| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 000.00 | 1 616.00 | 384.00 | 2 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 5 939.00 | 3 116.00 | 2 824.00 | 5 939.00 |
BX Customers and related accounts | 259 354.00 | | 259 354.00 | 259 354.00 |
BZ Other receivables | 10 846.00 | | 10 846.00 | 10 846.00 |
CF Cash and cash equivalents | 43 417.00 | | 43 417.00 | 43 417.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 313 689.00 | | 313 689.00 | 313 689.00 |
CO Grand total (0 to V) | 319 628.00 | 3 116.00 | 316 512.00 | 319 628.00 |
CR Shares due in more than one year | 2 439.00 | | | 2 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 442.00 | | | 51 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | | | 3 782.00 |
DL TOTAL (I) | 60 724.00 | | | 60 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 237 483.00 | | | 237 483.00 |
DY Tax and social security liabilities | 16 756.00 | | | 16 756.00 |
EC TOTAL (IV) | 255 789.00 | | | 255 789.00 |
EE Grand total (I to V) | 316 512.00 | | | 316 512.00 |
EG Accrued income and payables due within one year | 255 789.00 | | | 255 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 469 989.00 | | 1 469 989.00 | 1 469 989.00 |
FJ Net sales | 1 469 989.00 | | 1 469 989.00 | 1 469 989.00 |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 1 471 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 094.00 | |
FW Other purchases and external expenses | | | 122 585.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 34 462.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 467 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 5 878.00 | | | 5 878.00 |
HH Total exceptional expenses (VIII) | 5 878.00 | | | 5 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 531.00 | | | 1 477 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 749.00 | | | 1 473 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782.00 | | | 3 782.00 |
| |
| 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 | 20 689.00 | | 1 250.00 | 20 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 15 999.00 | 5 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 999.00 | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 499.00 | | | 19 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | 1 250.00 | 1 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 198.00 | 1 039.00 | 10 122.00 | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | 1 039.00 | 10 122.00 | 12 198.00 |
| |
| 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 | 237 483.00 | 237 483.00 | | 237 483.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 259 354.00 | | | 259 354.00 |
VB VAT | 6 551.00 | | | 6 551.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VM Income taxes | 2 373.00 | | | 2 373.00 |
VN Other taxes, similar payments | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 711.00 | 270 272.00 | 2 439.00 | 272 711.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 789.00 | 255 789.00 | | 255 789.00 |
| |
| 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 | 2 797.00 | | | 2 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 763.00 | | | 19 763.00 |
ST Other accounts | 71 235.00 | | | 71 235.00 |
XQ Rental, rental and co-ownership charges | 30 588.00 | | | 30 588.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 3 890.00 | | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 687.00 | | | 6 687.00 |
YY Amount of VAT collected | 81 885.00 | | | 81 885.00 |
YZ Total deductible VAT on goods and services | 87 846.00 | | | 87 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 585.00 | | | 122 585.00 |
| |
| 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 | 2.00 | | | 2.00 |
