| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 817.00 | 4 817.00 | | 4 817.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 817.00 | 4 817.00 | 2 000.00 | 6 817.00 |
BT Goods | 131 433.00 | | 131 433.00 | 131 433.00 |
BX Customers and related accounts | 111 244.00 | 3 554.00 | 107 690.00 | 111 244.00 |
BZ Other receivables | 23 466.00 | | 23 466.00 | 23 466.00 |
CF Cash and cash equivalents | 275 400.00 | | 275 400.00 | 275 400.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 541 643.00 | 3 554.00 | 538 089.00 | 541 643.00 |
CO Grand total (0 to V) | 548 461.00 | 8 371.00 | 540 089.00 | 548 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 504.00 | | | 54 504.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 224 467.00 | | | 224 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 320.00 | | | 34 320.00 |
DL TOTAL (I) | 320 914.00 | | | 320 914.00 |
DX Trade payables and related accounts | 82 476.00 | | | 82 476.00 |
DY Tax and social security liabilities | 19 113.00 | | | 19 113.00 |
EA Other liabilities | 117 586.00 | | | 117 586.00 |
EC TOTAL (IV) | 219 175.00 | | | 219 175.00 |
EE Grand total (I to V) | 540 089.00 | | | 540 089.00 |
EG Accrued income and payables due within one year | 219 175.00 | | | 219 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 211 358.00 | | 1 211 358.00 | 1 211 358.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 1 211 615.00 | | 1 211 615.00 | 1 211 615.00 |
FO Operating subsidies | | | 1 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 212 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 685.00 | |
FT Inventory change (goods) | | | 4 492.00 | |
FW Other purchases and external expenses | | | 57 846.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 88 884.00 | |
FZ Social Security Contributions | | | 11 021.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 172 909.00 | |
GG - OPERATING RESULT (I - II) | | | 39 804.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 163.00 | | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 786.00 | | | 1 212 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 465.00 | | | 1 178 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 320.00 | | | 34 320.00 |
| |
| 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 | 6 817.00 | | | 6 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 554.00 | | | 3 554.00 |
7B Total provisions for depreciation | 3 554.00 | | | 3 554.00 |
7C Grand total | 3 554.00 | | | 3 554.00 |
| |
| 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 | 82 476.00 | 82 476.00 | | 82 476.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 586.00 | 117 586.00 | | 117 586.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 106 979.00 | 106 979.00 | | 106 979.00 |
VA Doubtful or disputed receivables | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VC Group and associates | 14 573.00 | 14 573.00 | | 14 573.00 |
VM Income taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 810.00 | 134 810.00 | 2 000.00 | 136 810.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 175.00 | 219 175.00 | | 219 175.00 |
| |
| 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 | 5 390.00 | | | 5 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 445.00 | | | 11 445.00 |
ST Other accounts | 33 822.00 | | | 33 822.00 |
XQ Rental, rental and co-ownership charges | 12 579.00 | | | 12 579.00 |
YW Business tax | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 964.00 | | | 7 964.00 |
YY Amount of VAT collected | 242 028.00 | | | 242 028.00 |
YZ Total deductible VAT on goods and services | 207 081.00 | | | 207 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 846.00 | | | 57 846.00 |
