| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 205.00 | | 13 205.00 | 13 205.00 |
BX Customers and related accounts | 244 133.00 | 19 738.00 | 224 394.00 | 244 133.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 277 329.00 | 19 738.00 | 257 591.00 | 277 329.00 |
CO Grand total (0 to V) | 277 329.00 | 19 738.00 | 257 591.00 | 277 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 517.00 | | | 9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | | | 30.00 |
DL TOTAL (I) | 109 548.00 | | | 109 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 437.00 | | | 101 437.00 |
DX Trade payables and related accounts | 11 500.00 | | | 11 500.00 |
DY Tax and social security liabilities | 35 104.00 | | | 35 104.00 |
EC TOTAL (IV) | 148 043.00 | | | 148 043.00 |
EE Grand total (I to V) | 257 591.00 | | | 257 591.00 |
EG Accrued income and payables due within one year | 148 043.00 | | | 148 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 769.00 | | 214 769.00 | 214 769.00 |
FJ Net sales | 214 769.00 | | 214 769.00 | 214 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 293.00 | |
FR Total operating income (I) | | | 243 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 896.00 | |
FT Inventory change (goods) | | | 115 304.00 | |
FU Purchases of raw materials and other supplies | | | 108 774.00 | |
FW Other purchases and external expenses | | | 12 897.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GF Total Operating Expenses (II) | | | 239 274.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788.00 | |
GL Other interest and similar income | | | -765.00 | |
GP Total financial income (V) | | | -765.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 297.00 | | | 242 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 266.00 | | | 242 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | | | 30.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 031.00 | | 28 293.00 | 48 031.00 |
7B Total provisions for depreciation | 48 031.00 | | 28 293.00 | 48 031.00 |
7C Grand total | 48 031.00 | | 28 293.00 | 48 031.00 |
UE of which provisions and reversals: - Operating | | | 28 293.00 | |
| |
| 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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 220 447.00 | | | 220 447.00 |
VA Doubtful or disputed receivables | 23 686.00 | | | 23 686.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VI Group and Associates | 101 437.00 | 101 437.00 | | 101 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 072.00 | 248 072.00 | | 248 072.00 |
VW VAT | 35 100.00 | 35 100.00 | | 35 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 043.00 | 148 043.00 | | 148 043.00 |
| |
| 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) | 2 945.00 | | | 2 945.00 |
ST Other accounts | 5 802.00 | | | 5 802.00 |
XQ Rental, rental and co-ownership charges | 1 350.00 | | | 1 350.00 |
YT Subcontracting | 2 800.00 | | | 2 800.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YY Amount of VAT collected | 20 129.00 | | | 20 129.00 |
YZ Total deductible VAT on goods and services | 8 079.00 | | | 8 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 897.00 | | | 12 897.00 |
