| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 658.00 | 92.00 | 750.00 |
AT Other tangible assets | 20 019.00 | 5 226.00 | 14 793.00 | 20 019.00 |
BJ TOTAL (I) | 20 769.00 | 5 884.00 | 14 885.00 | 20 769.00 |
BT Goods | 59 927.00 | 3 263.00 | 56 664.00 | 59 927.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 71 761.00 | | 71 761.00 | 71 761.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 136 037.00 | 3 263.00 | 132 774.00 | 136 037.00 |
CO Grand total (0 to V) | 156 806.00 | 9 147.00 | 147 659.00 | 156 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 475.00 | | | 16 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | 16 675.00 | | 15 267.00 |
DL TOTAL (I) | 33 941.00 | 18 675.00 | | 33 941.00 |
DU Loans and Debts from Credit Institutions (3) | 28 804.00 | 35 938.00 | | 28 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 466.00 | 51 474.00 | | 32 466.00 |
DX Trade payables and related accounts | 32 826.00 | 44 676.00 | | 32 826.00 |
DY Tax and social security liabilities | 19 621.00 | 9 778.00 | | 19 621.00 |
EC TOTAL (IV) | 113 718.00 | 141 867.00 | | 113 718.00 |
EE Grand total (I to V) | 147 659.00 | 160 542.00 | | 147 659.00 |
EG Accrued income and payables due within one year | 92 281.00 | 113 063.00 | | 92 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 010.00 | | 231 010.00 | 231 010.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 231 027.00 | | 231 027.00 | 231 027.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 029.00 | |
FS Purchases of goods (including customs duties) | | | 122 768.00 | |
FT Inventory change (goods) | | | -9 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 49 785.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 30 225.00 | |
FZ Social Security Contributions | | | 8 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 211 871.00 | |
GG - OPERATING RESULT (I - II) | | | 19 158.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 2 694.00 | -3 619.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 108.00 | 141 833.00 | | 231 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 842.00 | 125 158.00 | | 215 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | 16 675.00 | | 15 267.00 |
HP References: Equipment leasing | 4 790.00 | 5 818.00 | | 4 790.00 |
| |
| 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 | 20 243.00 | | 525.00 | 20 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | | 20 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 493.00 | | 525.00 | 19 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 410.00 | 3 474.00 | | 2 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | 375.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 3 099.00 | | 2 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 263.00 | | |
7B Total provisions for depreciation | | 3 263.00 | | |
7C Grand total | | 3 263.00 | | |
UE of which provisions and reversals: - Operating | | 3 263.00 | | |
| |
| 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 | 32 826.00 | 32 826.00 | | 32 826.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 1 999.00 | 1 999.00 | | 1 999.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 28 804.00 | 7 367.00 | 21 437.00 | 28 804.00 |
VI Group and Associates | 32 466.00 | 32 466.00 | | 32 466.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349.00 | 4 349.00 | | 4 349.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 718.00 | 92 281.00 | 21 437.00 | 113 718.00 |
| |
| 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 | 410.00 | 655.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 337.00 | 2 271.00 | | 4 337.00 |
ST Other accounts | 25 441.00 | 22 208.00 | | 25 441.00 |
XQ Rental, rental and co-ownership charges | 20 008.00 | 10 050.00 | | 20 008.00 |
YQ Equipment leasing commitment | 18 362.00 | 23 152.00 | | 18 362.00 |
YV Retrocessions of fees, commissions and brokerage | | 42.00 | | |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | 655.00 | | 769.00 |
YY Amount of VAT collected | 46 206.00 | 28 335.00 | | 46 206.00 |
YZ Total deductible VAT on goods and services | 18 966.00 | 21 545.00 | | 18 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 785.00 | 34 570.00 | | 49 785.00 |
| |
| 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 |
