| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 11 361.00 | 11 361.00 | | 11 361.00 |
AT Other tangible assets | 17 702.00 | 16 222.00 | 1 481.00 | 17 702.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 34 263.00 | 29 024.00 | 5 239.00 | 34 263.00 |
BT Goods | 158 155.00 | | 158 155.00 | 158 155.00 |
BX Customers and related accounts | 215 560.00 | 36 033.00 | 179 527.00 | 215 560.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 63 382.00 | | 63 382.00 | 63 382.00 |
CJ TOTAL (II) | 443 121.00 | 36 033.00 | 407 088.00 | 443 121.00 |
CO Grand total (0 to V) | 477 384.00 | 65 056.00 | 412 327.00 | 477 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 111 885.00 | | | 111 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 614.00 | | | 36 614.00 |
DL TOTAL (I) | 238 499.00 | | | 238 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | | | 6 893.00 |
DX Trade payables and related accounts | 139 699.00 | | | 139 699.00 |
DY Tax and social security liabilities | 27 237.00 | | | 27 237.00 |
EC TOTAL (IV) | 173 829.00 | | | 173 829.00 |
EE Grand total (I to V) | 412 327.00 | | | 412 327.00 |
EG Accrued income and payables due within one year | 173 829.00 | | | 173 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 653 709.00 | | 653 709.00 | 653 709.00 |
FJ Net sales | 653 709.00 | | 653 709.00 | 653 709.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 653 733.00 | |
FS Purchases of goods (including customs duties) | | | 482 430.00 | |
FT Inventory change (goods) | | | 18 324.00 | |
FW Other purchases and external expenses | | | 36 718.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 49 739.00 | |
FZ Social Security Contributions | | | 20 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 610 597.00 | |
GG - OPERATING RESULT (I - II) | | | 43 136.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 434.00 | | | 6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 735.00 | | | 653 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 121.00 | | | 617 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 614.00 | | | 36 614.00 |
| |
| 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 | 33 153.00 | | 1 110.00 | 33 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 441.00 | | | 1 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759.00 | |
I4 DECREASES Grand Total | | | 34 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 953.00 | | 1 110.00 | 27 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759.00 | | | 3 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 782.00 | 242.00 | | 28 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 341.00 | 242.00 | | 27 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 033.00 | | | 36 033.00 |
7B Total provisions for depreciation | 36 033.00 | | | 36 033.00 |
7C Grand total | 36 033.00 | | | 36 033.00 |
| |
| 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 | 139 699.00 | 139 699.00 | | 139 699.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 3 759.00 | | | 3 759.00 |
UX Other trade receivables | 161 312.00 | | | 161 312.00 |
VA Doubtful or disputed receivables | 54 248.00 | | | 54 248.00 |
VB VAT | 6 024.00 | | | 6 024.00 |
VI Group and Associates | 6 893.00 | 6 893.00 | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 343.00 | 167 336.00 | 58 006.00 | 225 343.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 829.00 | 173 829.00 | | 173 829.00 |
| |
| 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 | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 11 909.00 | | | 11 909.00 |
XQ Rental, rental and co-ownership charges | 19 400.00 | | | 19 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 945.00 | | | 2 945.00 |
YU External personnel | 2 373.00 | | | 2 373.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 510.00 | | | 2 510.00 |
YY Amount of VAT collected | 132 912.00 | | | 132 912.00 |
YZ Total deductible VAT on goods and services | 98 478.00 | | | 98 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 718.00 | | | 36 718.00 |
