| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 955.00 | 1 955.00 | | 1 955.00 |
AT Other tangible assets | 9 607.00 | 5 823.00 | 3 783.00 | 9 607.00 |
BJ TOTAL (I) | 49 562.00 | 7 778.00 | 41 783.00 | 49 562.00 |
BT Goods | 17 726.00 | | 17 726.00 | 17 726.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 38 225.00 | | 38 225.00 | 38 225.00 |
CO Grand total (0 to V) | 87 787.00 | 7 778.00 | 80 008.00 | 87 787.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 41 227.00 | | | 41 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 162.00 | | | 6 162.00 |
DL TOTAL (I) | 59 889.00 | | | 59 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614.00 | | | 4 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 10 980.00 | | | 10 980.00 |
DY Tax and social security liabilities | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 20 119.00 | | | 20 119.00 |
EE Grand total (I to V) | 80 008.00 | | | 80 008.00 |
EG Accrued income and payables due within one year | 20 119.00 | | | 20 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 713.00 | | 130 713.00 | 130 713.00 |
FJ Net sales | 130 713.00 | | 130 713.00 | 130 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FR Total operating income (I) | | | 133 235.00 | |
FT Inventory change (goods) | | | -1 858.00 | |
FU Purchases of raw materials and other supplies | | | 84 402.00 | |
FW Other purchases and external expenses | | | 27 655.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 12 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 401.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 235.00 | | | 133 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 073.00 | | | 127 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 162.00 | | | 6 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 807.00 | 1 015.00 | 2 045.00 | 8 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 807.00 | 1 015.00 | 2 045.00 | 8 807.00 |
| |
| 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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 5 376.00 | | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | | 573.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 119.00 | 20 119.00 | | 20 119.00 |
| |
| 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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | | | 2 047.00 |
ST Other accounts | 6 584.00 | | | 6 584.00 |
XQ Rental, rental and co-ownership charges | 12 278.00 | | | 12 278.00 |
YU External personnel | 6 745.00 | | | 6 745.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 909.00 | | | 1 909.00 |
YY Amount of VAT collected | 9 210.00 | | | 9 210.00 |
YZ Total deductible VAT on goods and services | 9 478.00 | | | 9 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 655.00 | | | 27 655.00 |
