| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 654.00 | 8 654.00 | | 8 654.00 |
BJ TOTAL (I) | 8 654.00 | 8 654.00 | | 8 654.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 71 381.00 | | 71 381.00 | 71 381.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 79 932.00 | | 79 932.00 | 79 932.00 |
CO Grand total (0 to V) | 88 586.00 | 8 654.00 | 79 932.00 | 88 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 274.00 | | | 1 274.00 |
DH Retained earnings | 1 581.00 | | | 1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 234.00 | | | 22 234.00 |
DL TOTAL (I) | 32 789.00 | | | 32 789.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 41 935.00 | | | 41 935.00 |
DY Tax and social security liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 47 143.00 | | | 47 143.00 |
EE Grand total (I to V) | 79 932.00 | | | 79 932.00 |
EG Accrued income and payables due within one year | 47 143.00 | | | 47 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 458 712.00 | | 1 458 712.00 | 1 458 712.00 |
FJ Net sales | 1 458 712.00 | | 1 458 712.00 | 1 458 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 092.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 495 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 811.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 95 803.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 20 226.00 | |
FZ Social Security Contributions | | | 5 002.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 468 413.00 | |
GG - OPERATING RESULT (I - II) | | | 26 634.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 092.00 | | | 36 092.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | 2 322.00 | | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 234.00 | | | 1 495 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 000.00 | | | 1 473 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 234.00 | | | 22 234.00 |
| |
| 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 | 8 654.00 | | | 8 654.00 |
I4 DECREASES Grand Total | | | 8 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 654.00 | | | 8 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 654.00 | | | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 654.00 | | | 8 654.00 |
| |
| 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 | 41 935.00 | 41 935.00 | | 41 935.00 |
8C Staff and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 71 381.00 | | | 71 381.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 506.00 | 78 506.00 | | 78 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 143.00 | 47 143.00 | | 47 143.00 |
| |
| 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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 178.00 | | | 7 178.00 |
ST Other accounts | 53 943.00 | | | 53 943.00 |
YU External personnel | 34 682.00 | | | 34 682.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | | | 1 468.00 |
YY Amount of VAT collected | 37 570.00 | | | 37 570.00 |
YZ Total deductible VAT on goods and services | 46 329.00 | | | 46 329.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 803.00 | | | 95 803.00 |
