| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 609.00 | 2 774.00 | 6 835.00 | 9 609.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 109.00 | 2 774.00 | 8 335.00 | 11 109.00 |
BT Goods | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 121 151.00 | | 121 151.00 | 121 151.00 |
CF Cash and cash equivalents | 42 575.00 | | 42 575.00 | 42 575.00 |
CJ TOTAL (II) | 279 726.00 | | 279 726.00 | 279 726.00 |
CO Grand total (0 to V) | 290 835.00 | 2 774.00 | 288 061.00 | 290 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 48 251.00 | | | 48 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | | | 1 867.00 |
DL TOTAL (I) | 65 868.00 | | | 65 868.00 |
DX Trade payables and related accounts | 215 167.00 | | | 215 167.00 |
DY Tax and social security liabilities | 7 026.00 | | | 7 026.00 |
EC TOTAL (IV) | 222 193.00 | | | 222 193.00 |
EE Grand total (I to V) | 288 061.00 | | | 288 061.00 |
EG Accrued income and payables due within one year | 222 193.00 | | | 222 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 221 834.00 | 14 720.00 | 1 236 554.00 | 1 221 834.00 |
FJ Net sales | 1 221 834.00 | 14 720.00 | 1 236 554.00 | 1 221 834.00 |
FR Total operating income (I) | | | 1 236 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 523.00 | |
FT Inventory change (goods) | | | -86 000.00 | |
FW Other purchases and external expenses | | | 154 726.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 1 232 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 554.00 | | | 1 236 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 687.00 | | | 1 234 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867.00 | | | 1 867.00 |
| |
| 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 | 9 087.00 | | 4 988.00 | 9 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 11 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 9 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587.00 | | 4 988.00 | 7 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 464.00 | 3 277.00 | 2 967.00 | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 3 277.00 | 2 967.00 | 2 464.00 |
| |
| 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 | 215 167.00 | 215 167.00 | | 215 167.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 121 151.00 | | | 121 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 651.00 | 121 151.00 | 1 500.00 | 122 651.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 193.00 | 222 193.00 | | 222 193.00 |
| |
| 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 | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 233.00 | | | 77 233.00 |
ST Other accounts | 31 464.00 | | | 31 464.00 |
XQ Rental, rental and co-ownership charges | 1 469.00 | | | 1 469.00 |
YT Subcontracting | 44 560.00 | | | 44 560.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | | | 1 001.00 |
YY Amount of VAT collected | 237 233.00 | | | 237 233.00 |
YZ Total deductible VAT on goods and services | 199 072.00 | | | 199 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 726.00 | | | 154 726.00 |
