| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 674.00 | 15 441.00 | 233.00 | 15 674.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 25 674.00 | 15 441.00 | 10 233.00 | 25 674.00 |
BT Goods | 9 632.00 | | 9 632.00 | 9 632.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 21 503.00 | | 21 503.00 | 21 503.00 |
CJ TOTAL (II) | 34 049.00 | | 34 049.00 | 34 049.00 |
CO Grand total (0 to V) | 59 723.00 | 15 441.00 | 44 283.00 | 59 723.00 |
| |
| 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 | 1 105.00 | | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | | | 2 014.00 |
DL TOTAL (I) | 4 219.00 | | | 4 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 6 497.00 | | | 6 497.00 |
DY Tax and social security liabilities | 30 099.00 | | | 30 099.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 40 064.00 | | | 40 064.00 |
EE Grand total (I to V) | 44 283.00 | | | 44 283.00 |
EG Accrued income and payables due within one year | 40 064.00 | | | 40 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | | | 1 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 309.00 | | 225 309.00 | 225 309.00 |
FJ Net sales | 225 309.00 | | 225 309.00 | 225 309.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 311.00 | |
FS Purchases of goods (including customs duties) | | | 179 480.00 | |
FT Inventory change (goods) | | | -9 632.00 | |
FW Other purchases and external expenses | | | 20 649.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 22 141.00 | |
FZ Social Security Contributions | | | 6 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 223 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 408.00 | | | 225 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 395.00 | | | 223 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | | | 2 014.00 |
| |
| 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 | | | 25 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 25 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 908.00 | 3 533.00 | | 11 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908.00 | 3 533.00 | | 11 908.00 |
| |
| 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 | 6 497.00 | 6 497.00 | | 6 497.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 914.00 | 2 914.00 | 10 000.00 | 12 914.00 |
VW VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 064.00 | 40 064.00 | | 40 064.00 |
| |
| 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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 020.00 | | | 2 020.00 |
ST Other accounts | 2 388.00 | | | 2 388.00 |
XQ Rental, rental and co-ownership charges | 16 241.00 | | | 16 241.00 |
YW Business tax | 337.00 | | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 649.00 | | | 20 649.00 |
