| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 654.00 | 8 654.00 | | 8 654.00 |
BJ TOTAL (I) | 8 654.00 | 8 654.00 | | 8 654.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 75 523.00 | | 75 523.00 | 75 523.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 11 372.00 | | 11 372.00 | 11 372.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 94 605.00 | | 94 605.00 | 94 605.00 |
CO Grand total (0 to V) | 103 259.00 | 8 654.00 | 94 605.00 | 103 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 274.00 | | | 1 274.00 |
DH Retained earnings | 1 111.00 | | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 470.00 | | | 15 470.00 |
DL TOTAL (I) | 25 555.00 | | | 25 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 51 600.00 | | | 51 600.00 |
DY Tax and social security liabilities | 6 895.00 | | | 6 895.00 |
EA Other liabilities | 9 321.00 | | | 9 321.00 |
EC TOTAL (IV) | 69 050.00 | | | 69 050.00 |
EE Grand total (I to V) | 94 605.00 | | | 94 605.00 |
EG Accrued income and payables due within one year | 69 050.00 | | | 69 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 255 712.00 | | 1 255 712.00 | 1 255 712.00 |
FJ Net sales | 1 255 712.00 | | 1 255 712.00 | 1 255 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 914.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 302 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 533.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 100 895.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 21 427.00 | |
FZ Social Security Contributions | | | 5 581.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 285 800.00 | |
GG - OPERATING RESULT (I - II) | | | 16 859.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 914.00 | | | 46 914.00 |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | | | 1 461.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 120.00 | | | 1 304 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 650.00 | | | 1 288 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 470.00 | | | 15 470.00 |
| |
| 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 | 8 654.00 | | | 8 654.00 |
I4 DECREASES Grand Total | | | 8 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 654.00 | | | 8 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 654.00 | | | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 654.00 | | | 8 654.00 |
| |
| 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 | 51 600.00 | 51 600.00 | | 51 600.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
UX Other trade receivables | 75 523.00 | | | 75 523.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 253.00 | 82 253.00 | | 82 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 050.00 | 69 050.00 | | 69 050.00 |
| |
| 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 | 891.00 | | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 121.00 | | | 6 121.00 |
ST Other accounts | 47 860.00 | | | 47 860.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 46 914.00 | | | 46 914.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | | | 1 346.00 |
YY Amount of VAT collected | 35 751.00 | | | 35 751.00 |
YZ Total deductible VAT on goods and services | 43 666.00 | | | 43 666.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 895.00 | | | 100 895.00 |
