| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 114 588.00 | | 114 588.00 | 114 588.00 |
BX Customers and related accounts | 129 333.00 | | 129 333.00 | 129 333.00 |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CD Marketable securities | 101 269.00 | | 101 269.00 | 101 269.00 |
CF Cash and cash equivalents | 308 163.00 | | 308 163.00 | 308 163.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 680 755.00 | | 680 755.00 | 680 755.00 |
CO Grand total (0 to V) | 680 755.00 | | 680 755.00 | 680 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 72 759.00 | | | 72 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 578.00 | | | 32 578.00 |
DL TOTAL (I) | 110 288.00 | | | 110 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 351.00 | | | 20 351.00 |
DX Trade payables and related accounts | 178 829.00 | | | 178 829.00 |
DY Tax and social security liabilities | 6 134.00 | | | 6 134.00 |
EA Other liabilities | 365 153.00 | | | 365 153.00 |
EC TOTAL (IV) | 570 467.00 | | | 570 467.00 |
EE Grand total (I to V) | 680 755.00 | | | 680 755.00 |
EG Accrued income and payables due within one year | 570 467.00 | | | 570 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 174 988.00 | 93 801.00 | 2 268 788.00 | 2 174 988.00 |
FG Production sold - services | 8 916.00 | | 8 916.00 | 8 916.00 |
FJ Net sales | 2 183 904.00 | 93 801.00 | 2 277 704.00 | 2 183 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 281 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 560.00 | |
FT Inventory change (goods) | | | -72 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 420 452.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 36 629.00 | |
FZ Social Security Contributions | | | 13 289.00 | |
GE Other Expenses | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 2 246 076.00 | |
GG - OPERATING RESULT (I - II) | | | 35 859.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HK Income tax | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 728.00 | | | 2 284 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 149.00 | | | 2 252 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 578.00 | | | 32 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
7B Total provisions for depreciation | 3 725.00 | | 3 725.00 | 3 725.00 |
7C Grand total | 3 725.00 | | 3 725.00 | 3 725.00 |
UE of which provisions and reversals: - Operating | | | 3 725.00 | |
| |
| 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 | 178 829.00 | 178 829.00 | | 178 829.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8E Income Taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 153.00 | 365 153.00 | | 365 153.00 |
UX Other trade receivables | 129 333.00 | | | 129 333.00 |
VB VAT | 26 934.00 | | | 26 934.00 |
VI Group and Associates | 20 351.00 | 20 351.00 | | 20 351.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 735.00 | 156 735.00 | | 156 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 467.00 | 570 467.00 | | 570 467.00 |
| |
| 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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 191.00 | | | 369 191.00 |
ST Other accounts | 35 901.00 | | | 35 901.00 |
XQ Rental, rental and co-ownership charges | 15 360.00 | | | 15 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | | | 1 563.00 |
YY Amount of VAT collected | 218 621.00 | | | 218 621.00 |
YZ Total deductible VAT on goods and services | 231 383.00 | | | 231 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 452.00 | | | 420 452.00 |
