| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 235 835.00 | | 235 835.00 | 235 835.00 |
CJ TOTAL (II) | 236 262.00 | | 236 262.00 | 236 262.00 |
CO Grand total (0 to V) | 236 262.00 | | 236 262.00 | 236 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 539.00 | | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 281.00 | 73 939.00 | | 81 281.00 |
DL TOTAL (I) | 89 220.00 | 77 939.00 | | 89 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 996.00 | 2 236 888.00 | | 133 996.00 |
DX Trade payables and related accounts | 7 447.00 | 269 757.00 | | 7 447.00 |
DY Tax and social security liabilities | 5 599.00 | 69 877.00 | | 5 599.00 |
EC TOTAL (IV) | 147 042.00 | 2 576 523.00 | | 147 042.00 |
EE Grand total (I to V) | 236 262.00 | 2 654 462.00 | | 236 262.00 |
EG Accrued income and payables due within one year | 147 042.00 | 2 576 523.00 | | 147 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 687 251.00 | | 1 687 251.00 | 1 687 251.00 |
FG Production sold - services | 70 264.00 | | 70 264.00 | 70 264.00 |
FJ Net sales | 1 757 515.00 | | 1 757 515.00 | 1 757 515.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 757 517.00 | |
FS Purchases of goods (including customs duties) | | | 66 287.00 | |
FT Inventory change (goods) | | | 1 548 778.00 | |
FW Other purchases and external expenses | | | 16 900.00 | |
FX Taxes, duties, and similar payments | | | 13 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 652 740.00 | |
GG - OPERATING RESULT (I - II) | | | 104 777.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 32 300.00 | | | 32 300.00 |
HD Total exceptional income (VII) | 32 499.00 | | | 32 499.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 32 222.00 | | | 32 222.00 |
HH Total exceptional expenses (VIII) | 32 485.00 | | | 32 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 21 515.00 | 18 735.00 | | 21 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 017.00 | 4 507 508.00 | | 1 790 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 736.00 | 4 433 569.00 | | 1 708 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 281.00 | 73 939.00 | | 81 281.00 |
| |
| 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 | 41 291.00 | | | 41 291.00 |
I4 DECREASES Grand Total | | 41 291.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 291.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 291.00 | | | 41 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 886.00 | 7 183.00 | 9 069.00 | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | 7 183.00 | 9 069.00 | 1 886.00 |
| |
| 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 | 7 447.00 | 7 447.00 | | 7 447.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
VI Group and Associates | 133 996.00 | 133 996.00 | | 133 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | | 426.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 042.00 | 147 042.00 | | 147 042.00 |
| |
| 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 | 13 329.00 | 19 460.00 | | 13 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 484.00 | 15 702.00 | | 8 484.00 |
ST Other accounts | 8 416.00 | 59 808.00 | | 8 416.00 |
XQ Rental, rental and co-ownership charges | | 257.00 | | |
YT Subcontracting | | 2 055.00 | | |
YW Business tax | 262.00 | 601.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 591.00 | 20 061.00 | | 13 591.00 |
YY Amount of VAT collected | 100 262.00 | 127 192.00 | | 100 262.00 |
YZ Total deductible VAT on goods and services | 15 145.00 | 168 659.00 | | 15 145.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 900.00 | 77 822.00 | | 16 900.00 |
