| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 819.00 | 3 456.00 | 1 363.00 | 4 819.00 |
BH Other financial assets | 32 857.00 | | 32 857.00 | 32 857.00 |
BJ TOTAL (I) | 37 676.00 | 3 456.00 | 34 220.00 | 37 676.00 |
BT Goods | 215 855.00 | | 215 855.00 | 215 855.00 |
BX Customers and related accounts | 91 940.00 | | 91 940.00 | 91 940.00 |
BZ Other receivables | 160 026.00 | | 160 026.00 | 160 026.00 |
CF Cash and cash equivalents | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 480 489.00 | | 480 489.00 | 480 489.00 |
CO Grand total (0 to V) | 518 165.00 | 3 456.00 | 514 709.00 | 518 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 11 599.00 | | | 11 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 084.00 | | | 41 084.00 |
DL TOTAL (I) | 60 683.00 | | | 60 683.00 |
DU Loans and Debts from Credit Institutions (3) | 38 755.00 | | | 38 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 677.00 | | | 45 677.00 |
DX Trade payables and related accounts | 254 330.00 | | | 254 330.00 |
DY Tax and social security liabilities | 45 976.00 | | | 45 976.00 |
EA Other liabilities | 69 288.00 | | | 69 288.00 |
EC TOTAL (IV) | 454 026.00 | | | 454 026.00 |
EE Grand total (I to V) | 514 709.00 | | | 514 709.00 |
EG Accrued income and payables due within one year | 454 026.00 | | | 454 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 755.00 | | | 38 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997 380.00 | 3 717.00 | 1 001 097.00 | 997 380.00 |
FG Production sold - services | 22 861.00 | | 22 861.00 | 22 861.00 |
FJ Net sales | 1 020 241.00 | 3 717.00 | 1 023 958.00 | 1 020 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 031 219.00 | |
FS Purchases of goods (including customs duties) | | | 905 596.00 | |
FT Inventory change (goods) | | | -118 058.00 | |
FW Other purchases and external expenses | | | 63 773.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 102 860.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 17 722.00 | |
GF Total Operating Expenses (II) | | | 992 887.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | | | 7 122.00 |
A4 Equity method investments | 16 719.00 | | | 16 719.00 |
HA Exceptional income from management transactions | 12 022.00 | | | 12 022.00 |
HD Total exceptional income (VII) | 12 022.00 | | | 12 022.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 937.00 | | | 11 937.00 |
HK Income tax | 9 124.00 | | | 9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 240.00 | | | 1 043 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 156.00 | | | 1 002 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 084.00 | | | 41 084.00 |
| |
| 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 | 5 009.00 | | 32 667.00 | 5 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 857.00 | |
I4 DECREASES Grand Total | | | 37 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | | 4 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 32 667.00 | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 492.00 | 964.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 964.00 | | 2 492.00 |
| |
| 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 | 254 330.00 | 254 330.00 | | 254 330.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
8E Income Taxes | 7 204.00 | 7 204.00 | | 7 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 288.00 | 69 288.00 | | 69 288.00 |
UT Other financial assets | 32 857.00 | | | 32 857.00 |
UX Other trade receivables | 91 940.00 | | | 91 940.00 |
VB VAT | 25 081.00 | | | 25 081.00 |
VG Loans with a maturity of up to one year at origin | 38 755.00 | 38 755.00 | | 38 755.00 |
VI Group and Associates | 45 677.00 | 45 677.00 | | 45 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 945.00 | | | 134 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 824.00 | 251 967.00 | 32 857.00 | 284 824.00 |
VW VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 026.00 | 454 026.00 | | 454 026.00 |
| |
| 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 | 2 404.00 | | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 592.00 | | | 31 592.00 |
ST Other accounts | 30 974.00 | | | 30 974.00 |
XQ Rental, rental and co-ownership charges | 1 207.00 | | | 1 207.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 009.00 | | | 3 009.00 |
YY Amount of VAT collected | 116 785.00 | | | 116 785.00 |
YZ Total deductible VAT on goods and services | 106 957.00 | | | 106 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 773.00 | | | 63 773.00 |
