| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 104 992.00 | | 104 992.00 | 104 992.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 117 514.00 | | 117 514.00 | 117 514.00 |
CO Grand total (0 to V) | 117 514.00 | | 117 514.00 | 117 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 679.00 | | | 50 679.00 |
DL TOTAL (I) | 60 679.00 | | | 60 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 708.00 | | | 39 708.00 |
DY Tax and social security liabilities | 17 128.00 | | | 17 128.00 |
EC TOTAL (IV) | 56 836.00 | | | 56 836.00 |
EE Grand total (I to V) | 117 514.00 | | | 117 514.00 |
EG Accrued income and payables due within one year | 56 836.00 | | | 56 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 680.00 | 45 250.00 | 765 930.00 | 720 680.00 |
FG Production sold - services | 1 602.00 | | 1 602.00 | 1 602.00 |
FJ Net sales | 722 282.00 | 45 250.00 | 767 532.00 | 722 282.00 |
FR Total operating income (I) | | | 767 532.00 | |
FS Purchases of goods (including customs duties) | | | 747 946.00 | |
FT Inventory change (goods) | | | -104 992.00 | |
FW Other purchases and external expenses | | | 48 722.00 | |
GF Total Operating Expenses (II) | | | 691 676.00 | |
GG - OPERATING RESULT (I - II) | | | 75 855.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | | | -1 801.00 |
HK Income tax | 14 890.00 | | | 14 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 532.00 | | | 767 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 853.00 | | | 716 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 679.00 | | | 50 679.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 890.00 | 14 890.00 | | 14 890.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 35.00 | | | 35.00 |
VI Group and Associates | 39 708.00 | 39 708.00 | | 39 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835.00 | 835.00 | | 835.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 836.00 | 56 836.00 | | 56 836.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 920.00 | | | 920.00 |
ST Other accounts | 47 669.00 | | | 47 669.00 |
YT Subcontracting | 133.00 | | | 133.00 |
YY Amount of VAT collected | 31 124.00 | | | 31 124.00 |
YZ Total deductible VAT on goods and services | 22 659.00 | | | 22 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 722.00 | | | 48 722.00 |
