| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 1 382.00 | 5 617.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 1 382.00 | 5 617.00 | 7 000.00 |
BT Goods | 29 159.00 | | 29 159.00 | 29 159.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 6 731.00 | | 6 731.00 | 6 731.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 51 513.00 | | 51 513.00 | 51 513.00 |
CO Grand total (0 to V) | 58 513.00 | 1 382.00 | 57 130.00 | 58 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | | | 39 550.00 |
DL TOTAL (I) | 40 550.00 | | | 40 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | | | 5 179.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 808.00 | | | 1 808.00 |
DY Tax and social security liabilities | 8 893.00 | | | 8 893.00 |
EC TOTAL (IV) | 16 580.00 | | | 16 580.00 |
EE Grand total (I to V) | 57 130.00 | | | 57 130.00 |
EG Accrued income and payables due within one year | 15 880.00 | | | 15 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 878.00 | 14 621.00 | 187 499.00 | 172 878.00 |
FG Production sold - services | 16 635.00 | | 16 635.00 | 16 635.00 |
FJ Net sales | 189 513.00 | 14 621.00 | 204 134.00 | 189 513.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 225 861.00 | |
FS Purchases of goods (including customs duties) | | | 138 896.00 | |
FT Inventory change (goods) | | | -29 159.00 | |
FW Other purchases and external expenses | | | 70 234.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 183 067.00 | |
GG - OPERATING RESULT (I - II) | | | 42 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 194.00 | | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 861.00 | | | 225 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 311.00 | | | 186 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 550.00 | | | 39 550.00 |
| |
| 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 | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 382.00 | | |
| |
| 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 | 1 808.00 | 1 808.00 | | 1 808.00 |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 6 731.00 | 6 731.00 | | 6 731.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 877.00 | 7 877.00 | | 7 877.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 880.00 | 15 880.00 | | 15 880.00 |
| |
| 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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 489.00 | | | 3 489.00 |
ST Other accounts | 29 340.00 | | | 29 340.00 |
XQ Rental, rental and co-ownership charges | 37 404.00 | | | 37 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
YY Amount of VAT collected | 14 299.00 | | | 14 299.00 |
YZ Total deductible VAT on goods and services | 5 779.00 | | | 5 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 234.00 | | | 70 234.00 |
