| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 991.00 | 544.00 | 2 447.00 | 2 991.00 |
BH Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BJ TOTAL (I) | 98 068.00 | 544.00 | 97 524.00 | 98 068.00 |
BT Goods | 123 962.00 | | 123 962.00 | 123 962.00 |
BX Customers and related accounts | 263 786.00 | | 263 786.00 | 263 786.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 137 643.00 | | 137 643.00 | 137 643.00 |
CJ TOTAL (II) | 533 547.00 | | 533 547.00 | 533 547.00 |
CO Grand total (0 to V) | 631 614.00 | 544.00 | 631 070.00 | 631 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 47 696.00 | | | 47 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 074.00 | | | 115 074.00 |
DL TOTAL (I) | 170 770.00 | | | 170 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 710.00 | | | 106 710.00 |
DX Trade payables and related accounts | 118 827.00 | | | 118 827.00 |
DY Tax and social security liabilities | 234 763.00 | | | 234 763.00 |
EC TOTAL (IV) | 460 300.00 | | | 460 300.00 |
EE Grand total (I to V) | 631 070.00 | | | 631 070.00 |
EG Accrued income and payables due within one year | 460 300.00 | | | 460 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 026 060.00 | 287 638.00 | 5 313 698.00 | 5 026 060.00 |
FJ Net sales | 5 026 060.00 | 287 638.00 | 5 313 698.00 | 5 026 060.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 313 703.00 | |
FS Purchases of goods (including customs duties) | | | 4 635 750.00 | |
FT Inventory change (goods) | | | -3 910.00 | |
FW Other purchases and external expenses | | | 225 807.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 221 048.00 | |
FZ Social Security Contributions | | | 73 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 162 766.00 | |
GG - OPERATING RESULT (I - II) | | | 150 937.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 399.00 | | | 36 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 239.00 | | | 5 314 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 165.00 | | | 5 199 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 074.00 | | | 115 074.00 |
| |
| 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 | 97 848.00 | | 219.00 | 97 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 076.00 | |
I4 DECREASES Grand Total | | | 98 068.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | | 2 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 857.00 | | 219.00 | 14 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245.00 | 299.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 299.00 | | 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 | 118 827.00 | 118 827.00 | | 118 827.00 |
8C Staff and Related Accounts | 87 868.00 | 87 868.00 | | 87 868.00 |
8D Social Security and Other Social Organizations | 52 579.00 | 52 579.00 | | 52 579.00 |
8E Income Taxes | 30 120.00 | 30 120.00 | | 30 120.00 |
UT Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
UX Other trade receivables | 252 651.00 | 252 651.00 | | 252 651.00 |
VA Doubtful or disputed receivables | 11 136.00 | 11 136.00 | | 11 136.00 |
VB VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VI Group and Associates | 106 710.00 | 106 710.00 | | 106 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 018.00 | 271 942.00 | 15 076.00 | 287 018.00 |
VW VAT | 64 196.00 | 64 196.00 | | 64 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 300.00 | 460 300.00 | | 460 300.00 |
| |
| 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 | 5 282.00 | | | 5 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | | | 8 452.00 |
ST Other accounts | 153 679.00 | | | 153 679.00 |
XQ Rental, rental and co-ownership charges | 63 676.00 | | | 63 676.00 |
YW Business tax | 4 611.00 | | | 4 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 893.00 | | | 9 893.00 |
YY Amount of VAT collected | 1 005 217.00 | | | 1 005 217.00 |
YZ Total deductible VAT on goods and services | 40 427.00 | | | 40 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 807.00 | | | 225 807.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
