| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 473.00 | 2 296.00 | 2 176.00 | 4 473.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 523.00 | 2 296.00 | 2 226.00 | 4 523.00 |
BT Goods | 24 988.00 | | 24 988.00 | 24 988.00 |
BX Customers and related accounts | 68 772.00 | | 68 772.00 | 68 772.00 |
BZ Other receivables | 13 985.00 | | 13 985.00 | 13 985.00 |
CD Marketable securities | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 54 222.00 | | 54 222.00 | 54 222.00 |
CJ TOTAL (II) | 191 964.00 | | 191 964.00 | 191 964.00 |
CO Grand total (0 to V) | 196 487.00 | 2 296.00 | 194 190.00 | 196 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 48 361.00 | | | 48 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | | | 1 844.00 |
DL TOTAL (I) | 88 706.00 | | | 88 706.00 |
DX Trade payables and related accounts | 101 640.00 | | | 101 640.00 |
EA Other liabilities | 3 844.00 | | | 3 844.00 |
EC TOTAL (IV) | 105 484.00 | | | 105 484.00 |
EE Grand total (I to V) | 194 190.00 | | | 194 190.00 |
EG Accrued income and payables due within one year | 105 484.00 | | | 105 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 184.00 | 69 384.00 | 165 568.00 | 96 184.00 |
FJ Net sales | 96 184.00 | 69 384.00 | 165 568.00 | 96 184.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 165 579.00 | |
FS Purchases of goods (including customs duties) | | | 101 422.00 | |
FT Inventory change (goods) | | | 12 769.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 47 183.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 163 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 580.00 | | | 165 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 735.00 | | | 163 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | | | 1 844.00 |
| |
| 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 | 4 523.00 | | | 4 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 4 523.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473.00 | | | 4 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209.00 | 1 087.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 1 087.00 | | 1 209.00 |
| |
| 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 | 101 640.00 | 101 640.00 | | 101 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 68 772.00 | | | 68 772.00 |
VB VAT | 11 841.00 | | | 11 841.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 757.00 | 82 757.00 | | 82 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 484.00 | 105 484.00 | | 105 484.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 042.00 | | | 4 042.00 |
ST Other accounts | 23 491.00 | | | 23 491.00 |
YT Subcontracting | 19 650.00 | | | 19 650.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 18 642.00 | | | 18 642.00 |
YZ Total deductible VAT on goods and services | 22 054.00 | | | 22 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 183.00 | | | 47 183.00 |
