| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 899.00 | 2 899.00 | | 2 899.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 6 359.00 | 2 899.00 | 3 460.00 | 6 359.00 |
BT Goods | 57 807.00 | | 57 807.00 | 57 807.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 71 620.00 | | 71 620.00 | 71 620.00 |
CO Grand total (0 to V) | 77 979.00 | 2 899.00 | 75 080.00 | 77 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -153.00 | | | -153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281.00 | | | 5 281.00 |
DL TOTAL (I) | 22 898.00 | | | 22 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 093.00 | | | 12 093.00 |
DX Trade payables and related accounts | 24 347.00 | | | 24 347.00 |
DY Tax and social security liabilities | 15 737.00 | | | 15 737.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 52 182.00 | | | 52 182.00 |
EE Grand total (I to V) | 75 080.00 | | | 75 080.00 |
EG Accrued income and payables due within one year | 52 181.00 | | | 52 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 306.00 | | 177 306.00 | 177 306.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 177 340.00 | | 177 340.00 | 177 340.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 345.00 | |
FS Purchases of goods (including customs duties) | | | 127 682.00 | |
FT Inventory change (goods) | | | -9 742.00 | |
FW Other purchases and external expenses | | | 24 198.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 20 547.00 | |
FZ Social Security Contributions | | | 7 361.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 171 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 345.00 | | | 177 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 064.00 | | | 172 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 281.00 | | | 5 281.00 |
| |
| 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 | 6 359.00 | | | 6 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899.00 | | | 2 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899.00 | | | 2 899.00 |
| |
| 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 | 24 347.00 | 24 347.00 | | 24 347.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VI Group and Associates | 12 093.00 | 12 093.00 | | 12 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215.00 | 3 755.00 | 3 460.00 | 7 215.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 182.00 | 52 182.00 | | 52 182.00 |
| |
| 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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 329.00 | | | 3 329.00 |
ST Other accounts | 11 107.00 | | | 11 107.00 |
XQ Rental, rental and co-ownership charges | 9 762.00 | | | 9 762.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | | | 987.00 |
YY Amount of VAT collected | 35 327.00 | | | 35 327.00 |
YZ Total deductible VAT on goods and services | 18 255.00 | | | 18 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 198.00 | | | 24 198.00 |
