| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 498.00 | 5 498.00 | | 5 498.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 23 334.00 | 14 408.00 | 8 927.00 | 23 334.00 |
BJ TOTAL (I) | 30 002.00 | 21 076.00 | 8 927.00 | 30 002.00 |
BT Goods | 57 367.00 | | 57 367.00 | 57 367.00 |
BZ Other receivables | 48 901.00 | | 48 901.00 | 48 901.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 108 402.00 | | 108 402.00 | 108 402.00 |
CO Grand total (0 to V) | 138 405.00 | 21 076.00 | 117 329.00 | 138 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 467.00 | -2 181.00 | | 25 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | 27 648.00 | | 2 203.00 |
DL TOTAL (I) | 33 170.00 | 30 967.00 | | 33 170.00 |
DU Loans and Debts from Credit Institutions (3) | 46 893.00 | 26 781.00 | | 46 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421.00 | | | 5 421.00 |
DX Trade payables and related accounts | 13 601.00 | 29 038.00 | | 13 601.00 |
DY Tax and social security liabilities | 18 245.00 | 11 562.00 | | 18 245.00 |
EC TOTAL (IV) | 84 159.00 | 67 381.00 | | 84 159.00 |
EE Grand total (I to V) | 117 329.00 | 98 348.00 | | 117 329.00 |
EG Accrued income and payables due within one year | 84 159.00 | 67 381.00 | | 84 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 893.00 | 26 781.00 | | 46 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163 897.00 | | 1 163 897.00 | 1 163 897.00 |
FG Production sold - services | 19 216.00 | 5 600.00 | 24 816.00 | 19 216.00 |
FJ Net sales | 1 183 113.00 | 5 600.00 | 1 188 713.00 | 1 183 113.00 |
FR Total operating income (I) | | | 1 188 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 127.00 | |
FT Inventory change (goods) | | | -10 726.00 | |
FW Other purchases and external expenses | | | 94 487.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 26 700.00 | |
FZ Social Security Contributions | | | 16 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 1 177 080.00 | |
GG - OPERATING RESULT (I - II) | | | 11 633.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 15 001.00 | | 2.00 |
HA Exceptional income from management transactions | 6.00 | 60 001.00 | | 6.00 |
HD Total exceptional income (VII) | | 60 001.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 60 000.00 | | -2.00 |
HK Income tax | 389.00 | 3 320.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 713.00 | 828 930.00 | | 1 188 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 510.00 | 801 283.00 | | 1 186 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | 27 648.00 | | 2 203.00 |
| |
| 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 | 28 002.00 | | 2 000.00 | 28 002.00 |
I4 DECREASES Grand Total | | | 30 002.00 | |
IO DECREASES Total including other intangible assets | | | 5 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 498.00 | | | 5 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 505.00 | | 2 000.00 | 22 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 378.00 | 2 698.00 | | 18 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 533.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 413.00 | 2 165.00 | | 13 413.00 |
| |
| 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 | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 12 906.00 | 12 906.00 | | 12 906.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 46 893.00 | 46 893.00 | | 46 893.00 |
VI Group and Associates | 5 421.00 | 5 421.00 | | 5 421.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 210.00 | 48 210.00 | | 48 210.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 841.00 | 50 841.00 | | 50 841.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 159.00 | 84 159.00 | | 84 159.00 |
| |
| 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 | 4 924.00 | 2 921.00 | | 4 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 100.00 | 29 340.00 | | 14 100.00 |
ST Other accounts | 61 749.00 | 84 825.00 | | 61 749.00 |
XQ Rental, rental and co-ownership charges | 17 106.00 | 15 384.00 | | 17 106.00 |
YV Retrocessions of fees, commissions and brokerage | 1 533.00 | -229.00 | | 1 533.00 |
YW Business tax | 481.00 | 462.00 | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 405.00 | 3 383.00 | | 5 405.00 |
YY Amount of VAT collected | 29 785.00 | 20 451.00 | | 29 785.00 |
YZ Total deductible VAT on goods and services | 4 507.00 | 9 743.00 | | 4 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 487.00 | 129 319.00 | | 94 487.00 |
