| |
| 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 | 2 000.00 | 137.00 | 1 863.00 | 2 000.00 |
AT Other tangible assets | 13 513.00 | 4 392.00 | 9 121.00 | 13 513.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 19 554.00 | 4 529.00 | 15 025.00 | 19 554.00 |
BT Goods | 33 925.00 | | 33 925.00 | 33 925.00 |
BX Customers and related accounts | 91 821.00 | | 91 821.00 | 91 821.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 137 625.00 | | 137 625.00 | 137 625.00 |
CO Grand total (0 to V) | 157 179.00 | 4 529.00 | 152 649.00 | 157 179.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 854.00 | | | 31 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099.00 | | | 6 099.00 |
DL TOTAL (I) | 39 054.00 | | | 39 054.00 |
DU Loans and Debts from Credit Institutions (3) | 12 086.00 | | | 12 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 856.00 | | | 8 856.00 |
DX Trade payables and related accounts | 70 650.00 | | | 70 650.00 |
DY Tax and social security liabilities | 15 911.00 | | | 15 911.00 |
EA Other liabilities | 6 093.00 | | | 6 093.00 |
EC TOTAL (IV) | 113 596.00 | | | 113 596.00 |
EE Grand total (I to V) | 152 649.00 | | | 152 649.00 |
EG Accrued income and payables due within one year | 113 596.00 | | | 113 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 086.00 | | | 12 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 072.00 | | 510 072.00 | 510 072.00 |
FJ Net sales | 510 072.00 | | 510 072.00 | 510 072.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 075.00 | |
FS Purchases of goods (including customs duties) | | | 431 479.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 47 633.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 19 205.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 501 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 075.00 | | | 510 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 975.00 | | | 503 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 099.00 | | | 6 099.00 |
| |
| 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 | 10 401.00 | | 9 154.00 | 10 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 19 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 402.00 | | 9 112.00 | 6 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | 42.00 | 3 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 792.00 | 1 738.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 1 738.00 | | 2 792.00 |
| |
| 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 | 70 650.00 | 70 650.00 | | 70 650.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
UT Other financial assets | 3 042.00 | | | 3 042.00 |
UX Other trade receivables | 91 821.00 | | | 91 821.00 |
VB VAT | 671.00 | | | 671.00 |
VG Loans with a maturity of up to one year at origin | 12 086.00 | 12 086.00 | | 12 086.00 |
VI Group and Associates | 8 856.00 | 8 856.00 | | 8 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 974.00 | | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 508.00 | 100 466.00 | 3 042.00 | 103 508.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 596.00 | 113 596.00 | | 113 596.00 |
| |
| 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 | 1 427.00 | | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 845.00 | | | 4 845.00 |
ST Other accounts | 23 993.00 | | | 23 993.00 |
XQ Rental, rental and co-ownership charges | 18 796.00 | | | 18 796.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | | | 1 694.00 |
YY Amount of VAT collected | 89 234.00 | | | 89 234.00 |
YZ Total deductible VAT on goods and services | 77 938.00 | | | 77 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 633.00 | | | 47 633.00 |
