| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BT Goods | 218 754.00 | | 218 754.00 | 218 754.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 79 388.00 | | 79 388.00 | 79 388.00 |
CJ TOTAL (II) | 303 829.00 | | 303 829.00 | 303 829.00 |
CO Grand total (0 to V) | 303 930.00 | | 303 930.00 | 303 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 062.00 | | | 55 062.00 |
DL TOTAL (I) | 62 562.00 | | | 62 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 994.00 | | | 176 994.00 |
DX Trade payables and related accounts | 33 491.00 | | | 33 491.00 |
DY Tax and social security liabilities | 15 842.00 | | | 15 842.00 |
EA Other liabilities | 13 217.00 | | | 13 217.00 |
EC TOTAL (IV) | 241 368.00 | | | 241 368.00 |
EE Grand total (I to V) | 303 930.00 | | | 303 930.00 |
EG Accrued income and payables due within one year | 241 368.00 | | | 241 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | | | 1 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 000.00 | | 380 000.00 | 380 000.00 |
FG Production sold - services | 3 046.00 | | 3 046.00 | 3 046.00 |
FJ Net sales | 383 046.00 | | 383 046.00 | 383 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FR Total operating income (I) | | | 383 579.00 | |
FS Purchases of goods (including customs duties) | | | 380 000.00 | |
FT Inventory change (goods) | | | -218 754.00 | |
FU Purchases of raw materials and other supplies | | | 67 718.00 | |
FW Other purchases and external expenses | | | 78 340.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 307 504.00 | |
GG - OPERATING RESULT (I - II) | | | 76 075.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HK Income tax | 15 677.00 | | | 15 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 579.00 | | | 383 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 517.00 | | | 328 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 062.00 | | | 55 062.00 |
| |
| 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 | | | 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101.00 | |
| |
| 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 | 33 491.00 | 33 491.00 | | 33 491.00 |
8E Income Taxes | 15 677.00 | 15 677.00 | | 15 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 217.00 | 13 217.00 | | 13 217.00 |
UP Loans | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 176 994.00 | 176 994.00 | | 176 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787.00 | 5 687.00 | 101.00 | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 368.00 | 241 368.00 | | 241 368.00 |
| |
| 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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 441.00 | | | 3 441.00 |
ST Other accounts | 21 253.00 | | | 21 253.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 51 246.00 | | | 51 246.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 340.00 | | | 78 340.00 |
