| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 590.00 | 4 273.00 | 24 317.00 | 28 590.00 |
BJ TOTAL (I) | 28 590.00 | 4 273.00 | 24 317.00 | 28 590.00 |
BT Goods | 13 403.00 | | 13 403.00 | 13 403.00 |
BX Customers and related accounts | 9 796.00 | | 9 796.00 | 9 796.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 108 989.00 | | 108 989.00 | 108 989.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 142 786.00 | | 142 786.00 | 142 786.00 |
CO Grand total (0 to V) | 171 376.00 | 4 273.00 | 167 102.00 | 171 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 886.00 | | | -36 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | -36 886.00 | | 5 649.00 |
DL TOTAL (I) | -30 237.00 | -35 886.00 | | -30 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 193.00 | 60 166.00 | | 96 193.00 |
DX Trade payables and related accounts | 70 330.00 | 44 221.00 | | 70 330.00 |
DY Tax and social security liabilities | 30 815.00 | 22 632.00 | | 30 815.00 |
EC TOTAL (IV) | 197 339.00 | 127 018.00 | | 197 339.00 |
EE Grand total (I to V) | 167 102.00 | 91 132.00 | | 167 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 718.00 | | 429 718.00 | 429 718.00 |
FG Production sold - services | 6 274.00 | | 6 274.00 | 6 274.00 |
FJ Net sales | 435 992.00 | | 435 992.00 | 435 992.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 032.00 | |
FS Purchases of goods (including customs duties) | | | 117 263.00 | |
FT Inventory change (goods) | | | -4 339.00 | |
FU Purchases of raw materials and other supplies | | | 5 836.00 | |
FW Other purchases and external expenses | | | 197 370.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 123 396.00 | |
FZ Social Security Contributions | | | 27 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 478 333.00 | |
GG - OPERATING RESULT (I - II) | | | 6 699.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 1 032.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 032.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 032.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 032.00 | 114 838.00 | | 485 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 382.00 | 151 724.00 | | 479 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 649.00 | -36 886.00 | | 5 649.00 |
| |
| 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 | 4 681.00 | | 23 909.00 | 4 681.00 |
I4 DECREASES Grand Total | | | 28 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 681.00 | | 23 909.00 | 4 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555.00 | 3 719.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 3 719.00 | | 555.00 |
| |
| 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 | 70 330.00 | 70 330.00 | | 70 330.00 |
8C Staff and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
UX Other trade receivables | 9 796.00 | 9 796.00 | | 9 796.00 |
VB VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VI Group and Associates | 96 193.00 | 96 193.00 | | 96 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 394.00 | 20 394.00 | | 20 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 339.00 | 197 339.00 | | 197 339.00 |
| |
| 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 | 5 714.00 | | | 5 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 257.00 | | | 23 257.00 |
ST Other accounts | 63 856.00 | | | 63 856.00 |
XQ Rental, rental and co-ownership charges | 93 345.00 | | | 93 345.00 |
YU External personnel | 16 935.00 | | | 16 935.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 893.00 | | | 6 893.00 |
YY Amount of VAT collected | 53 653.00 | | | 53 653.00 |
YZ Total deductible VAT on goods and services | 45 675.00 | | | 45 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 393.00 | | | 197 393.00 |
| |
| 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 | 6.00 | | | 6.00 |
