| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 20 275.00 | | 20 275.00 | 20 275.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 38 967.00 | | 38 967.00 | 38 967.00 |
CO Grand total (0 to V) | 39 017.00 | | 39 017.00 | 39 017.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 106.00 | | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | | | 8 149.00 |
DL TOTAL (I) | 10 356.00 | | | 10 356.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 26 218.00 | | | 26 218.00 |
DY Tax and social security liabilities | 1 461.00 | | | 1 461.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 28 660.00 | | | 28 660.00 |
EE Grand total (I to V) | 39 017.00 | | | 39 017.00 |
EG Accrued income and payables due within one year | 28 608.00 | | | 28 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 197.00 | | 238 197.00 | 238 197.00 |
FG Production sold - services | 33.00 | 2 806.00 | 2 839.00 | 33.00 |
FJ Net sales | 238 230.00 | 2 806.00 | 241 036.00 | 238 230.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 241 144.00 | |
FS Purchases of goods (including customs duties) | | | 199 642.00 | |
FW Other purchases and external expenses | | | 31 745.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 232 195.00 | |
GG - OPERATING RESULT (I - II) | | | 8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 145.00 | | | 241 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 995.00 | | | 232 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149.00 | | | 8 149.00 |
| |
| 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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 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 | 26 218.00 | 26 218.00 | | 26 218.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 20 275.00 | | | 20 275.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 635.00 | 21 635.00 | | 21 635.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 608.00 | 28 608.00 | | 28 608.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 071.00 | | | 3 071.00 |
ST Other accounts | 26 038.00 | | | 26 038.00 |
XQ Rental, rental and co-ownership charges | 2 636.00 | | | 2 636.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YY Amount of VAT collected | 48 067.00 | | | 48 067.00 |
YZ Total deductible VAT on goods and services | 45 813.00 | | | 45 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 745.00 | | | 31 745.00 |
