| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 2 692.00 | 3 596.00 | 6 289.00 |
AT Other tangible assets | 44 693.00 | 7 434.00 | 37 259.00 | 44 693.00 |
BH Other financial assets | 23 086.00 | | 23 086.00 | 23 086.00 |
BJ TOTAL (I) | 74 068.00 | 10 126.00 | 63 941.00 | 74 068.00 |
BT Goods | 60 727.00 | | 60 727.00 | 60 727.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 67 306.00 | | 67 306.00 | 67 306.00 |
CH Prepaid expenses | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 143 052.00 | | 143 052.00 | 143 052.00 |
CO Grand total (0 to V) | 217 120.00 | 10 126.00 | 206 993.00 | 217 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -3 943.00 | | | -3 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 542.00 | | | 27 542.00 |
DL TOTAL (I) | 27 599.00 | | | 27 599.00 |
DU Loans and Debts from Credit Institutions (3) | 55 346.00 | | | 55 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 193.00 | | | 55 193.00 |
DX Trade payables and related accounts | 62 401.00 | | | 62 401.00 |
DY Tax and social security liabilities | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 179 394.00 | | | 179 394.00 |
EE Grand total (I to V) | 206 993.00 | | | 206 993.00 |
EG Accrued income and payables due within one year | 134 073.00 | | | 134 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 545.00 | | 331 545.00 | 331 545.00 |
FJ Net sales | 331 545.00 | | 331 545.00 | 331 545.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 331 607.00 | |
FS Purchases of goods (including customs duties) | | | 184 702.00 | |
FT Inventory change (goods) | | | -9 709.00 | |
FW Other purchases and external expenses | | | 75 219.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 29 216.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 133.00 | |
GG - OPERATING RESULT (I - II) | | | 32 473.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 607.00 | | | 331 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 065.00 | | | 304 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 542.00 | | | 27 542.00 |
| |
| 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 | 71 948.00 | | 2 120.00 | 71 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 086.00 | |
I4 DECREASES Grand Total | | | 74 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 862.00 | | 2 120.00 | 48 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 086.00 | | | 23 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 237.00 | 5 889.00 | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237.00 | 5 889.00 | | 4 237.00 |
| |
| 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 | 62 401.00 | 62 401.00 | | 62 401.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 23 086.00 | | | 23 086.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 55 346.00 | 10 026.00 | 41 747.00 | 55 346.00 |
VI Group and Associates | 55 193.00 | 55 193.00 | | 55 193.00 |
VK Loans repaid during the year | 9 464.00 | | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 12 629.00 | | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 104.00 | 15 018.00 | 23 086.00 | 38 104.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 394.00 | 134 073.00 | 41 747.00 | 179 394.00 |
| |
| 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 | 5 846.00 | | | 5 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | | | 2 880.00 |
ST Other accounts | 16 888.00 | | | 16 888.00 |
XQ Rental, rental and co-ownership charges | 55 451.00 | | | 55 451.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 846.00 | | | 5 846.00 |
YY Amount of VAT collected | 25 166.00 | | | 25 166.00 |
YZ Total deductible VAT on goods and services | 26 066.00 | | | 26 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 219.00 | | | 75 219.00 |
