| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 653.00 | 1 708.00 | 1 944.00 | 3 653.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 4 703.00 | 1 708.00 | 2 994.00 | 4 703.00 |
BT Goods | 575 300.00 | | 575 300.00 | 575 300.00 |
BX Customers and related accounts | 53 739.00 | | 53 739.00 | 53 739.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 15 572.00 | | 15 572.00 | 15 572.00 |
CJ TOTAL (II) | 644 918.00 | | 644 918.00 | 644 918.00 |
CO Grand total (0 to V) | 649 620.00 | 1 708.00 | 647 912.00 | 649 620.00 |
| |
| 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) | 750.00 | | | 750.00 |
DH Retained earnings | 23 885.00 | | | 23 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736.00 | | | 7 736.00 |
DL TOTAL (I) | 39 871.00 | | | 39 871.00 |
DX Trade payables and related accounts | 562 797.00 | | | 562 797.00 |
DY Tax and social security liabilities | 31 250.00 | | | 31 250.00 |
EA Other liabilities | 13 994.00 | | | 13 994.00 |
EC TOTAL (IV) | 608 041.00 | | | 608 041.00 |
EE Grand total (I to V) | 647 912.00 | | | 647 912.00 |
EG Accrued income and payables due within one year | 608 041.00 | | | 608 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 778.00 | 112 805.00 | 355 583.00 | 242 778.00 |
FG Production sold - services | 41 326.00 | | 41 326.00 | 41 326.00 |
FJ Net sales | 284 104.00 | 112 805.00 | 396 909.00 | 284 104.00 |
FR Total operating income (I) | | | 396 909.00 | |
FS Purchases of goods (including customs duties) | | | 390 725.00 | |
FT Inventory change (goods) | | | -113 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FW Other purchases and external expenses | | | 33 530.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 58 081.00 | |
FZ Social Security Contributions | | | 13 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 387 804.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 909.00 | | | 396 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 173.00 | | | 389 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736.00 | | | 7 736.00 |
| |
| 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 | 2 114.00 | | 2 588.00 | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 4 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064.00 | | 2 588.00 | 1 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 064.00 | 644.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 644.00 | | 1 064.00 |
| |
| 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 | 562 797.00 | 562 797.00 | | 562 797.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 994.00 | 13 994.00 | | 13 994.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 53 739.00 | 53 739.00 | | 53 739.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 096.00 | 54 046.00 | 1 050.00 | 55 096.00 |
VW VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 041.00 | 608 041.00 | | 608 041.00 |
| |
| 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) | 3 769.00 | | | 3 769.00 |
ST Other accounts | 20 987.00 | | | 20 987.00 |
XQ Rental, rental and co-ownership charges | 4 777.00 | | | 4 777.00 |
YT Subcontracting | 3 998.00 | | | 3 998.00 |
YW Business tax | 4 091.00 | | | 4 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 091.00 | | | 4 091.00 |
YY Amount of VAT collected | 55 463.00 | | | 55 463.00 |
YZ Total deductible VAT on goods and services | 8 458.00 | | | 8 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 530.00 | | | 33 530.00 |
