| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 443.00 | 627.00 | 816.00 | 1 443.00 |
BJ TOTAL (I) | 1 443.00 | 627.00 | 816.00 | 1 443.00 |
BT Goods | 216 872.00 | | 216 872.00 | 216 872.00 |
BX Customers and related accounts | 251 352.00 | 33 582.00 | 217 770.00 | 251 352.00 |
BZ Other receivables | 43 963.00 | | 43 963.00 | 43 963.00 |
CF Cash and cash equivalents | 112 876.00 | | 112 876.00 | 112 876.00 |
CJ TOTAL (II) | 625 063.00 | 33 582.00 | 591 480.00 | 625 063.00 |
CO Grand total (0 to V) | 626 505.00 | 34 209.00 | 592 296.00 | 626 505.00 |
| |
| 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 | 405 408.00 | | | 405 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 591.00 | | | 8 591.00 |
DL TOTAL (I) | 425 000.00 | | | 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 516.00 | | | 32 516.00 |
DX Trade payables and related accounts | 124 664.00 | | | 124 664.00 |
DY Tax and social security liabilities | 10 072.00 | | | 10 072.00 |
EC TOTAL (IV) | 167 296.00 | | | 167 296.00 |
EE Grand total (I to V) | 592 296.00 | | | 592 296.00 |
EG Accrued income and payables due within one year | 167 251.00 | | | 167 251.00 |
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 | 1 247 916.00 | | 1 247 916.00 | 1 247 916.00 |
FG Production sold - services | 8 654.00 | | 8 654.00 | 8 654.00 |
FJ Net sales | 1 256 570.00 | | 1 256 570.00 | 1 256 570.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 256 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 596.00 | |
FT Inventory change (goods) | | | -134 152.00 | |
FW Other purchases and external expenses | | | 83 470.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 62 092.00 | |
FZ Social Security Contributions | | | 26 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 238 774.00 | |
GG - OPERATING RESULT (I - II) | | | 17 798.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | | | -4 457.00 |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 572.00 | | | 1 256 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 981.00 | | | 1 247 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 591.00 | | | 8 591.00 |
| |
| 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 | | 816.00 | 627.00 |
I4 DECREASES Grand Total | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | 816.00 | 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 | 33 162.00 | | 420.00 |
7B Total provisions for depreciation | 420.00 | 33 162.00 | | 420.00 |
7C Grand total | 420.00 | 33 162.00 | | 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 | 124 664.00 | 124 664.00 | | 124 664.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 6 265.00 | 6 265.00 | | 6 265.00 |
UX Other trade receivables | 251 352.00 | 251 352.00 | | 251 352.00 |
VB VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | | 45.00 | 45.00 |
VI Group and Associates | 32 516.00 | 32 516.00 | | 32 516.00 |
VM Income taxes | 21 618.00 | 21 618.00 | | 21 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 315.00 | 295 315.00 | | 295 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 296.00 | 167 251.00 | 45.00 | 167 296.00 |
| |
| 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 | 1 225.00 | | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 038.00 | | | 1 038.00 |
ST Other accounts | 33 343.00 | | | 33 343.00 |
XQ Rental, rental and co-ownership charges | 3 256.00 | | | 3 256.00 |
YT Subcontracting | 45 833.00 | | | 45 833.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | | | 2 202.00 |
YY Amount of VAT collected | 174 721.00 | | | 174 721.00 |
YZ Total deductible VAT on goods and services | 168 654.00 | | | 168 654.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 470.00 | | | 83 470.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
