| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 167.00 | 8 628.00 | 18 538.00 | 27 167.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 27 427.00 | 8 628.00 | 18 798.00 | 27 427.00 |
BT Goods | 20 700.00 | | 20 700.00 | 20 700.00 |
BV Advances and down payments on orders | -140.00 | | -140.00 | -140.00 |
BX Customers and related accounts | 9 440.00 | | 9 440.00 | 9 440.00 |
BZ Other receivables | 16 009.00 | | 16 009.00 | 16 009.00 |
CF Cash and cash equivalents | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 62 230.00 | | 62 230.00 | 62 230.00 |
CO Grand total (0 to V) | 89 656.00 | 8 628.00 | 81 028.00 | 89 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 688.00 | 11 400.00 | | 22 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | 11 288.00 | | 11 296.00 |
DL TOTAL (I) | 35 084.00 | 23 788.00 | | 35 084.00 |
DU Loans and Debts from Credit Institutions (3) | 14 812.00 | 26 577.00 | | 14 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 992.00 | 32 910.00 | | 23 992.00 |
DX Trade payables and related accounts | 3 237.00 | 5 601.00 | | 3 237.00 |
DY Tax and social security liabilities | 3 903.00 | 5 142.00 | | 3 903.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 45 944.00 | 73 231.00 | | 45 944.00 |
EE Grand total (I to V) | 81 028.00 | 97 019.00 | | 81 028.00 |
EG Accrued income and payables due within one year | 45 944.00 | | | 45 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 676.00 | | | 13 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 622.00 | | 481 622.00 | 481 622.00 |
FJ Net sales | 481 622.00 | | 481 622.00 | 481 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 488 987.00 | |
FS Purchases of goods (including customs duties) | | | 320 039.00 | |
FT Inventory change (goods) | | | 24 250.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 98 184.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 9 845.00 | |
FZ Social Security Contributions | | | 6 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 471 933.00 | |
GG - OPERATING RESULT (I - II) | | | 17 054.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 894.00 | | | 6 894.00 |
HE Exceptional expenses on management operations | 1 648.00 | 3 004.00 | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 3 004.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | -3 004.00 | | -1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 987.00 | 536 445.00 | | 488 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 691.00 | 525 156.00 | | 477 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | 11 288.00 | | 11 296.00 |
| |
| 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 | 27 427.00 | | | 27 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 27 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 167.00 | | | 27 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 128.00 | 5 500.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 5 500.00 | | 3 128.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 489.00 | | | 5 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 849.00 | | | 10 849.00 |
ST Other accounts | 74 006.00 | | | 74 006.00 |
XQ Rental, rental and co-ownership charges | 12 535.00 | | | 12 535.00 |
YT Subcontracting | 794.00 | | | 794.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 257.00 | | | 6 257.00 |
YY Amount of VAT collected | 23 561.00 | | | 23 561.00 |
YZ Total deductible VAT on goods and services | 12 488.00 | | | 12 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 184.00 | | | 98 184.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
