| |
| 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 | 1 600.00 | 1 067.00 | 533.00 | 1 600.00 |
AT Other tangible assets | 6 324.00 | 3 074.00 | 3 250.00 | 6 324.00 |
BJ TOTAL (I) | 7 924.00 | 4 140.00 | 3 783.00 | 7 924.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 123 740.00 | | 123 740.00 | 123 740.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 140 632.00 | | 140 632.00 | 140 632.00 |
CO Grand total (0 to V) | 148 556.00 | 4 140.00 | 144 415.00 | 148 556.00 |
| |
| 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 | 4 640.00 | | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 196.00 | | | 23 196.00 |
DL TOTAL (I) | 38 836.00 | | | 38 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 43 316.00 | | | 43 316.00 |
DY Tax and social security liabilities | 60 631.00 | | | 60 631.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 105 579.00 | | | 105 579.00 |
EE Grand total (I to V) | 144 415.00 | | | 144 415.00 |
EG Accrued income and payables due within one year | 105 579.00 | | | 105 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878 221.00 | | 878 221.00 | 878 221.00 |
FJ Net sales | 878 221.00 | | 878 221.00 | 878 221.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 225.00 | |
FS Purchases of goods (including customs duties) | | | 719 893.00 | |
FT Inventory change (goods) | | | -290.00 | |
FW Other purchases and external expenses | | | 73 371.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 40 511.00 | |
FZ Social Security Contributions | | | 16 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 852 034.00 | |
GG - OPERATING RESULT (I - II) | | | 26 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | | | 1 138.00 |
HK Income tax | 4 133.00 | | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 588.00 | | | 879 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 392.00 | | | 856 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 196.00 | | | 23 196.00 |
| |
| 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 | 6 600.00 | | 1 324.00 | 6 600.00 |
I4 DECREASES Grand Total | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600.00 | | 1 324.00 | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 283.00 | 1 857.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 1 857.00 | | 2 283.00 |
| |
| 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 | 43 316.00 | 43 316.00 | | 43 316.00 |
8C Staff and Related Accounts | 19 166.00 | 19 166.00 | | 19 166.00 |
8D Social Security and Other Social Organizations | 10 966.00 | 10 966.00 | | 10 966.00 |
8E Income Taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 123 740.00 | | | 123 740.00 |
VB VAT | 8 619.00 | | | 8 619.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 359.00 | 132 359.00 | | 132 359.00 |
VW VAT | 26 366.00 | 26 366.00 | | 26 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 579.00 | 105 579.00 | | 105 579.00 |
| |
| 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 | -132.00 | | | -132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 981.00 | | | 3 981.00 |
ST Other accounts | 68 746.00 | | | 68 746.00 |
XQ Rental, rental and co-ownership charges | 479.00 | | | 479.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 165.00 | | | 165.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
YY Amount of VAT collected | 49 846.00 | | | 49 846.00 |
YZ Total deductible VAT on goods and services | 1 473.00 | | | 1 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 371.00 | | | 73 371.00 |
