| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 437.00 | 1 062.00 | 1 500.00 |
AJ Other Intangible Assets | 12 000.00 | 2 328.00 | 9 671.00 | 12 000.00 |
AT Other tangible assets | 34 979.00 | 34 979.00 | | 34 979.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 49 679.00 | 37 745.00 | 11 933.00 | 49 679.00 |
BT Goods | 38 985.00 | | 38 985.00 | 38 985.00 |
BX Customers and related accounts | 183 750.00 | | 183 750.00 | 183 750.00 |
BZ Other receivables | 79 119.00 | | 79 119.00 | 79 119.00 |
CF Cash and cash equivalents | 26 101.00 | | 26 101.00 | 26 101.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 329 006.00 | | 329 006.00 | 329 006.00 |
CO Grand total (0 to V) | 378 685.00 | 37 745.00 | 340 940.00 | 378 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 171 879.00 | | | 171 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | | | 6 385.00 |
DL TOTAL (I) | 189 265.00 | | | 189 265.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 904.00 | | | 59 904.00 |
DX Trade payables and related accounts | 83 589.00 | | | 83 589.00 |
DY Tax and social security liabilities | 6 646.00 | | | 6 646.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 151 675.00 | | | 151 675.00 |
EE Grand total (I to V) | 340 940.00 | | | 340 940.00 |
EG Accrued income and payables due within one year | 151 675.00 | | | 151 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718 631.00 | | 718 631.00 | 718 631.00 |
FG Production sold - services | 7 779.00 | | 7 779.00 | 7 779.00 |
FJ Net sales | 726 411.00 | | 726 411.00 | 726 411.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 726 511.00 | |
FS Purchases of goods (including customs duties) | | | 575 971.00 | |
FT Inventory change (goods) | | | 42 641.00 | |
FW Other purchases and external expenses | | | 78 485.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 3 850.00 | |
FZ Social Security Contributions | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 718 812.00 | |
GG - OPERATING RESULT (I - II) | | | 7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 311.00 | | | 727 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 926.00 | | | 720 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | | | 6 385.00 |
| |
| 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 | 36 979.00 | | 13 500.00 | 36 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 800.00 | 49 679.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 979.00 | | | 34 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 110.00 | 8 634.00 | | 29 110.00 |
PE DEPRECIATION Total including other intangible assets | | 2 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 110.00 | 5 868.00 | | 29 110.00 |
| |
| 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 | 83 589.00 | 83 589.00 | | 83 589.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 183 750.00 | | | 183 750.00 |
VB VAT | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 59 904.00 | 59 904.00 | | 59 904.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 413.00 | | | 76 413.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 119.00 | 263 919.00 | 1 200.00 | 265 119.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 675.00 | 151 675.00 | | 151 675.00 |
| |
| 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 | 7 204.00 | | | 7 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 130.00 | | | 23 130.00 |
ST Other accounts | 46 055.00 | | | 46 055.00 |
XQ Rental, rental and co-ownership charges | 9 300.00 | | | 9 300.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 467.00 | | | 7 467.00 |
YY Amount of VAT collected | 145 282.00 | | | 145 282.00 |
YZ Total deductible VAT on goods and services | 122 530.00 | | | 122 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 485.00 | | | 78 485.00 |
