| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 096.00 | | 26 096.00 | 26 096.00 |
BZ Other receivables | 30 873.00 | | 30 873.00 | 30 873.00 |
CF Cash and cash equivalents | 139 257.00 | | 139 257.00 | 139 257.00 |
CJ TOTAL (II) | 196 227.00 | | 196 227.00 | 196 227.00 |
CO Grand total (0 to V) | 196 227.00 | | 196 227.00 | 196 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 377.00 | | | 11 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | | | 29 431.00 |
DL TOTAL (I) | 41 358.00 | | | 41 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | | | 6 858.00 |
DX Trade payables and related accounts | 82 547.00 | | | 82 547.00 |
DY Tax and social security liabilities | 5 424.00 | | | 5 424.00 |
EA Other liabilities | 60 039.00 | | | 60 039.00 |
EC TOTAL (IV) | 154 868.00 | | | 154 868.00 |
EE Grand total (I to V) | 196 227.00 | | | 196 227.00 |
EG Accrued income and payables due within one year | 154 868.00 | | | 154 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610 574.00 | | 610 574.00 | 610 574.00 |
FJ Net sales | 610 574.00 | | 610 574.00 | 610 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 601.00 | |
FR Total operating income (I) | | | 625 175.00 | |
FS Purchases of goods (including customs duties) | | | 377 271.00 | |
FT Inventory change (goods) | | | 134 208.00 | |
FW Other purchases and external expenses | | | 77 490.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 589 425.00 | |
GG - OPERATING RESULT (I - II) | | | 35 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 194.00 | | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 175.00 | | | 625 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 744.00 | | | 595 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | | | 29 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
7C Grand total | 14 601.00 | | 14 601.00 | 14 601.00 |
UE of which provisions and reversals: - Operating | | | 14 601.00 | |
| |
| 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 | 82 547.00 | 82 547.00 | | 82 547.00 |
8E Income Taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 039.00 | 60 039.00 | | 60 039.00 |
VB VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VC Group and associates | 5 618.00 | 5 618.00 | | 5 618.00 |
VI Group and Associates | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 223.00 | 17 223.00 | | 17 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 873.00 | 30 873.00 | | 30 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 868.00 | 154 868.00 | | 154 868.00 |
| |
| 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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 825.00 | | | 67 825.00 |
ST Other accounts | 9 664.00 | | | 9 664.00 |
YW Business tax | 230.00 | | | 230.00 |
YZ Total deductible VAT on goods and services | 8 082.00 | | | 8 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 490.00 | | | 77 490.00 |
