| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 680.00 | 14 572.00 | 8 107.00 | 22 680.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 24 793.00 | 14 572.00 | 10 220.00 | 24 793.00 |
BT Goods | 78 220.00 | | 78 220.00 | 78 220.00 |
BX Customers and related accounts | 503 344.00 | | 503 344.00 | 503 344.00 |
BZ Other receivables | 122 591.00 | | 122 591.00 | 122 591.00 |
CF Cash and cash equivalents | 62 054.00 | | 62 054.00 | 62 054.00 |
CJ TOTAL (II) | 766 209.00 | | 766 209.00 | 766 209.00 |
CO Grand total (0 to V) | 791 002.00 | 14 572.00 | 776 429.00 | 791 002.00 |
| |
| 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 | 38 112.00 | | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 540.00 | | | 29 540.00 |
DL TOTAL (I) | 78 653.00 | | | 78 653.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 645 392.00 | | | 645 392.00 |
DY Tax and social security liabilities | 52 198.00 | | | 52 198.00 |
EC TOTAL (IV) | 697 777.00 | | | 697 777.00 |
EE Grand total (I to V) | 776 429.00 | | | 776 429.00 |
EG Accrued income and payables due within one year | 697 777.00 | | | 697 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 882 928.00 | | 1 882 928.00 | 1 882 928.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 1 883 968.00 | | 1 883 968.00 | 1 883 968.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 884 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 729.00 | |
FT Inventory change (goods) | | | -620.00 | |
FW Other purchases and external expenses | | | 229 566.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 60 633.00 | |
FZ Social Security Contributions | | | 6 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 849 947.00 | |
GG - OPERATING RESULT (I - II) | | | 34 061.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 4 598.00 | | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 564.00 | | | 1 885 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 024.00 | | | 1 856 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 540.00 | | | 29 540.00 |
HP References: Equipment leasing | 11 894.00 | | | 11 894.00 |
| |
| 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 | 23 543.00 | | 1 250.00 | 23 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 24 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 430.00 | | 1 250.00 | 21 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 209.00 | 5 364.00 | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 209.00 | 5 364.00 | | 9 209.00 |
| |
| 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 | 645 392.00 | 645 392.00 | | 645 392.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 2 113.00 | | | 2 113.00 |
UX Other trade receivables | 503 344.00 | | | 503 344.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 75 362.00 | | | 75 362.00 |
VH Loans with a maturity of more than one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 174.00 | | | 44 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 047.00 | 625 934.00 | 2 113.00 | 628 047.00 |
VW VAT | 34 785.00 | 34 785.00 | | 34 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 777.00 | 697 777.00 | | 697 777.00 |
| |
| 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 | 2 687.00 | | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 171.00 | | | 58 171.00 |
ST Other accounts | 61 251.00 | | | 61 251.00 |
XQ Rental, rental and co-ownership charges | 59 660.00 | | | 59 660.00 |
YT Subcontracting | 50 484.00 | | | 50 484.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | | | 5 058.00 |
YY Amount of VAT collected | 103 769.00 | | | 103 769.00 |
YZ Total deductible VAT on goods and services | 144 158.00 | | | 144 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 566.00 | | | 229 566.00 |
