| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 675.00 | | 2 675.00 |
AT Other tangible assets | 14 834.00 | 11 743.00 | 3 092.00 | 14 834.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 35 489.00 | 17 098.00 | 18 391.00 | 35 489.00 |
BT Goods | 42 564.00 | | 42 564.00 | 42 564.00 |
BX Customers and related accounts | 30 210.00 | | 30 210.00 | 30 210.00 |
BZ Other receivables | 94 817.00 | | 94 817.00 | 94 817.00 |
CF Cash and cash equivalents | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 171 507.00 | | 171 507.00 | 171 507.00 |
CO Grand total (0 to V) | 206 996.00 | 17 098.00 | 189 898.00 | 206 996.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 645.00 | | | 21 645.00 |
DH Retained earnings | 14 866.00 | | | 14 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 035.00 | | | 11 035.00 |
DL TOTAL (I) | 47 547.00 | | | 47 547.00 |
DX Trade payables and related accounts | 121 379.00 | | | 121 379.00 |
DY Tax and social security liabilities | 20 972.00 | | | 20 972.00 |
EC TOTAL (IV) | 142 351.00 | | | 142 351.00 |
EE Grand total (I to V) | 189 898.00 | | | 189 898.00 |
EG Accrued income and payables due within one year | 142 351.00 | | | 142 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 303 114.00 | 303 114.00 | |
FJ Net sales | | 303 114.00 | 303 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 115.00 | |
FS Purchases of goods (including customs duties) | | | 104 058.00 | |
FT Inventory change (goods) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 11 202.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 67 576.00 | |
FZ Social Security Contributions | | | 20 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 84 619.00 | |
GF Total Operating Expenses (II) | | | 290 842.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 115.00 | | | 303 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 079.00 | | | 292 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 035.00 | | | 11 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 452.00 | 2 646.00 | | 14 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 452.00 | 2 646.00 | | 14 452.00 |
| |
| 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 | 121 379.00 | 121 379.00 | | 121 379.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 12 885.00 | 12 885.00 | | 12 885.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 30 210.00 | | | 30 210.00 |
VB VAT | 27 645.00 | | | 27 645.00 |
VM Income taxes | 4 027.00 | | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 144.00 | | | 63 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 081.00 | 125 081.00 | | 125 081.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 351.00 | 142 351.00 | | 142 351.00 |
| |
| 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 | 1 094.00 | 215.00 | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 736.00 | | | 4 736.00 |
ST Other accounts | 5 008.00 | | | 5 008.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 459.00 | | | 1 459.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 991.00 | | | 1 991.00 |
YY Amount of VAT collected | 60 653.00 | | | 60 653.00 |
YZ Total deductible VAT on goods and services | 58 062.00 | | | 58 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 202.00 | | | 11 202.00 |
