| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 699.00 | 9 510.00 | 17 189.00 | 26 699.00 |
BJ TOTAL (I) | 26 699.00 | 9 510.00 | 17 189.00 | 26 699.00 |
BL Raw materials, supplies | 539.00 | 26 900.00 | -26 361.00 | 539.00 |
BN Goods in progress | 8 811.00 | | 8 811.00 | 8 811.00 |
BT Goods | 217 751.00 | | 217 751.00 | 217 751.00 |
BX Customers and related accounts | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 237 287.00 | 26 900.00 | 210 387.00 | 237 287.00 |
CO Grand total (0 to V) | 263 986.00 | 36 410.00 | 227 576.00 | 263 986.00 |
| |
| 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 |
DG Other reserves | 455.00 | | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | | | 16 044.00 |
DL TOTAL (I) | 17 599.00 | | | 17 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 335.00 | | | 207 335.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 209 977.00 | | | 209 977.00 |
EE Grand total (I to V) | 227 576.00 | | | 227 576.00 |
EG Accrued income and payables due within one year | 209 977.00 | | | 209 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 000.00 | | 145 000.00 | 145 000.00 |
FG Production sold - services | 4 170.00 | | 4 170.00 | 4 170.00 |
FJ Net sales | 149 170.00 | | 149 170.00 | 149 170.00 |
FM Inventory production | | | -25 986.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 184.00 | |
FS Purchases of goods (including customs duties) | | | 217 751.00 | |
FT Inventory change (goods) | | | -167 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FV Inventory change (raw materials and supplies) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 24 681.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 900.00 | |
GF Total Operating Expenses (II) | | | 112 643.00 | |
GG - OPERATING RESULT (I - II) | | | 16 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 184.00 | | | 129 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 141.00 | | | 113 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044.00 | | | 16 044.00 |
| |
| 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 | 26 699.00 | | | 26 699.00 |
I4 DECREASES Grand Total | | | 26 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 699.00 | | | 26 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 864.00 | 5 645.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864.00 | 5 645.00 | | 3 864.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 900.00 | | |
7B Total provisions for depreciation | | 26 900.00 | | |
7C Grand total | | 26 900.00 | | |
UE of which provisions and reversals: - Operating | | 26 900.00 | | |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 207 335.00 | 207 335.00 | | 207 335.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088.00 | 8 088.00 | | 8 088.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 977.00 | 209 977.00 | | 209 977.00 |
| |
| 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 | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 094.00 | | | 6 094.00 |
ST Other accounts | 8 963.00 | | | 8 963.00 |
XQ Rental, rental and co-ownership charges | 3 570.00 | | | 3 570.00 |
YT Subcontracting | 6 054.00 | | | 6 054.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | | | 471.00 |
YY Amount of VAT collected | 417.00 | | | 417.00 |
YZ Total deductible VAT on goods and services | 2 292.00 | | | 2 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 681.00 | | | 24 681.00 |
