| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 025.00 | 47 126.00 | 20 899.00 | 68 025.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 74 733.00 | 47 126.00 | 27 607.00 | 74 733.00 |
BT Goods | 126 212.00 | | 126 212.00 | 126 212.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
CF Cash and cash equivalents | 69 162.00 | | 69 162.00 | 69 162.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 259 785.00 | | 259 785.00 | 259 785.00 |
CO Grand total (0 to V) | 334 518.00 | 47 126.00 | 287 391.00 | 334 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -33 991.00 | | | -33 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | | | 341.00 |
DL TOTAL (I) | -25 650.00 | | | -25 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271.00 | | | 2 271.00 |
DW Advances and down payments received on current orders | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 273 479.00 | | | 273 479.00 |
DY Tax and social security liabilities | 35 695.00 | | | 35 695.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 313 041.00 | | | 313 041.00 |
EE Grand total (I to V) | 287 391.00 | | | 287 391.00 |
EG Accrued income and payables due within one year | 309 279.00 | | | 309 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 743.00 | | 455 743.00 | 455 743.00 |
FJ Net sales | 455 743.00 | | 455 743.00 | 455 743.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 745.00 | |
FS Purchases of goods (including customs duties) | | | 324 871.00 | |
FT Inventory change (goods) | | | -30 878.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 56 438.00 | |
FX Taxes, duties, and similar payments | | | 19 614.00 | |
FY Salaries and Wages | | | 65 184.00 | |
FZ Social Security Contributions | | | 10 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 451 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 3 624.00 | | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 127.00 | | | 456 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 786.00 | | | 455 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | | | 341.00 |
| |
| 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 | 74 733.00 | | | 74 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708.00 | |
I4 DECREASES Grand Total | | | 74 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 025.00 | | | 68 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 854.00 | 5 272.00 | | 41 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 854.00 | 5 272.00 | | 41 854.00 |
| |
| 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 | 273 479.00 | 273 479.00 | | 273 479.00 |
8C Staff and Related Accounts | 15 364.00 | 15 364.00 | | 15 364.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 6 708.00 | | | 6 708.00 |
UX Other trade receivables | 48 600.00 | | | 48 600.00 |
VB VAT | 10 020.00 | | | 10 020.00 |
VH Loans with a maturity of more than one year at origin | 2 271.00 | | 2 271.00 | 2 271.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 792.00 | 63 084.00 | 6 708.00 | 69 792.00 |
VW VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 550.00 | 309 279.00 | 2 271.00 | 311 550.00 |
| |
| 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 | 13 368.00 | | | 13 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 860.00 | | | 4 860.00 |
ST Other accounts | 12 898.00 | | | 12 898.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YT Subcontracting | 821.00 | | | 821.00 |
YV Retrocessions of fees, commissions and brokerage | 4 859.00 | | | 4 859.00 |
YW Business tax | 6 246.00 | | | 6 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 614.00 | | | 19 614.00 |
YY Amount of VAT collected | 83 570.00 | | | 83 570.00 |
YZ Total deductible VAT on goods and services | 62 726.00 | | | 62 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 438.00 | | | 56 438.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
