| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 913.00 | 983.00 | 930.00 | 1 913.00 |
BJ TOTAL (I) | 1 913.00 | 983.00 | 930.00 | 1 913.00 |
BT Goods | 224 339.00 | | 224 339.00 | 224 339.00 |
BX Customers and related accounts | 16 450.00 | | 16 450.00 | 16 450.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 177 189.00 | | 177 189.00 | 177 189.00 |
CJ TOTAL (II) | 417 978.00 | | 417 978.00 | 417 978.00 |
CO Grand total (0 to V) | 419 891.00 | 983.00 | 418 908.00 | 419 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 732.00 | 6 060.00 | | 16 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 573.00 | 131 441.00 | | 128 573.00 |
DL TOTAL (I) | 146 405.00 | 138 500.00 | | 146 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 273.00 | 210 658.00 | | 213 273.00 |
DX Trade payables and related accounts | 4 032.00 | 1 904.00 | | 4 032.00 |
DY Tax and social security liabilities | 55 198.00 | 51 706.00 | | 55 198.00 |
EC TOTAL (IV) | 272 502.00 | 264 269.00 | | 272 502.00 |
EE Grand total (I to V) | 418 908.00 | 402 769.00 | | 418 908.00 |
EG Accrued income and payables due within one year | 272 502.00 | 264 269.00 | | 272 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 860 698.00 | | 2 860 698.00 | 2 860 698.00 |
FG Production sold - services | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 2 862 782.00 | | 2 862 782.00 | 2 862 782.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 862 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 866.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 021.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 37 847.00 | |
FZ Social Security Contributions | | | 10 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 689 732.00 | |
GG - OPERATING RESULT (I - II) | | | 173 263.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 249.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 249.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -249.00 | | -158.00 |
HK Income tax | 42 744.00 | 43 892.00 | | 42 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 995.00 | 2 638 454.00 | | 2 862 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 423.00 | 2 507 013.00 | | 2 734 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 573.00 | 131 441.00 | | 128 573.00 |
| |
| 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 | 1 913.00 | | | 1 913.00 |
I4 DECREASES Grand Total | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913.00 | | | 1 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599.00 | 384.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 384.00 | | 599.00 |
| |
| 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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
8E Income Taxes | 41 625.00 | 41 625.00 | | 41 625.00 |
UX Other trade receivables | 16 450.00 | 16 450.00 | | 16 450.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VI Group and Associates | 213 273.00 | 213 273.00 | | 213 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 450.00 | 16 450.00 | | 16 450.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 502.00 | 272 502.00 | | 272 502.00 |
| |
| 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 | 1 295.00 | 947.00 | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | 2 967.00 | | 3 800.00 |
ST Other accounts | 23 441.00 | 28 973.00 | | 23 441.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 522.00 | | 8 400.00 |
YT Subcontracting | 3 380.00 | | | 3 380.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 497.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | 947.00 | | 1 295.00 |
YY Amount of VAT collected | 57 714.00 | 47 040.00 | | 57 714.00 |
YZ Total deductible VAT on goods and services | 5 750.00 | 8 774.00 | | 5 750.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 021.00 | 42 958.00 | | 39 021.00 |
