| |
| 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 | 2 239.00 | | 2 239.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 539.00 | 2 239.00 | 300.00 | 2 539.00 |
BT Goods | 58 985.00 | | 58 985.00 | 58 985.00 |
BX Customers and related accounts | 15 967.00 | | 15 967.00 | 15 967.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 26 415.00 | | 26 415.00 | 26 415.00 |
CJ TOTAL (II) | 103 346.00 | | 103 346.00 | 103 346.00 |
CO Grand total (0 to V) | 105 885.00 | 2 239.00 | 103 646.00 | 105 885.00 |
| |
| 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 | 26 858.00 | | | 26 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 985.00 | | | 5 985.00 |
DL TOTAL (I) | 40 593.00 | | | 40 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 178.00 | | | 44 178.00 |
DX Trade payables and related accounts | 17 125.00 | | | 17 125.00 |
DY Tax and social security liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 63 052.00 | | | 63 052.00 |
EE Grand total (I to V) | 103 646.00 | | | 103 646.00 |
EG Accrued income and payables due within one year | 63 052.00 | | | 63 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 340 312.00 | 340 312.00 | |
FJ Net sales | | 340 312.00 | 340 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 626.00 | |
FR Total operating income (I) | | | 361 938.00 | |
FS Purchases of goods (including customs duties) | | | 204 771.00 | |
FT Inventory change (goods) | | | -4 959.00 | |
FW Other purchases and external expenses | | | 119 500.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 8 253.00 | |
FZ Social Security Contributions | | | -108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 328 745.00 | |
GG - OPERATING RESULT (I - II) | | | 33 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 272.00 | | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | | | 3 272.00 |
HE Exceptional expenses on management operations | 29 425.00 | | | 29 425.00 |
HH Total exceptional expenses (VIII) | 29 425.00 | | | 29 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 152.00 | | | -26 152.00 |
HK Income tax | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 211.00 | | | 365 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 226.00 | | | 359 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 985.00 | | | 5 985.00 |
| |
| 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 |
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 | 1 937.00 | 301.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 301.00 | | 1 937.00 |
| |
| 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 | 21 626.00 |
7B Total provisions for depreciation | 21 626.00 | | 21 626.00 | 21 626.00 |
7C Grand total | 21 626.00 | | 21 626.00 | 21 626.00 |
UE of which provisions and reversals: - Operating | | | 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 | 17 125.00 | 17 125.00 | | 17 125.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 15 967.00 | 15 967.00 | | 15 967.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 44 178.00 | 44 178.00 | | 44 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 246.00 | 18 246.00 | | 18 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 052.00 | 63 052.00 | | 63 052.00 |
| |
| 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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 481.00 | | | 13 481.00 |
ST Other accounts | 74 102.00 | | | 74 102.00 |
XQ Rental, rental and co-ownership charges | 5 001.00 | | | 5 001.00 |
YT Subcontracting | 26 915.00 | | | 26 915.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YZ Total deductible VAT on goods and services | 10 325.00 | | | 10 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 500.00 | | | 119 500.00 |
