| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 327.00 | 327.00 | | 327.00 |
AR Technical installations, industrial equipment and tools | 1 788.00 | 1 320.00 | 468.00 | 1 788.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 5 880.00 | 1 647.00 | 4 233.00 | 5 880.00 |
BT Goods | 163 401.00 | | 163 401.00 | 163 401.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 28 319.00 | | 28 319.00 | 28 319.00 |
CJ TOTAL (II) | 193 384.00 | | 193 384.00 | 193 384.00 |
CO Grand total (0 to V) | 199 264.00 | 1 647.00 | 197 617.00 | 199 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 251.00 | | | 9 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | | | 136.00 |
DL TOTAL (I) | 11 587.00 | | | 11 587.00 |
DX Trade payables and related accounts | 21 251.00 | | | 21 251.00 |
DY Tax and social security liabilities | 36 140.00 | | | 36 140.00 |
EA Other liabilities | 128 639.00 | | | 128 639.00 |
EC TOTAL (IV) | 186 030.00 | | | 186 030.00 |
EE Grand total (I to V) | 197 617.00 | | | 197 617.00 |
EG Accrued income and payables due within one year | 186 030.00 | | | 186 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 356 756.00 | | 1 356 756.00 | 1 356 756.00 |
FG Production sold - services | 25 535.00 | | 25 535.00 | 25 535.00 |
FJ Net sales | 1 382 291.00 | | 1 382 291.00 | 1 382 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 594.00 | |
FR Total operating income (I) | | | 1 422 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 290.00 | |
FT Inventory change (goods) | | | -23 149.00 | |
FW Other purchases and external expenses | | | 198 667.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 58 090.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 422 613.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 594.00 | | | 40 594.00 |
A2 TOTAL ASSETS | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 885.00 | | | 1 422 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 749.00 | | | 1 422 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | | | 136.00 |
| |
| 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 | 5 880.00 | | | 5 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327.00 | | | 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 5 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898.00 | 749.00 | | 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296.00 | 31.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 718.00 | | 602.00 |
| |
| 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 | 21 251.00 | 21 251.00 | | 21 251.00 |
8C Staff and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 639.00 | 128 639.00 | | 128 639.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429.00 | 1 664.00 | 3 765.00 | 5 429.00 |
VW VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 030.00 | 186 030.00 | | 186 030.00 |
| |
| 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 | 2 502.00 | | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 513.00 | | | 5 513.00 |
ST Other accounts | 75 217.00 | | | 75 217.00 |
XQ Rental, rental and co-ownership charges | 18 147.00 | | | 18 147.00 |
YT Subcontracting | 99 790.00 | | | 99 790.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | | | 3 741.00 |
YY Amount of VAT collected | 47 877.00 | | | 47 877.00 |
YZ Total deductible VAT on goods and services | 21 467.00 | | | 21 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 667.00 | | | 198 667.00 |
| |
| 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 | 7.00 | | | 7.00 |
