| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 239.00 | 1 937.00 | 301.00 | 2 239.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 539.00 | 1 937.00 | 601.00 | 2 539.00 |
BT Goods | 54 026.00 | | 54 026.00 | 54 026.00 |
BX Customers and related accounts | 27 874.00 | 21 626.00 | 6 248.00 | 27 874.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 36 699.00 | | 36 699.00 | 36 699.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 121 219.00 | 21 626.00 | 99 593.00 | 121 219.00 |
CO Grand total (0 to V) | 123 759.00 | 23 563.00 | 100 195.00 | 123 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 20 689.00 | | | 20 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | | | 6 168.00 |
DL TOTAL (I) | 34 608.00 | | | 34 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 735.00 | | | 25 735.00 |
DX Trade payables and related accounts | 38 064.00 | | | 38 064.00 |
DY Tax and social security liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 65 586.00 | | | 65 586.00 |
EE Grand total (I to V) | 100 195.00 | | | 100 195.00 |
EG Accrued income and payables due within one year | 65 586.00 | | | 65 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 244 258.00 | 244 258.00 | |
FJ Net sales | | 244 258.00 | 244 258.00 | |
FR Total operating income (I) | | | 244 258.00 | |
FS Purchases of goods (including customs duties) | | | 171 372.00 | |
FT Inventory change (goods) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 58 498.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 6 819.00 | |
FZ Social Security Contributions | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 236 602.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 258.00 | | | 244 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 089.00 | | | 238 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 168.00 | | | 6 168.00 |
| |
| 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 | 2 539.00 | | | 2 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239.00 | | | 2 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 607.00 | 329.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 329.00 | | 1 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 626.00 | | | 21 626.00 |
7B Total provisions for depreciation | 21 626.00 | | | 21 626.00 |
7C Grand total | 21 626.00 | | | 21 626.00 |
| |
| 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 | 38 064.00 | 38 064.00 | | 38 064.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 248.00 | 6 248.00 | | 6 248.00 |
VA Doubtful or disputed receivables | 21 626.00 | | 21 626.00 | 21 626.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 25 735.00 | 25 735.00 | | 25 735.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 793.00 | 9 167.00 | 21 626.00 | 30 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 586.00 | 65 586.00 | | 65 586.00 |
| |
| 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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 594.00 | | | 5 594.00 |
ST Other accounts | 35 018.00 | | | 35 018.00 |
XQ Rental, rental and co-ownership charges | 4 750.00 | | | 4 750.00 |
YT Subcontracting | 13 136.00 | | | 13 136.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YZ Total deductible VAT on goods and services | 4 152.00 | | | 4 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 498.00 | | | 58 498.00 |
