| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 300.00 | 3 650.00 | 3 650.00 | 7 300.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 18 560.00 | 3 650.00 | 14 910.00 | 18 560.00 |
BT Goods | 22 364.00 | | 22 364.00 | 22 364.00 |
BX Customers and related accounts | 255 636.00 | | 255 636.00 | 255 636.00 |
BZ Other receivables | 46 156.00 | | 46 156.00 | 46 156.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 325 824.00 | | 325 824.00 | 325 824.00 |
CO Grand total (0 to V) | 344 384.00 | 3 650.00 | 340 734.00 | 344 384.00 |
| |
| 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 |
DG Other reserves | 33 010.00 | | | 33 010.00 |
DH Retained earnings | 23 341.00 | | | 23 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 287.00 | | | 12 287.00 |
DL TOTAL (I) | 69 740.00 | | | 69 740.00 |
DU Loans and Debts from Credit Institutions (3) | 10 174.00 | | | 10 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | | | 4 850.00 |
DX Trade payables and related accounts | 150 099.00 | | | 150 099.00 |
DY Tax and social security liabilities | 99 725.00 | | | 99 725.00 |
EA Other liabilities | 6 145.00 | | | 6 145.00 |
EC TOTAL (IV) | 270 994.00 | | | 270 994.00 |
EE Grand total (I to V) | 340 734.00 | | | 340 734.00 |
EG Accrued income and payables due within one year | 270 994.00 | | | 270 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 174.00 | | | 10 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 203.00 | | 17 203.00 | 17 203.00 |
FG Production sold - services | 517 611.00 | | 517 611.00 | 517 611.00 |
FJ Net sales | 534 814.00 | | 534 814.00 | 534 814.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 534 830.00 | |
FS Purchases of goods (including customs duties) | | | 36 187.00 | |
FT Inventory change (goods) | | | -19 959.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 450 911.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 37 063.00 | |
FZ Social Security Contributions | | | 9 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 519 308.00 | |
GG - OPERATING RESULT (I - II) | | | 15 522.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 848.00 | | | 534 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 560.00 | | | 522 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 287.00 | | | 12 287.00 |
| |
| 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 | 11 260.00 | | 7 300.00 | 11 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | | 18 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 650.00 | | |
| |
| 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 | 150 099.00 | 150 099.00 | | 150 099.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
UT Other financial assets | 11 260.00 | | | 11 260.00 |
UX Other trade receivables | 255 636.00 | | | 255 636.00 |
VB VAT | 44 315.00 | | | 44 315.00 |
VG Loans with a maturity of up to one year at origin | 10 174.00 | 10 174.00 | | 10 174.00 |
VI Group and Associates | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 052.00 | 301 792.00 | 11 260.00 | 313 052.00 |
VW VAT | 83 530.00 | 83 530.00 | | 83 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 994.00 | 270 994.00 | | 270 994.00 |
| |
| 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 | 928.00 | | | 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 721.00 | | | 10 721.00 |
ST Other accounts | 99 759.00 | | | 99 759.00 |
XQ Rental, rental and co-ownership charges | 17 016.00 | | | 17 016.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 191.00 | | | 2 191.00 |
YU External personnel | 320 915.00 | | | 320 915.00 |
YV Retrocessions of fees, commissions and brokerage | 307.00 | | | 307.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | | | 1 060.00 |
YY Amount of VAT collected | 74 673.00 | | | 74 673.00 |
YZ Total deductible VAT on goods and services | 58 746.00 | | | 58 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 911.00 | | | 450 911.00 |
