| |
| 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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AT Other tangible assets | 11 174.00 | 9 903.00 | 1 271.00 | 11 174.00 |
BJ TOTAL (I) | 18 464.00 | 17 193.00 | 1 271.00 | 18 464.00 |
BT Goods | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 16 576.00 | | 16 576.00 | 16 576.00 |
CJ TOTAL (II) | 22 724.00 | | 22 724.00 | 22 724.00 |
CO Grand total (0 to V) | 41 188.00 | 17 193.00 | 23 995.00 | 41 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 914.00 | | | -5 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | | | 8 571.00 |
DL TOTAL (I) | 3 757.00 | | | 3 757.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 5 124.00 | | | 5 124.00 |
DY Tax and social security liabilities | 14 878.00 | | | 14 878.00 |
EC TOTAL (IV) | 20 237.00 | | | 20 237.00 |
EE Grand total (I to V) | 23 995.00 | | | 23 995.00 |
EG Accrued income and payables due within one year | 20 237.00 | | | 20 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 655.00 | | 377 655.00 | 377 655.00 |
FJ Net sales | 377 655.00 | | 377 655.00 | 377 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 378 974.00 | |
FS Purchases of goods (including customs duties) | | | 230 594.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 9 202.00 | |
FW Other purchases and external expenses | | | 35 481.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 60 205.00 | |
FZ Social Security Contributions | | | 26 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 369 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 858.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 974.00 | | | 378 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 403.00 | | | 370 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | | | 8 571.00 |
| |
| 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 | 18 464.00 | | | 18 464.00 |
I4 DECREASES Grand Total | | | 18 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 464.00 | | | 18 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 355.00 | 2 838.00 | | 14 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 355.00 | 2 838.00 | | 14 355.00 |
| |
| 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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 237.00 | 20 237.00 | | 20 237.00 |
| |
| 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 | 923.00 | | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 712.00 | | | 7 712.00 |
ST Other accounts | 12 589.00 | | | 12 589.00 |
XQ Rental, rental and co-ownership charges | 15 181.00 | | | 15 181.00 |
YS Bills discounted but not yet due | 3 805.00 | | | 3 805.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YY Amount of VAT collected | 20 771.00 | | | 20 771.00 |
YZ Total deductible VAT on goods and services | 22 144.00 | | | 22 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 481.00 | | | 35 481.00 |
| |
| 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 |
