| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 2 461.00 | 2 174.00 | 288.00 | 2 461.00 |
BJ TOTAL (I) | 10 141.00 | 4 154.00 | 5 988.00 | 10 141.00 |
BT Goods | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 55 677.00 | | 55 677.00 | 55 677.00 |
BZ Other receivables | 24 530.00 | | 24 530.00 | 24 530.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 31 466.00 | | 31 466.00 | 31 466.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 118 353.00 | | 118 353.00 | 118 353.00 |
CO Grand total (0 to V) | 128 494.00 | 4 154.00 | 124 340.00 | 128 494.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DH Retained earnings | 42 755.00 | | | 42 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | | | 626.00 |
DL TOTAL (I) | 50 642.00 | | | 50 642.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | | | 9 630.00 |
DX Trade payables and related accounts | 47 922.00 | | | 47 922.00 |
DY Tax and social security liabilities | 4 435.00 | | | 4 435.00 |
EA Other liabilities | 9 573.00 | | | 9 573.00 |
EB Prepaid income (2) | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 73 698.00 | | | 73 698.00 |
EE Grand total (I to V) | 124 340.00 | | | 124 340.00 |
EG Accrued income and payables due within one year | 73 698.00 | | | 73 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 218.00 | | 259 218.00 | 259 218.00 |
FG Production sold - services | 12 086.00 | | 12 086.00 | 12 086.00 |
FJ Net sales | 271 304.00 | | 271 304.00 | 271 304.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 271 540.00 | |
FS Purchases of goods (including customs duties) | | | 162 542.00 | |
FT Inventory change (goods) | | | -2 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FW Other purchases and external expenses | | | 69 573.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 13 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 802.00 | |
GG - OPERATING RESULT (I - II) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 404.00 | | | 12 404.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 540.00 | | | 271 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 913.00 | | | 270 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | | | 626.00 |
| |
| 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 | 9 841.00 | | 300.00 | 9 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 10 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161.00 | | 300.00 | 2 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 770.00 | 384.00 | | 3 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 384.00 | | 1 790.00 |
| |
| 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 | 47 922.00 | 47 922.00 | | 47 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
8L Deferred income | 1 932.00 | 1 932.00 | | 1 932.00 |
UX Other trade receivables | 55 677.00 | | | 55 677.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VB VAT | 81.00 | | | 81.00 |
VC Group and associates | 20 086.00 | | | 20 086.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 9 630.00 | 9 630.00 | | 9 630.00 |
VM Income taxes | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | | | 2 595.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 003.00 | 84 003.00 | | 84 003.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 698.00 | 73 698.00 | | 73 698.00 |
| |
| 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 | 331.00 | | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586.00 | | | 586.00 |
ST Other accounts | 22 157.00 | | | 22 157.00 |
XQ Rental, rental and co-ownership charges | 4 680.00 | | | 4 680.00 |
YT Subcontracting | 32 106.00 | | | 32 106.00 |
YU External personnel | 10 044.00 | | | 10 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | | | 331.00 |
YY Amount of VAT collected | 54 261.00 | | | 54 261.00 |
YZ Total deductible VAT on goods and services | 42 274.00 | | | 42 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 573.00 | | | 69 573.00 |
