| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 179.00 | 467.00 | 2 712.00 | 3 179.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 7 809.00 | 467.00 | 7 342.00 | 7 809.00 |
BT Goods | 59 942.00 | | 59 942.00 | 59 942.00 |
BX Customers and related accounts | 43 825.00 | | 43 825.00 | 43 825.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 51 236.00 | | 51 236.00 | 51 236.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 163 756.00 | | 163 756.00 | 163 756.00 |
CO Grand total (0 to V) | 171 565.00 | 467.00 | 171 098.00 | 171 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 85 490.00 | | | 85 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | | | -488.00 |
DL TOTAL (I) | 93 252.00 | | | 93 252.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | | | 3 181.00 |
DX Trade payables and related accounts | 18 509.00 | | | 18 509.00 |
DY Tax and social security liabilities | 11 621.00 | | | 11 621.00 |
EA Other liabilities | 43 825.00 | | | 43 825.00 |
EC TOTAL (IV) | 77 846.00 | | | 77 846.00 |
EE Grand total (I to V) | 171 098.00 | | | 171 098.00 |
EG Accrued income and payables due within one year | 77 846.00 | | | 77 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 190.00 | | 152 190.00 | 152 190.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 175 881.00 | | 175 881.00 | 175 881.00 |
FJ Net sales | 328 070.00 | | 328 070.00 | 328 070.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 332 722.00 | |
FS Purchases of goods (including customs duties) | | | 107 518.00 | |
FT Inventory change (goods) | | | -17 585.00 | |
FU Purchases of raw materials and other supplies | | | 49 547.00 | |
FW Other purchases and external expenses | | | 66 542.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 76 212.00 | |
FZ Social Security Contributions | | | 35 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 325 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 916.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | | | 1 992.00 |
A2 TOTAL ASSETS | 30 563.00 | | | 30 563.00 |
HE Exceptional expenses on management operations | 6 329.00 | | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 329.00 | | | -6 329.00 |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 722.00 | | | 332 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 210.00 | | | 333 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | | | -488.00 |
HQ References: Real Estate Leasing | 461.00 | | | 461.00 |
| |
| 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 | 7 150.00 | | 659.00 | 7 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 7 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | 659.00 | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 079.00 | 429.00 | 2 041.00 | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 429.00 | 2 041.00 | 2 079.00 |
| |
| 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 | 18 509.00 | 18 509.00 | | 18 509.00 |
8C Staff and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 825.00 | 43 825.00 | | 43 825.00 |
UT Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
UX Other trade receivables | 43 825.00 | 43 825.00 | | 43 825.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 3 181.00 | 3 181.00 | | 3 181.00 |
VK Loans repaid during the year | 2 092.00 | | | 2 092.00 |
VM Income taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 208.00 | 52 578.00 | 4 630.00 | 57 208.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 846.00 | 77 846.00 | | 77 846.00 |
| |
| 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 | 6 228.00 | | | 6 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 620.00 | | | 3 620.00 |
ST Other accounts | 33 373.00 | | | 33 373.00 |
XQ Rental, rental and co-ownership charges | 29 548.00 | | | 29 548.00 |
YR Real estate leasing commitment | 461.00 | | | 461.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 726.00 | | | 7 726.00 |
YY Amount of VAT collected | 47 599.00 | | | 47 599.00 |
YZ Total deductible VAT on goods and services | 62 714.00 | | | 62 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 542.00 | | | 66 542.00 |
| |
| 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 |
