| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 277.00 | 4 684.00 | 19 592.00 | 24 277.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 40 927.00 | 4 684.00 | 36 242.00 | 40 927.00 |
BT Goods | 664 509.00 | | 664 509.00 | 664 509.00 |
BX Customers and related accounts | 209 128.00 | | 209 128.00 | 209 128.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 136 727.00 | | 136 727.00 | 136 727.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 018 460.00 | | 1 018 460.00 | 1 018 460.00 |
CO Grand total (0 to V) | 1 059 386.00 | 4 684.00 | 1 054 702.00 | 1 059 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 468.00 | | | 4 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | | | 5 834.00 |
DL TOTAL (I) | 19 102.00 | | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 987 206.00 | | | 987 206.00 |
DY Tax and social security liabilities | 47 693.00 | | | 47 693.00 |
EC TOTAL (IV) | 1 035 600.00 | | | 1 035 600.00 |
EE Grand total (I to V) | 1 054 702.00 | | | 1 054 702.00 |
EG Accrued income and payables due within one year | 501 015.00 | | | 501 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 393.00 | 231 724.00 | 1 012 117.00 | 780 393.00 |
FG Production sold - services | 1 214.00 | | 1 214.00 | 1 214.00 |
FJ Net sales | 781 607.00 | 231 724.00 | 1 013 331.00 | 781 607.00 |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 015 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 711.00 | |
FT Inventory change (goods) | | | -322 712.00 | |
FW Other purchases and external expenses | | | 93 580.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 68 593.00 | |
FZ Social Security Contributions | | | 3 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 009 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 226.00 | | | 8 226.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 556.00 | | | 1 023 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 723.00 | | | 1 017 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834.00 | | | 5 834.00 |
| |
| 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 | 26 260.00 | | 22 767.00 | 26 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 16 650.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 40 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110.00 | | 19 167.00 | 5 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 150.00 | | 3 600.00 | 21 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655.00 | 4 029.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 4 029.00 | | 655.00 |
| |
| 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 | 987 206.00 | 452 620.00 | 534 585.00 | 987 206.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 16 650.00 | | | 16 650.00 |
UX Other trade receivables | 209 128.00 | | | 209 128.00 |
VB VAT | 367.00 | | | 367.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 2 556.00 | | | 2 556.00 |
VN Other taxes, similar payments | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 873.00 | 217 038.00 | 16 836.00 | 233 873.00 |
VW VAT | 25 593.00 | 25 593.00 | | 25 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 600.00 | 501 015.00 | 534 585.00 | 1 035 600.00 |
| |
| 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 | 3 825.00 | | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 806.00 | | | 7 806.00 |
ST Other accounts | 13 613.00 | | | 13 613.00 |
XQ Rental, rental and co-ownership charges | 71 238.00 | | | 71 238.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 923.00 | | | 923.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 148.00 | | | 7 148.00 |
YY Amount of VAT collected | 349 857.00 | | | 349 857.00 |
YZ Total deductible VAT on goods and services | 216 935.00 | | | 216 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 580.00 | | | 93 580.00 |
