| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 192 652.00 | | 192 652.00 | 192 652.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 192 654.00 | | 192 654.00 | 192 654.00 |
CO Grand total (0 to V) | 198 654.00 | | 198 654.00 | 198 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 679.00 | | | 49 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 118.00 | | | 63 118.00 |
DL TOTAL (I) | 123 797.00 | | | 123 797.00 |
DU Loans and Debts from Credit Institutions (3) | 40 423.00 | | | 40 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 914.00 | | | 22 914.00 |
DY Tax and social security liabilities | 11 519.00 | | | 11 519.00 |
EC TOTAL (IV) | 74 856.00 | | | 74 856.00 |
EE Grand total (I to V) | 198 654.00 | | | 198 654.00 |
EG Accrued income and payables due within one year | 74 856.00 | | | 74 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 423.00 | | | 40 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 384 741.00 | | 1 384 741.00 | 1 384 741.00 |
FG Production sold - services | 1 029.00 | | 1 029.00 | 1 029.00 |
FJ Net sales | 1 385 770.00 | | 1 385 770.00 | 1 385 770.00 |
FO Operating subsidies | | | 1 494.00 | |
FR Total operating income (I) | | | 1 387 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 899.00 | |
FT Inventory change (goods) | | | -87 660.00 | |
FW Other purchases and external expenses | | | 104 391.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 17 940.00 | |
FZ Social Security Contributions | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 1 302 678.00 | |
GG - OPERATING RESULT (I - II) | | | 84 587.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HK Income tax | 17 880.00 | | | 17 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 765.00 | | | 1 388 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 646.00 | | | 1 325 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 118.00 | | | 63 118.00 |
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| 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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
8E Income Taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 40 423.00 | 40 423.00 | | 40 423.00 |
VI Group and Associates | 22 914.00 | 22 914.00 | | 22 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002.00 | 2.00 | 6 000.00 | 6 002.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 856.00 | 74 856.00 | | 74 856.00 |
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| 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 | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 116.00 | | | 14 116.00 |
ST Other accounts | 77 815.00 | | | 77 815.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YT Subcontracting | 1 460.00 | | | 1 460.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | | | 454.00 |
YY Amount of VAT collected | 49 828.00 | | | 49 828.00 |
YZ Total deductible VAT on goods and services | 22 239.00 | | | 22 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 391.00 | | | 104 391.00 |
