| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 352.00 | 3 870.00 | 4 222.00 |
BJ TOTAL (I) | 4 222.00 | 352.00 | 3 870.00 | 4 222.00 |
BT Goods | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 178 276.00 | | 178 276.00 | 178 276.00 |
BZ Other receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
CF Cash and cash equivalents | 31 647.00 | | 31 647.00 | 31 647.00 |
CJ TOTAL (II) | 224 805.00 | | 224 805.00 | 224 805.00 |
CO Grand total (0 to V) | 229 027.00 | 352.00 | 228 675.00 | 229 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 50 410.00 | | | 50 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 588.00 | | | 49 588.00 |
DL TOTAL (I) | 149 998.00 | | | 149 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | | | 3 991.00 |
DX Trade payables and related accounts | 55 032.00 | | | 55 032.00 |
DY Tax and social security liabilities | 19 039.00 | | | 19 039.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 78 677.00 | | | 78 677.00 |
EE Grand total (I to V) | 228 675.00 | | | 228 675.00 |
EG Accrued income and payables due within one year | 78 677.00 | | | 78 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 224 869.00 | 23 958.00 | 1 248 826.00 | 1 224 869.00 |
FG Production sold - services | 3 837.00 | | 3 837.00 | 3 837.00 |
FJ Net sales | 1 228 706.00 | 23 958.00 | 1 252 663.00 | 1 228 706.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 252 685.00 | |
FS Purchases of goods (including customs duties) | | | 999 497.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 122 106.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 39 363.00 | |
FZ Social Security Contributions | | | 29 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 190 837.00 | |
GG - OPERATING RESULT (I - II) | | | 61 849.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 549.00 | | | 11 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 685.00 | | | 1 252 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 097.00 | | | 1 203 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 588.00 | | | 49 588.00 |
| |
| 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 | | | 4 222.00 | |
I4 DECREASES Grand Total | | | 4 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 222.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
| |
| 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 | 55 032.00 | 55 032.00 | | 55 032.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 178 276.00 | | | 178 276.00 |
VB VAT | 5 596.00 | | | 5 596.00 |
VI Group and Associates | 3 991.00 | 3 991.00 | | 3 991.00 |
VM Income taxes | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 847.00 | 186 847.00 | | 186 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 677.00 | 78 677.00 | | 78 677.00 |
| |
| 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 | 1 195.00 | | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | | | 643.00 |
ST Other accounts | 110 663.00 | | | 110 663.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 195.00 | | | 1 195.00 |
YY Amount of VAT collected | 68 137.00 | | | 68 137.00 |
YZ Total deductible VAT on goods and services | 62 422.00 | | | 62 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 106.00 | | | 122 106.00 |
