| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
AT Other tangible assets | 64 099.00 | 52 709.00 | 11 390.00 | 64 099.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 72 654.00 | 56 164.00 | 16 490.00 | 72 654.00 |
BL Raw materials, supplies | 2 368.00 | | 2 368.00 | 2 368.00 |
BT Goods | 22 579.00 | | 22 579.00 | 22 579.00 |
BX Customers and related accounts | 102 054.00 | | 102 054.00 | 102 054.00 |
CF Cash and cash equivalents | 84 045.00 | | 84 045.00 | 84 045.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 213 852.00 | | 213 852.00 | 213 852.00 |
CO Grand total (0 to V) | 286 506.00 | 56 164.00 | 230 342.00 | 286 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 760.00 | 35 553.00 | | 53 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 112.00 | 18 207.00 | | 48 112.00 |
DL TOTAL (I) | 110 122.00 | 62 010.00 | | 110 122.00 |
DX Trade payables and related accounts | 71 257.00 | 52 061.00 | | 71 257.00 |
DY Tax and social security liabilities | 48 963.00 | 22 929.00 | | 48 963.00 |
EC TOTAL (IV) | 120 220.00 | 74 990.00 | | 120 220.00 |
EE Grand total (I to V) | 230 342.00 | 137 000.00 | | 230 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 340 057.00 | | 1 340 057.00 | 1 340 057.00 |
FJ Net sales | 1 340 057.00 | | 1 340 057.00 | 1 340 057.00 |
FR Total operating income (I) | | | 1 340 057.00 | |
FS Purchases of goods (including customs duties) | | | 897 838.00 | |
FT Inventory change (goods) | | | -6 375.00 | |
FU Purchases of raw materials and other supplies | | | 16 081.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 159 769.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 157 496.00 | |
FZ Social Security Contributions | | | 30 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GF Total Operating Expenses (II) | | | 1 266 327.00 | |
GG - OPERATING RESULT (I - II) | | | 73 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 207.00 | | |
HD Total exceptional income (VII) | | 2 207.00 | | |
HE Exceptional expenses on management operations | 12 056.00 | 3 021.00 | | 12 056.00 |
HH Total exceptional expenses (VIII) | 12 056.00 | 3 021.00 | | 12 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 056.00 | -814.00 | | -12 056.00 |
HK Income tax | 13 562.00 | 3 213.00 | | 13 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 057.00 | 981 263.00 | | 1 340 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 945.00 | 963 056.00 | | 1 291 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 112.00 | 18 207.00 | | 48 112.00 |
| |
| 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 | 61 954.00 | | 10 700.00 | 61 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 455.00 | | | 3 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 72 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 949.00 | | 10 150.00 | 53 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 550.00 | 4 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 020.00 | 8 144.00 | | 48 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 565.00 | 8 144.00 | | 44 565.00 |
| |
| 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 | 71 257.00 | 71 257.00 | | 71 257.00 |
8C Staff and Related Accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
8E Income Taxes | 16 358.00 | 16 358.00 | | 16 358.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 102 054.00 | | | 102 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 860.00 | 104 860.00 | | 104 860.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 220.00 | 120 220.00 | | 120 220.00 |
| |
| 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) | 88 761.00 | | | 88 761.00 |
ST Other accounts | 36 918.00 | | | 36 918.00 |
XQ Rental, rental and co-ownership charges | 34 090.00 | | | 34 090.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 305.00 | | | 3 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 268 011.00 | | | 268 011.00 |
YZ Total deductible VAT on goods and services | 212 840.00 | | | 212 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 769.00 | | | 159 769.00 |
