | 116 412.00 | 116 412.00 |
084 Cash | 376 308.00 | | 376 308.00 | 376 308.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 496 066.00 | | 496 066.00 | 496 066.00 |
110 Total Assets | 587 798.00 | 21 605.00 | 566 193.00 | 587 798.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 105 753.00 | |
134 Retained Earnings | | | 43 104.00 | |
136 Profit for the Year | | | 154 309.00 | |
142 Total Equity - Total I | | | 304 816.00 | |
156 Loans and similar debts | | | 680.00 | |
166 Suppliers and related accounts | | | 214 189.00 | |
172 Other debts | | | 46 508.00 | |
176 Total debts | | | 261 377.00 | |
180 Liabilities Total | | | 566 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 000.00 | |
AP Buildings | 29 589.00 | 13 320.00 | 16 269.00 | 29 589.00 |
AT Other tangible assets | 72 630.00 | 18 336.00 | 54 294.00 | 72 630.00 |
BH Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
BJ TOTAL (I) | 216 362.00 | 31 656.00 | 184 706.00 | 216 362.00 |
BN Goods in progress | 274 800.00 | | 274 800.00 | 274 800.00 |
BX Customers and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 162 897.00 | | 162 897.00 | 162 897.00 |
CF Cash and cash equivalents | 255 888.00 | | 255 888.00 | 255 888.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 698 575.00 | | 698 575.00 | 698 575.00 |
CO Grand total (0 to V) | 914 937.00 | 31 656.00 | 883 281.00 | 914 937.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 736 867.00 | | | 1 736 867.00 |
232 Total operating income excluding VAT | 1 736 867.00 | | | 1 736 867.00 |
234 Purchases of goods (including customs duties) | 1 247 277.00 | | | 1 247 277.00 |
242 Other external expenses | 254 536.00 | | | 254 536.00 |
243 (including business tax) | 4 793.00 | | | 4 793.00 |
244 Taxes, duties and similar payments | 5 552.00 | | | 5 552.00 |
250 Staff compensation | 16 689.00 | | | 16 689.00 |
252 Social security contributions | 6 488.00 | | | 6 488.00 |
254 Depreciation and amortization | 11 245.00 | | | 11 245.00 |
264 Total operating expenses | 1 541 787.00 | | | 1 541 787.00 |
270 Operating profit | 195 080.00 | | | 195 080.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 3 563.00 | | | 3 563.00 |
306 Income tax's | 37 199.00 | | | 37 199.00 |
310 Profit or loss | 154 309.00 | | | 154 309.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 413 696.00 | | | 413 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 833.00 | | | 275 833.00 |
DL TOTAL (I) | 691 179.00 | | | 691 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | | | 2 587.00 |
DX Trade payables and related accounts | 30 186.00 | | | 30 186.00 |
DY Tax and social security liabilities | 159 329.00 | | | 159 329.00 |
EC TOTAL (IV) | 192 102.00 | | | 192 102.00 |
EE Grand total (I to V) | 883 281.00 | | | 883 281.00 |
EG Accrued income and payables due within one year | 189 515.00 | | | 189 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 000.00 | | | 48 000.00 |
482 INCREASES Financial Assets | 2 520.00 | | | 2 520.00 |
490 Total Fixed Assets (Gross Value) | 41 212.00 | | | 41 212.00 |
492 Total Fixed Assets (Increases) | 50 520.00 | | | 50 520.00 |
FA Sales of goods | 2 703 538.00 | | 2 703 538.00 | 2 703 538.00 |
FJ Net sales | 2 703 538.00 | | 2 703 538.00 | 2 703 538.00 |
FM Inventory production | | | 274 800.00 | |
FR Total operating income (I) | | | 2 978 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 638.00 | |
FW Other purchases and external expenses | | | 145 163.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 66 434.00 | |
FZ Social Security Contributions | | | 26 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 200.00 | |
GF Total Operating Expenses (II) | | | 2 596 254.00 | |
GG - OPERATING RESULT (I - II) | | | 382 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 91 315.00 | | | 91 315.00 |
378 Amount of deductible VAT on goods and services | 121 938.00 | | | 121 938.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 21 630.00 | | | 21 630.00 |
HD Total exceptional income (VII) | 21 633.00 | | | 21 633.00 |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HF Exceptional expenses on capital transactions | 21 851.00 | | | 21 851.00 |
HH Total exceptional expenses (VIII) | 24 742.00 | | | 24 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | | | -3 109.00 |
HK Income tax | 103 142.00 | | | 103 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 971.00 | | | 2 999 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 138.00 | | | 2 724 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 833.00 | | | 275 833.00 |
HP References: Equipment leasing | 1 764.00 | | | 1 764.00 |
| |
| 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 | 91 732.00 | | 153 630.00 | 91 732.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 143.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 216 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 102 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 589.00 | | 53 630.00 | 77 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143.00 | | 100 000.00 | 14 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 605.00 | 17 200.00 | 7 149.00 | 21 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 605.00 | 17 200.00 | 7 149.00 | 21 605.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 587.00 | | 2 587.00 | 2 587.00 |
8B Suppliers and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
8E Income Taxes | 145 951.00 | 145 951.00 | | 145 951.00 |
UT Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
UX Other trade receivables | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 125 559.00 | 125 559.00 | | 125 559.00 |
VC Group and associates | 25 487.00 | 25 487.00 | | 25 487.00 |
VN Other taxes, similar payments | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | 10 850.00 | | 10 850.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 030.00 | 167 887.00 | 14 143.00 | 182 030.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 102.00 | 189 515.00 | 2 587.00 | 192 102.00 |
| |
| 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 | 3 808.00 | | | 3 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 667.00 | | | 14 667.00 |
ST Other accounts | 73 000.00 | | | 73 000.00 |
XQ Rental, rental and co-ownership charges | 24 186.00 | | | 24 186.00 |
YQ Equipment leasing commitment | 9 936.00 | | | 9 936.00 |
YV Retrocessions of fees, commissions and brokerage | 33 310.00 | | | 33 310.00 |
YW Business tax | 2 752.00 | | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 560.00 | | | 6 560.00 |
YY Amount of VAT collected | 10 198.00 | | | 10 198.00 |
YZ Total deductible VAT on goods and services | 2 147 483 647.00 | | | 2 147 483 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 163.00 | | | 145 163.00 |
| |
| 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 | 3.00 | | | 3.00 |
