| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 250.00 | 479.00 | 729.00 |
AT Other tangible assets | 7 845.00 | 2 450.00 | 5 394.00 | 7 845.00 |
BJ TOTAL (I) | 8 574.00 | 2 700.00 | 5 873.00 | 8 574.00 |
BT Goods | 69 608.00 | | 69 608.00 | 69 608.00 |
BX Customers and related accounts | 24 284.00 | | 24 284.00 | 24 284.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 38 264.00 | | 38 264.00 | 38 264.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 135 014.00 | | 135 014.00 | 135 014.00 |
CO Grand total (0 to V) | 143 588.00 | 2 700.00 | 140 888.00 | 143 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | | | 84 700.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 898.00 | | | 14 898.00 |
DH Retained earnings | -73 978.00 | | | -73 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 505.00 | | | 22 505.00 |
DL TOTAL (I) | 50 126.00 | | | 50 126.00 |
DU Loans and Debts from Credit Institutions (3) | 20 527.00 | | | 20 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 150.00 | | | 36 150.00 |
DX Trade payables and related accounts | 9 609.00 | | | 9 609.00 |
DY Tax and social security liabilities | 24 473.00 | | | 24 473.00 |
EC TOTAL (IV) | 90 761.00 | | | 90 761.00 |
EE Grand total (I to V) | 140 888.00 | | | 140 888.00 |
EG Accrued income and payables due within one year | 75 761.00 | | | 75 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 070.00 | | 313 070.00 | 313 070.00 |
FJ Net sales | 313 070.00 | | 313 070.00 | 313 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 361.00 | |
FS Purchases of goods (including customs duties) | | | 147 890.00 | |
FT Inventory change (goods) | | | -2 953.00 | |
FW Other purchases and external expenses | | | 75 078.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 70 080.00 | |
FZ Social Security Contributions | | | 7 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 314 611.00 | |
GG - OPERATING RESULT (I - II) | | | 22 750.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 284.00 | | | 24 284.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 361.00 | | | 337 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 855.00 | | | 314 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 505.00 | | | 22 505.00 |
| |
| 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 | | | 8 574.00 | |
I4 DECREASES Grand Total | | | 8 574.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 845.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 450.00 | | |
| |
| 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 | 9 609.00 | 9 609.00 | | 9 609.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 24 284.00 | 24 284.00 | | 24 284.00 |
VH Loans with a maturity of more than one year at origin | 20 527.00 | 5 527.00 | 15 000.00 | 20 527.00 |
VI Group and Associates | 36 150.00 | 36 150.00 | | 36 150.00 |
VJ Loans taken out during the year | 5 527.00 | | | 5 527.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 357.00 | 12 357.00 | | 12 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 141.00 | 27 141.00 | | 27 141.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 761.00 | 75 761.00 | 15 000.00 | 90 761.00 |
| |
| 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 | 9 924.00 | | | 9 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 297.00 | | | 9 297.00 |
ST Other accounts | 21 714.00 | | | 21 714.00 |
XQ Rental, rental and co-ownership charges | 43 566.00 | | | 43 566.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 4 542.00 | | | 4 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 466.00 | | | 14 466.00 |
YY Amount of VAT collected | 62 614.00 | | | 62 614.00 |
YZ Total deductible VAT on goods and services | 33 964.00 | | | 33 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 078.00 | | | 75 078.00 |
| |
| 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 |
