| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 550.00 | 5 852.00 | 11 699.00 | 17 550.00 |
BH Other financial assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BJ TOTAL (I) | 39 040.00 | 5 852.00 | 33 189.00 | 39 040.00 |
BT Goods | 213 030.00 | | 213 030.00 | 213 030.00 |
BX Customers and related accounts | 68 063.00 | | 68 063.00 | 68 063.00 |
BZ Other receivables | 15 885.00 | | 15 885.00 | 15 885.00 |
CF Cash and cash equivalents | 113 153.00 | | 113 153.00 | 113 153.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 420 194.00 | | 420 194.00 | 420 194.00 |
CO Grand total (0 to V) | 459 234.00 | 5 852.00 | 453 383.00 | 459 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 996.00 | | | 49 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 616.00 | | | 24 616.00 |
DL TOTAL (I) | 83 412.00 | | | 83 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 322 579.00 | | | 322 579.00 |
DY Tax and social security liabilities | 47 370.00 | | | 47 370.00 |
EC TOTAL (IV) | 369 971.00 | | | 369 971.00 |
EE Grand total (I to V) | 453 383.00 | | | 453 383.00 |
EG Accrued income and payables due within one year | 369 971.00 | | | 369 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 980.00 | 541 858.00 | 1 092 838.00 | 550 980.00 |
FJ Net sales | 550 980.00 | 541 858.00 | 1 092 838.00 | 550 980.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 093 003.00 | |
FS Purchases of goods (including customs duties) | | | 873 651.00 | |
FT Inventory change (goods) | | | -82 350.00 | |
FU Purchases of raw materials and other supplies | | | 56 079.00 | |
FW Other purchases and external expenses | | | 115 808.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 77 554.00 | |
FZ Social Security Contributions | | | 15 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 062 659.00 | |
GG - OPERATING RESULT (I - II) | | | 30 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 5 541.00 | | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 003.00 | | | 1 093 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 387.00 | | | 1 068 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 616.00 | | | 24 616.00 |
HP References: Equipment leasing | 10 677.00 | | | 10 677.00 |
| |
| 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 | 26 465.00 | | 12 575.00 | 26 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 490.00 | |
I4 DECREASES Grand Total | | | 39 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 550.00 | | 8 000.00 | 9 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | 4 575.00 | 16 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 341.00 | 1 511.00 | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341.00 | 1 511.00 | | 4 341.00 |
| |
| 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 | 322 579.00 | 322 579.00 | | 322 579.00 |
8C Staff and Related Accounts | 24 487.00 | 24 487.00 | | 24 487.00 |
8D Social Security and Other Social Organizations | 9 534.00 | 9 534.00 | | 9 534.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 21 490.00 | | | 21 490.00 |
UX Other trade receivables | 59 523.00 | | | 59 523.00 |
VA Doubtful or disputed receivables | 8 540.00 | | | 8 540.00 |
VB VAT | 15 885.00 | | | 15 885.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 10 063.00 | | | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 501.00 | 94 011.00 | 21 490.00 | 115 501.00 |
VW VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 971.00 | 369 971.00 | | 369 971.00 |
| |
| 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 | 1 721.00 | | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 53 484.00 | | | 53 484.00 |
XQ Rental, rental and co-ownership charges | 58 874.00 | | | 58 874.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 990.00 | | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 711.00 | | | 4 711.00 |
YY Amount of VAT collected | 110 563.00 | | | 110 563.00 |
YZ Total deductible VAT on goods and services | 86 658.00 | | | 86 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 808.00 | | | 115 808.00 |
