| |
| 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 | 1 800.00 | 236.00 | 1 564.00 | 1 800.00 |
AT Other tangible assets | 1 000.00 | 58.00 | 942.00 | 1 000.00 |
BJ TOTAL (I) | 2 800.00 | 294.00 | 2 506.00 | 2 800.00 |
BX Customers and related accounts | 100 145.00 | | 100 145.00 | 100 145.00 |
BZ Other receivables | 36 492.00 | | 36 492.00 | 36 492.00 |
CF Cash and cash equivalents | 72 303.00 | | 72 303.00 | 72 303.00 |
CJ TOTAL (II) | 208 940.00 | | 208 940.00 | 208 940.00 |
CO Grand total (0 to V) | 211 740.00 | 294.00 | 211 446.00 | 211 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 37 871.00 | | | 37 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 871.00 | | | 37 871.00 |
DL TOTAL (I) | 39 871.00 | | | 39 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | | | 4 239.00 |
DX Trade payables and related accounts | 131 472.00 | | | 131 472.00 |
DY Tax and social security liabilities | 35 864.00 | | | 35 864.00 |
EA Other liabilities | 19 147.00 | | | 19 147.00 |
EC TOTAL (IV) | 171 575.00 | | | 171 575.00 |
EE Grand total (I to V) | 211 446.00 | | | 211 446.00 |
EG Accrued income and payables due within one year | 171 575.00 | | | 171 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | | | 1 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 900.00 | | 7 900.00 | 7 900.00 |
FG Production sold - services | 7 162.00 | 300 070.00 | 307 232.00 | 7 162.00 |
FJ Net sales | 15 062.00 | 300 070.00 | 315 132.00 | 15 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 133.00 | |
FS Purchases of goods (including customs duties) | | | 68 040.00 | |
FU Purchases of raw materials and other supplies | | | 8 269.00 | |
FW Other purchases and external expenses | | | 152 054.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 27 719.00 | |
FZ Social Security Contributions | | | 10 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 132.00 | |
GG - OPERATING RESULT (I - II) | | | 47 002.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 7 412.00 | | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 133.00 | | | 315 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 263.00 | | | 277 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 871.00 | | | 37 871.00 |
| |
| 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 | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
| |
| 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 | 131 472.00 | 131 472.00 | | 131 472.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8E Income Taxes | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 147.00 | 19 147.00 | | 19 147.00 |
UX Other trade receivables | 81 745.00 | 81 745.00 | | 81 745.00 |
VA Doubtful or disputed receivables | 18 400.00 | 18 400.00 | | 18 400.00 |
VB VAT | 36 467.00 | 36 467.00 | | 36 467.00 |
VC Group and associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 637.00 | 136 637.00 | | 136 637.00 |
VW VAT | 19 307.00 | 19 307.00 | | 19 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 575.00 | 171 575.00 | | 171 575.00 |
| |
| 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 | 1 121.00 | | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 757.00 | | | 3 757.00 |
ST Other accounts | 24 394.00 | | | 24 394.00 |
XQ Rental, rental and co-ownership charges | 4 125.00 | | | 4 125.00 |
YT Subcontracting | 123 903.00 | | | 123 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121.00 | | | 1 121.00 |
YY Amount of VAT collected | 19 307.00 | | | 19 307.00 |
YZ Total deductible VAT on goods and services | 27 850.00 | | | 27 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 054.00 | | | 152 054.00 |
