| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 896.00 | 24.00 | 871.00 | 896.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 8 846.00 | 24.00 | 8 822.00 | 8 846.00 |
BT Goods | 34 139.00 | | 34 139.00 | 34 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 26 807.00 | | 26 807.00 | 26 807.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 66 304.00 | | 66 304.00 | 66 304.00 |
CO Grand total (0 to V) | 75 150.00 | 24.00 | 75 126.00 | 75 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -415.00 | -13 269.00 | | -415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 690.00 | 12 853.00 | | 16 690.00 |
DL TOTAL (I) | 31 274.00 | 14 584.00 | | 31 274.00 |
DU Loans and Debts from Credit Institutions (3) | 8 736.00 | 15 242.00 | | 8 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 27 978.00 | 24 248.00 | | 27 978.00 |
DY Tax and social security liabilities | 5 838.00 | 2 678.00 | | 5 838.00 |
EA Other liabilities | 278.00 | 35.00 | | 278.00 |
EC TOTAL (IV) | 43 851.00 | 42 204.00 | | 43 851.00 |
EE Grand total (I to V) | 75 126.00 | 56 789.00 | | 75 126.00 |
EG Accrued income and payables due within one year | 41 661.00 | 35 645.00 | | 41 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 089.00 | | 373 089.00 | 373 089.00 |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 373 442.00 | | 373 442.00 | 373 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 447.00 | |
FS Purchases of goods (including customs duties) | | | 289 656.00 | |
FT Inventory change (goods) | | | -6 546.00 | |
FW Other purchases and external expenses | | | 49 084.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 11 327.00 | |
FZ Social Security Contributions | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 349 162.00 | |
GG - OPERATING RESULT (I - II) | | | 24 284.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 462.00 | | |
A4 Equity method investments | 155.00 | 152.00 | | 155.00 |
HA Exceptional income from management transactions | | 3 262.00 | | |
HD Total exceptional income (VII) | | 3 262.00 | | |
HE Exceptional expenses on management operations | 4 691.00 | | | 4 691.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691.00 | 3 262.00 | | -4 691.00 |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 447.00 | 324 982.00 | | 373 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 757.00 | 312 128.00 | | 356 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 690.00 | 12 853.00 | | 16 690.00 |
| |
| 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 | 7 950.00 | | 896.00 | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 8 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
| |
| 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 | 27 978.00 | 27 978.00 | | 27 978.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8E Income Taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
UX Other trade receivables | 884.00 | 884.00 | | 884.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 8 736.00 | 6 545.00 | 2 190.00 | 8 736.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 276.00 | 5 356.00 | 7 920.00 | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 851.00 | 41 661.00 | 2 190.00 | 43 851.00 |
| |
| 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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 100.00 | | | 8 100.00 |
ST Other accounts | 28 633.00 | | | 28 633.00 |
XQ Rental, rental and co-ownership charges | 12 259.00 | | | 12 259.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 2 771.00 | | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 972.00 | | | 3 972.00 |
YY Amount of VAT collected | 36 346.00 | | | 36 346.00 |
YZ Total deductible VAT on goods and services | 37 124.00 | | | 37 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 084.00 | | | 49 084.00 |
| |
| 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 | 1.00 | | | 1.00 |
