| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 627.00 | 627.00 | | 627.00 |
BJ TOTAL (I) | 627.00 | 627.00 | | 627.00 |
BT Goods | 82 720.00 | | 82 720.00 | 82 720.00 |
BX Customers and related accounts | 294 935.00 | 420.00 | 294 515.00 | 294 935.00 |
BZ Other receivables | 90 860.00 | | 90 860.00 | 90 860.00 |
CF Cash and cash equivalents | 212 018.00 | | 212 018.00 | 212 018.00 |
CH Prepaid expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 691 938.00 | 420.00 | 691 518.00 | 691 938.00 |
CO Grand total (0 to V) | 692 564.00 | 1 047.00 | 691 518.00 | 692 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 391 228.00 | | | 391 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 180.00 | | | 64 180.00 |
DL TOTAL (I) | 466 408.00 | | | 466 408.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 194 128.00 | | | 194 128.00 |
DY Tax and social security liabilities | 30 010.00 | | | 30 010.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 225 109.00 | | | 225 109.00 |
EE Grand total (I to V) | 691 518.00 | | | 691 518.00 |
EG Accrued income and payables due within one year | 225 109.00 | | | 225 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 430 926.00 | | 1 430 926.00 | 1 430 926.00 |
FG Production sold - services | 9 350.00 | | 9 350.00 | 9 350.00 |
FJ Net sales | 1 440 276.00 | | 1 440 276.00 | 1 440 276.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 440 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 813.00 | |
FT Inventory change (goods) | | | 10 104.00 | |
FW Other purchases and external expenses | | | 122 453.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 70 476.00 | |
FZ Social Security Contributions | | | 27 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 349 149.00 | |
GG - OPERATING RESULT (I - II) | | | 91 129.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 959.00 | | | 24 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 278.00 | | | 1 440 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 098.00 | | | 1 376 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 180.00 | | | 64 180.00 |
| |
| 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 | 627.00 | | | 627.00 |
I4 DECREASES Grand Total | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | | | 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 420.00 | | | 420.00 |
| |
| 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 | 194 128.00 | 194 128.00 | | 194 128.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 7 362.00 | 7 362.00 | | 7 362.00 |
8E Income Taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 294 935.00 | 294 935.00 | | 294 935.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 106.00 | 85 106.00 | | 85 106.00 |
VS Prepaid expenses | 11 404.00 | 11 404.00 | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 199.00 | 397 199.00 | | 397 199.00 |
VW VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 109.00 | 225 109.00 | | 225 109.00 |
| |
| 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 | 1 258.00 | | | 1 258.00 |
ST Other accounts | 46 587.00 | | | 46 587.00 |
XQ Rental, rental and co-ownership charges | 3 144.00 | | | 3 144.00 |
YT Subcontracting | 72 722.00 | | | 72 722.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 126.00 | | | 2 126.00 |
YY Amount of VAT collected | 213 258.00 | | | 213 258.00 |
YZ Total deductible VAT on goods and services | 211 742.00 | | | 211 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 453.00 | | | 122 453.00 |
