| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 092.00 | 3 157.00 | 1 935.00 | 5 092.00 |
BJ TOTAL (I) | 5 092.00 | 3 157.00 | 1 935.00 | 5 092.00 |
BT Goods | 24 912.00 | | 24 912.00 | 24 912.00 |
BX Customers and related accounts | 15 693.00 | | 15 693.00 | 15 693.00 |
BZ Other receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
CF Cash and cash equivalents | 55 908.00 | | 55 908.00 | 55 908.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 122 057.00 | | 122 057.00 | 122 057.00 |
CO Grand total (0 to V) | 127 150.00 | 3 157.00 | 123 993.00 | 127 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 108.00 | | | 53 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 391.00 | | | 32 391.00 |
DL TOTAL (I) | 96 499.00 | | | 96 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | | | 4 585.00 |
DX Trade payables and related accounts | 2 671.00 | | | 2 671.00 |
DY Tax and social security liabilities | 18 736.00 | | | 18 736.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 27 493.00 | | | 27 493.00 |
EE Grand total (I to V) | 123 993.00 | | | 123 993.00 |
EG Accrued income and payables due within one year | 27 493.00 | | | 27 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 066.00 | 87 831.00 | 132 897.00 | 45 066.00 |
FG Production sold - services | 29 381.00 | 61 262.00 | 90 643.00 | 29 381.00 |
FJ Net sales | 74 447.00 | 149 094.00 | 223 541.00 | 74 447.00 |
FR Total operating income (I) | | | 223 541.00 | |
FS Purchases of goods (including customs duties) | | | 75 773.00 | |
FT Inventory change (goods) | | | 27 418.00 | |
FU Purchases of raw materials and other supplies | | | 4 886.00 | |
FW Other purchases and external expenses | | | 26 749.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 17 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 181 404.00 | |
GG - OPERATING RESULT (I - II) | | | 42 137.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 043.00 | | | 17 043.00 |
HK Income tax | 9 328.00 | | | 9 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 623.00 | | | 223 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 231.00 | | | 191 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 391.00 | | | 32 391.00 |
| |
| 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 | 5 092.00 | | | 5 092.00 |
I4 DECREASES Grand Total | | | 5 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092.00 | | | 5 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 521.00 | 636.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 636.00 | | 2 521.00 |
| |
| 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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8E Income Taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 15 693.00 | | | 15 693.00 |
VB VAT | 445.00 | | | 445.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VM Income taxes | 16 839.00 | | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 8 259.00 | | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 236.00 | 41 236.00 | | 41 236.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 493.00 | 27 493.00 | | 27 493.00 |
| |
| 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 | 2 697.00 | | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 180.00 | | | 5 180.00 |
ST Other accounts | 9 266.00 | | | 9 266.00 |
XQ Rental, rental and co-ownership charges | 12 199.00 | | | 12 199.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 697.00 | | | 3 697.00 |
YY Amount of VAT collected | 13 171.00 | | | 13 171.00 |
YZ Total deductible VAT on goods and services | 4 066.00 | | | 4 066.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 749.00 | | | 26 749.00 |
