| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 42 514.00 | 1 650.00 | 40 864.00 | 42 514.00 |
BZ Other receivables | 27 553.00 | | 27 553.00 | 27 553.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 74 565.00 | 1 650.00 | 72 915.00 | 74 565.00 |
CO Grand total (0 to V) | 74 565.00 | 1 650.00 | 72 915.00 | 74 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114.00 | 16.00 | | 114.00 |
DH Retained earnings | 67.00 | 67.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | 49 598.00 | | 32 398.00 |
DL TOTAL (I) | 43 579.00 | 60 680.00 | | 43 579.00 |
DX Trade payables and related accounts | 26 363.00 | 39 538.00 | | 26 363.00 |
DY Tax and social security liabilities | 2 781.00 | 4 551.00 | | 2 781.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 29 337.00 | 44 089.00 | | 29 337.00 |
EE Grand total (I to V) | 72 915.00 | 104 769.00 | | 72 915.00 |
EG Accrued income and payables due within one year | 29 337.00 | 44 089.00 | | 29 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 903.00 | | 120 903.00 | 120 903.00 |
FG Production sold - services | 6 108.00 | | 6 108.00 | 6 108.00 |
FJ Net sales | 127 011.00 | | 127 011.00 | 127 011.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 014.00 | |
FS Purchases of goods (including customs duties) | | | 50 709.00 | |
FW Other purchases and external expenses | | | 37 813.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 137.00 | |
GG - OPERATING RESULT (I - II) | | | 37 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 15.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 15.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 15.00 | | 238.00 |
HK Income tax | 5 717.00 | 14 315.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 252.00 | 205 650.00 | | 127 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 854.00 | 156 052.00 | | 94 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | 49 598.00 | | 32 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | | 1 650.00 |
7C Grand total | 1 650.00 | | | 1 650.00 |
| |
| 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 | 26 363.00 | 26 363.00 | | 26 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 42 514.00 | | | 42 514.00 |
VM Income taxes | 8 441.00 | | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 112.00 | | | 19 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 067.00 | 70 067.00 | | 70 067.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 337.00 | 29 337.00 | | 29 337.00 |
| |
| 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) | 3 211.00 | 3 140.00 | | 3 211.00 |
ST Other accounts | 15 318.00 | 13 680.00 | | 15 318.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YT Subcontracting | 18 084.00 | 22 103.00 | | 18 084.00 |
YW Business tax | 614.00 | 440.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | 440.00 | | 614.00 |
YY Amount of VAT collected | 24 887.00 | 40 285.00 | | 24 887.00 |
YZ Total deductible VAT on goods and services | 1 113.00 | 863.00 | | 1 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 813.00 | 40 123.00 | | 37 813.00 |
