| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 349 886.00 | | 349 886.00 | 349 886.00 |
BX Customers and related accounts | 732 093.00 | 4 878.00 | 727 215.00 | 732 093.00 |
BZ Other receivables | 86 744.00 | | 86 744.00 | 86 744.00 |
CF Cash and cash equivalents | 118 495.00 | | 118 495.00 | 118 495.00 |
CJ TOTAL (II) | 1 287 218.00 | 4 878.00 | 1 282 340.00 | 1 287 218.00 |
CO Grand total (0 to V) | 1 287 368.00 | 4 878.00 | 1 282 490.00 | 1 287 368.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 991.00 | 3 621.00 | | 4 991.00 |
DH Retained earnings | 205.00 | 18 807.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 683.00 | 29 768.00 | | 42 683.00 |
DL TOTAL (I) | 147 879.00 | 102 196.00 | | 147 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 3 810.00 | | 3 810.00 |
DX Trade payables and related accounts | 1 099 495.00 | 1 120 782.00 | | 1 099 495.00 |
DY Tax and social security liabilities | 20 783.00 | 15 891.00 | | 20 783.00 |
EA Other liabilities | 10 524.00 | | | 10 524.00 |
EC TOTAL (IV) | 1 134 612.00 | 1 140 483.00 | | 1 134 612.00 |
EE Grand total (I to V) | 1 282 490.00 | 1 242 679.00 | | 1 282 490.00 |
EG Accrued income and payables due within one year | 1 134 612.00 | 1 140 483.00 | | 1 134 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 805.00 | 5 610 622.00 | 5 981 427.00 | 370 805.00 |
FD Production sold - goods | 859.00 | | 859.00 | 859.00 |
FG Production sold - services | 138 085.00 | | 138 085.00 | 138 085.00 |
FJ Net sales | 509 750.00 | 5 610 622.00 | 6 120 372.00 | 509 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 121 664.00 | |
FS Purchases of goods (including customs duties) | | | 4 782 005.00 | |
FT Inventory change (goods) | | | -308 894.00 | |
FW Other purchases and external expenses | | | 1 481 841.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 68 688.00 | |
FZ Social Security Contributions | | | 15 697.00 | |
GE Other Expenses | | | 26 612.00 | |
GF Total Operating Expenses (II) | | | 6 070 313.00 | |
GG - OPERATING RESULT (I - II) | | | 51 351.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | | | 1 286.00 |
A4 Equity method investments | 26 400.00 | 26 400.00 | | 26 400.00 |
HA Exceptional income from management transactions | | 1 884.00 | | |
HD Total exceptional income (VII) | | 1 884.00 | | |
HE Exceptional expenses on management operations | 171.00 | 506.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 506.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 1 378.00 | | -171.00 |
HK Income tax | 8 848.00 | 4 351.00 | | 8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 015.00 | 3 791 853.00 | | 6 122 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 332.00 | 3 762 085.00 | | 6 079 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 683.00 | 29 768.00 | | 42 683.00 |
| |
| 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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 878.00 | | | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | | | 4 878.00 |
7C Grand total | 4 878.00 | | | 4 878.00 |
| |
| 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 | 1 099 495.00 | 1 099 495.00 | | 1 099 495.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 726 737.00 | | | 726 737.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 5 356.00 | | | 5 356.00 |
VB VAT | 24 904.00 | | | 24 904.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 520.00 | | | 61 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 987.00 | 818 987.00 | | 818 987.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 612.00 | 1 134 612.00 | | 1 134 612.00 |
| |
| 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 | 3 213.00 | 3 075.00 | | 3 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 506.00 | 9 298.00 | | 6 506.00 |
ST Other accounts | 21 014.00 | 12 041.00 | | 21 014.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | 3 960.00 | | 3 960.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 1 450 361.00 | 736 389.00 | | 1 450 361.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 365.00 | 3 075.00 | | 4 365.00 |
YY Amount of VAT collected | 39 739.00 | 32 297.00 | | 39 739.00 |
YZ Total deductible VAT on goods and services | 60 923.00 | 46 780.00 | | 60 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 841.00 | 761 687.00 | | 1 481 841.00 |
