| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 19 764.00 | | 19 764.00 | 19 764.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 55 400.00 | | 55 400.00 | 55 400.00 |
CJ TOTAL (II) | 79 194.00 | | 79 194.00 | 79 194.00 |
CO Grand total (0 to V) | 79 194.00 | | 79 194.00 | 79 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 325.00 | 219.00 | | 325.00 |
DG Other reserves | 6 175.00 | 4 163.00 | | 6 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | 2 118.00 | | 1 994.00 |
DL TOTAL (I) | 58 494.00 | 56 500.00 | | 58 494.00 |
DX Trade payables and related accounts | 9 224.00 | 15 103.00 | | 9 224.00 |
DY Tax and social security liabilities | 11 476.00 | 2 260.00 | | 11 476.00 |
EC TOTAL (IV) | 20 700.00 | 17 363.00 | | 20 700.00 |
EE Grand total (I to V) | 79 194.00 | 73 863.00 | | 79 194.00 |
EG Accrued income and payables due within one year | 20 700.00 | 17 363.00 | | 20 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 897.00 | | 401 897.00 | 401 897.00 |
FG Production sold - services | | | | |
FJ Net sales | 401 897.00 | | 401 897.00 | 401 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 961.00 | |
FS Purchases of goods (including customs duties) | | | 384 915.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 12 195.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 398 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 775.00 | 1 062.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 961.00 | 99 852.00 | | 401 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 967.00 | 97 733.00 | | 399 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | 2 118.00 | | 1 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 77.00 | |
| |
| 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 | 9 224.00 | 9 224.00 | | 9 224.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 7.00 | |
UX Other trade receivables | 19 764.00 | 19 764.00 | | 19 764.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 294.00 | 21 294.00 | | 21 294.00 |
VW VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 700.00 | 20 700.00 | | 20 700.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 783.00 | | | 1 783.00 |
ST Other accounts | 4 412.00 | | | 4 412.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | | | 343.00 |
YY Amount of VAT collected | 78 286.00 | | | 78 286.00 |
YZ Total deductible VAT on goods and services | 3 906.00 | | | 3 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 195.00 | | | 12 195.00 |
