| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 265.00 | 410.00 | 3 675.00 |
AT Other tangible assets | 2 947.00 | 1 355.00 | 1 592.00 | 2 947.00 |
BJ TOTAL (I) | 6 622.00 | 4 620.00 | 2 002.00 | 6 622.00 |
BT Goods | 129 730.00 | | 129 730.00 | 129 730.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 138 399.00 | | 138 399.00 | 138 399.00 |
BZ Other receivables | 33 288.00 | | 33 288.00 | 33 288.00 |
CF Cash and cash equivalents | 90 343.00 | | 90 343.00 | 90 343.00 |
CJ TOTAL (II) | 392 585.00 | | 392 585.00 | 392 585.00 |
CO Grand total (0 to V) | 399 207.00 | 4 620.00 | 394 587.00 | 399 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 653.00 | | | 75 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 885.00 | | | 97 885.00 |
DL TOTAL (I) | 192 538.00 | | | 192 538.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 492.00 | | | 11 492.00 |
DX Trade payables and related accounts | 135 132.00 | | | 135 132.00 |
DY Tax and social security liabilities | 52 786.00 | | | 52 786.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 202 049.00 | | | 202 049.00 |
EE Grand total (I to V) | 394 587.00 | | | 394 587.00 |
EG Accrued income and payables due within one year | 202 049.00 | | | 202 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515.00 | 2 573 408.00 | 2 573 923.00 | 515.00 |
FG Production sold - services | | 3 000.00 | 3 000.00 | |
FJ Net sales | 515.00 | 2 576 408.00 | 2 576 923.00 | 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FR Total operating income (I) | | | 2 579 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 427.00 | |
FT Inventory change (goods) | | | -127 485.00 | |
FW Other purchases and external expenses | | | 38 662.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 450 231.00 | |
GG - OPERATING RESULT (I - II) | | | 128 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 31 184.00 | | | 31 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 301.00 | | | 2 579 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 416.00 | | | 2 481 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 885.00 | | | 97 885.00 |
| |
| 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 | 5 030.00 | | 1 592.00 | 5 030.00 |
I4 DECREASES Grand Total | | | 6 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030.00 | | 1 592.00 | 5 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 885.00 | 735.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 735.00 | | 3 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
7B Total provisions for depreciation | 2 245.00 | | 2 245.00 | 2 245.00 |
7C Grand total | 2 245.00 | | 2 245.00 | 2 245.00 |
UE of which provisions and reversals: - Operating | | | 2 245.00 | |
| |
| 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 | 135 132.00 | 135 132.00 | | 135 132.00 |
8E Income Taxes | 31 184.00 | 31 184.00 | | 31 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 138 399.00 | 138 399.00 | | 138 399.00 |
VB VAT | 33 288.00 | 33 288.00 | | 33 288.00 |
VH Loans with a maturity of more than one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 11 492.00 | 11 492.00 | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 687.00 | 171 687.00 | | 171 687.00 |
VW VAT | 21 005.00 | 21 005.00 | | 21 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 049.00 | 202 049.00 | | 202 049.00 |
| |
| 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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 542.00 | | | 6 542.00 |
ST Other accounts | 21 987.00 | | | 21 987.00 |
XQ Rental, rental and co-ownership charges | 10 133.00 | | | 10 133.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 1 284.00 | | | 1 284.00 |
YZ Total deductible VAT on goods and services | 7 180.00 | | | 7 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 662.00 | | | 38 662.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
