| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 405.00 | 10 405.00 | | 10 405.00 |
BH Other financial assets | 21 345.00 | | 21 345.00 | 21 345.00 |
BJ TOTAL (I) | 31 750.00 | 10 405.00 | 21 345.00 | 31 750.00 |
BT Goods | 92 719.00 | | 92 719.00 | 92 719.00 |
BX Customers and related accounts | 49 556.00 | | 49 556.00 | 49 556.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CF Cash and cash equivalents | 109 477.00 | | 109 477.00 | 109 477.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 259 703.00 | | 259 703.00 | 259 703.00 |
CO Grand total (0 to V) | 291 453.00 | 10 405.00 | 281 048.00 | 291 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 898.00 | | | 43 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 499.00 | | | 35 499.00 |
DL TOTAL (I) | 88 197.00 | | | 88 197.00 |
DX Trade payables and related accounts | 106 430.00 | | | 106 430.00 |
DY Tax and social security liabilities | 48 408.00 | | | 48 408.00 |
EA Other liabilities | 38 012.00 | | | 38 012.00 |
EC TOTAL (IV) | 192 851.00 | | | 192 851.00 |
EE Grand total (I to V) | 281 048.00 | | | 281 048.00 |
EG Accrued income and payables due within one year | 134 895.00 | | | 134 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 531.00 | 34 000.00 | 144 531.00 | 110 531.00 |
FJ Net sales | 110 531.00 | 34 000.00 | 144 531.00 | 110 531.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 144 822.00 | |
FS Purchases of goods (including customs duties) | | | 84 697.00 | |
FT Inventory change (goods) | | | -32 000.00 | |
FW Other purchases and external expenses | | | 29 595.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 23 622.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 108 711.00 | |
GG - OPERATING RESULT (I - II) | | | 36 111.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 822.00 | | | 144 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 323.00 | | | 109 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 499.00 | | | 35 499.00 |
| |
| 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 | 31 559.00 | | 191.00 | 31 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 345.00 | |
I4 DECREASES Grand Total | | | 31 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 405.00 | | | 10 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 154.00 | | 191.00 | 21 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 261.00 | 144.00 | | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 261.00 | 144.00 | | 10 261.00 |
| |
| 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 | 106 430.00 | 106 430.00 | | 106 430.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 012.00 | | 38 012.00 | 38 012.00 |
UT Other financial assets | 21 345.00 | | 21 345.00 | 21 345.00 |
UX Other trade receivables | 49 556.00 | 49 556.00 | | 49 556.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 852.00 | 57 507.00 | 21 345.00 | 78 852.00 |
VW VAT | 41 136.00 | 21 192.00 | 19 944.00 | 41 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 851.00 | 134 895.00 | 57 956.00 | 192 851.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | | | 3 189.00 |
ST Other accounts | 4 297.00 | | | 4 297.00 |
XQ Rental, rental and co-ownership charges | 16 509.00 | | | 16 509.00 |
YT Subcontracting | 5 600.00 | | | 5 600.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | | | 633.00 |
YY Amount of VAT collected | 7 169.00 | | | 7 169.00 |
YZ Total deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 595.00 | | | 29 595.00 |
| |
| 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 | 1.00 | | | 1.00 |
