| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 112.00 | |
AT Other tangible assets | | | 368.00 | |
BH Other financial assets | | | 23 928.00 | |
BJ TOTAL (I) | | | 62 408.00 | |
BT Goods | | | 252 979.00 | |
BX Customers and related accounts | | | 37 843.00 | |
BZ Other receivables | | | 38 955.00 | |
CF Cash and cash equivalents | | | 66 240.00 | |
CH Prepaid expenses | | | 770.00 | |
CJ TOTAL (II) | | | 396 786.00 | |
CO Grand total (0 to V) | | | 459 194.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 109 558.00 | | | 109 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | | | 7 053.00 |
DL TOTAL (I) | 158 412.00 | | | 158 412.00 |
DX Trade payables and related accounts | 278 259.00 | | | 278 259.00 |
DY Tax and social security liabilities | 22 523.00 | | | 22 523.00 |
EC TOTAL (IV) | 300 782.00 | | | 300 782.00 |
EE Grand total (I to V) | 459 194.00 | | | 459 194.00 |
EG Accrued income and payables due within one year | 300 782.00 | | | 300 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 562 765.00 | 267 955.00 | 830 720.00 | 562 765.00 |
FJ Net sales | 562 765.00 | 267 955.00 | 830 720.00 | 562 765.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 830 737.00 | |
FS Purchases of goods (including customs duties) | | | 627 720.00 | |
FT Inventory change (goods) | | | -42 972.00 | |
FW Other purchases and external expenses | | | 133 858.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 83 367.00 | |
FZ Social Security Contributions | | | 13 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 823 312.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 737.00 | | | 830 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 683.00 | | | 823 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 053.00 | | | 7 053.00 |
| |
| 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 | 93 476.00 | | | 93 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 928.00 | |
I4 DECREASES Grand Total | | | 93 476.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 436.00 | | | 31 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 928.00 | | | 23 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 696.00 | 372.00 | | 30 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 696.00 | 372.00 | | 30 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 703.00 | 14 542.00 | 14 542.00 | 7 703.00 |
7B Total provisions for depreciation | 7 703.00 | 14 542.00 | 14 542.00 | 7 703.00 |
7C Grand total | 7 703.00 | 14 542.00 | 14 542.00 | 7 703.00 |
| |
| 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 | 278 259.00 | 278 259.00 | | 278 259.00 |
8C Staff and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
UT Other financial assets | 23 928.00 | 23 928.00 | | 23 928.00 |
UX Other trade receivables | 36 530.00 | 36 530.00 | | 36 530.00 |
VA Doubtful or disputed receivables | 9 016.00 | 9 016.00 | | 9 016.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VM Income taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
VN Other taxes, similar payments | 20 794.00 | 20 794.00 | | 20 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 198.00 | 109 198.00 | | 109 198.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 782.00 | 300 782.00 | | 300 782.00 |
| |
| 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 | 4 534.00 | | | 4 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 489.00 | | | 4 489.00 |
ST Other accounts | 22 621.00 | | | 22 621.00 |
XQ Rental, rental and co-ownership charges | 105 511.00 | | | 105 511.00 |
YT Subcontracting | 1 236.00 | | | 1 236.00 |
YW Business tax | 3 155.00 | | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 689.00 | | | 7 689.00 |
YY Amount of VAT collected | 119 191.00 | | | 119 191.00 |
YZ Total deductible VAT on goods and services | 28 734.00 | | | 28 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 858.00 | | | 133 858.00 |
| |
| 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 | 5.00 | | | 5.00 |
