| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 300.00 | 5 060.00 | 20 240.00 | 25 300.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 27 900.00 | 5 060.00 | 22 840.00 | 27 900.00 |
BT Goods | 95 306.00 | | 95 306.00 | 95 306.00 |
BX Customers and related accounts | 90 324.00 | | 90 324.00 | 90 324.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 35 097.00 | | 35 097.00 | 35 097.00 |
CJ TOTAL (II) | 233 275.00 | | 233 275.00 | 233 275.00 |
CO Grand total (0 to V) | 261 175.00 | 5 060.00 | 256 115.00 | 261 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 319.00 | | | 94 319.00 |
DL TOTAL (I) | 95 319.00 | | | 95 319.00 |
DX Trade payables and related accounts | 80 645.00 | | | 80 645.00 |
DY Tax and social security liabilities | 80 151.00 | | | 80 151.00 |
EC TOTAL (IV) | 160 796.00 | | | 160 796.00 |
EE Grand total (I to V) | 256 115.00 | | | 256 115.00 |
EG Accrued income and payables due within one year | 160 796.00 | | | 160 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 340 250.00 | | 1 340 250.00 | 1 340 250.00 |
FJ Net sales | 1 340 250.00 | | 1 340 250.00 | 1 340 250.00 |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 341 056.00 | |
FS Purchases of goods (including customs duties) | | | 806 032.00 | |
FT Inventory change (goods) | | | -95 306.00 | |
FW Other purchases and external expenses | | | 285 030.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 140 205.00 | |
FZ Social Security Contributions | | | 70 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 1 214 085.00 | |
GG - OPERATING RESULT (I - II) | | | 126 971.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 583.00 | | | 30 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 056.00 | | | 1 341 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 737.00 | | | 1 246 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 319.00 | | | 94 319.00 |
| |
| 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 | | | 27 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 27 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 060.00 | | |
| |
| 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 | 80 645.00 | 80 645.00 | | 80 645.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8E Income Taxes | 30 593.00 | 30 593.00 | | 30 593.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 90 324.00 | 90 324.00 | | 90 324.00 |
VB VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 472.00 | 102 872.00 | 2 600.00 | 105 472.00 |
VW VAT | 24 950.00 | 24 950.00 | | 24 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 796.00 | 160 796.00 | | 160 796.00 |
| |
| 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 | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 690.00 | | | 25 690.00 |
ST Other accounts | 221 368.00 | | | 221 368.00 |
XQ Rental, rental and co-ownership charges | 12 556.00 | | | 12 556.00 |
YT Subcontracting | 15 360.00 | | | 15 360.00 |
YU External personnel | 2 055.00 | | | 2 055.00 |
YV Retrocessions of fees, commissions and brokerage | 8 001.00 | | | 8 001.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | | | 2 010.00 |
YY Amount of VAT collected | 268 050.00 | | | 268 050.00 |
YZ Total deductible VAT on goods and services | 136 058.00 | | | 136 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 030.00 | | | 285 030.00 |
| |
| 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 | 8.00 | | | 8.00 |
