| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 1 245.00 | | 1 245.00 | 1 245.00 |
BT Goods | 27 855.00 | | 27 855.00 | 27 855.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 29 791.00 | | 29 791.00 | 29 791.00 |
CO Grand total (0 to V) | 31 036.00 | | 31 036.00 | 31 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -522.00 | | | -522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | | | 7 001.00 |
DL TOTAL (I) | 9 478.00 | | | 9 478.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674.00 | | | 8 674.00 |
DX Trade payables and related accounts | 10 676.00 | | | 10 676.00 |
DY Tax and social security liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 21 558.00 | | | 21 558.00 |
EE Grand total (I to V) | 31 036.00 | | | 31 036.00 |
EG Accrued income and payables due within one year | 21 558.00 | | | 21 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 949.00 | | 58 949.00 | 58 949.00 |
FJ Net sales | 58 949.00 | | 58 949.00 | 58 949.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 59 083.00 | |
FS Purchases of goods (including customs duties) | | | 34 437.00 | |
FT Inventory change (goods) | | | -967.00 | |
FW Other purchases and external expenses | | | 17 425.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 51 473.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 083.00 | | | 59 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 082.00 | | | 52 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | | | 7 001.00 |
| |
| 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 | 1 245.00 | | | 1 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 1 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
| |
| 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 | 10 676.00 | 10 676.00 | | 10 676.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 995.00 | | | 995.00 |
VB VAT | 246.00 | | | 246.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 8 674.00 | 8 674.00 | | 8 674.00 |
VM Income taxes | 116.00 | | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182.00 | 1 937.00 | 1 245.00 | 3 182.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 558.00 | 21 558.00 | | 21 558.00 |
| |
| 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) | 96.00 | | | 96.00 |
ST Other accounts | 7 529.00 | | | 7 529.00 |
XQ Rental, rental and co-ownership charges | 8 600.00 | | | 8 600.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YY Amount of VAT collected | 11 770.00 | | | 11 770.00 |
YZ Total deductible VAT on goods and services | 5 388.00 | | | 5 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 425.00 | | | 17 425.00 |
