| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 121 523.00 | | 121 523.00 | 121 523.00 |
BX Customers and related accounts | 467 190.00 | | 467 190.00 | 467 190.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CF Cash and cash equivalents | 298 164.00 | | 298 164.00 | 298 164.00 |
CJ TOTAL (II) | 899 480.00 | | 899 480.00 | 899 480.00 |
CO Grand total (0 to V) | 899 480.00 | | 899 480.00 | 899 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 23 013.00 | | | 23 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | | | 1 467.00 |
DL TOTAL (I) | 65 730.00 | | | 65 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 032.00 | | | 423 032.00 |
DX Trade payables and related accounts | 400 881.00 | | | 400 881.00 |
DY Tax and social security liabilities | 3 837.00 | | | 3 837.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 833 750.00 | | | 833 750.00 |
EE Grand total (I to V) | 899 480.00 | | | 899 480.00 |
EG Accrued income and payables due within one year | 833 750.00 | | | 833 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 751 957.00 | | 2 751 957.00 | 2 751 957.00 |
FG Production sold - services | 349 537.00 | | 349 537.00 | 349 537.00 |
FJ Net sales | 3 101 493.00 | | 3 101 493.00 | 3 101 493.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 101 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 075.00 | |
FT Inventory change (goods) | | | 62 805.00 | |
FW Other purchases and external expenses | | | 321 096.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 084 726.00 | |
GG - OPERATING RESULT (I - II) | | | 16 769.00 | |
GR Interest and similar expenses | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 10 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 586.00 | | | -4 586.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 909.00 | | | 3 102 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 442.00 | | | 3 101 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | | | 1 467.00 |
| |
| 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 | 400 881.00 | 400 881.00 | | 400 881.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 467 190.00 | 467 190.00 | | 467 190.00 |
VB VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VI Group and Associates | 423 032.00 | 423 032.00 | | 423 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 793.00 | 479 793.00 | | 479 793.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 750.00 | 833 750.00 | | 833 750.00 |
| |
| 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) | 6 022.00 | | | 6 022.00 |
ST Other accounts | 24 912.00 | | | 24 912.00 |
YT Subcontracting | 277 360.00 | | | 277 360.00 |
YU External personnel | 12 803.00 | | | 12 803.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | | | 749.00 |
YY Amount of VAT collected | 617 708.00 | | | 617 708.00 |
YZ Total deductible VAT on goods and services | 608 511.00 | | | 608 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 096.00 | | | 321 096.00 |
