| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
BJ TOTAL (I) | 2 373.00 | 2 373.00 | | 2 373.00 |
BT Goods | 351 263.00 | | 351 263.00 | 351 263.00 |
BX Customers and related accounts | 601 992.00 | 19 548.00 | 582 444.00 | 601 992.00 |
BZ Other receivables | 193 273.00 | | 193 273.00 | 193 273.00 |
CF Cash and cash equivalents | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 1 160 832.00 | 19 548.00 | 1 141 284.00 | 1 160 832.00 |
CO Grand total (0 to V) | 1 163 205.00 | 21 921.00 | 1 141 284.00 | 1 163 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 328.00 | | | 5 328.00 |
DG Other reserves | 27 399.00 | | | 27 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 580.00 | | | 9 580.00 |
DL TOTAL (I) | 122 307.00 | | | 122 307.00 |
DX Trade payables and related accounts | 1 003 320.00 | | | 1 003 320.00 |
DY Tax and social security liabilities | 15 657.00 | | | 15 657.00 |
EC TOTAL (IV) | 1 018 977.00 | | | 1 018 977.00 |
EE Grand total (I to V) | 1 141 284.00 | | | 1 141 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 467 302.00 | | 3 467 302.00 | 3 467 302.00 |
FJ Net sales | 3 467 302.00 | | 3 467 302.00 | 3 467 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 483 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 055.00 | |
FT Inventory change (goods) | | | -25 738.00 | |
FW Other purchases and external expenses | | | 740 331.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 10 270.00 | |
GF Total Operating Expenses (II) | | | 3 477 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 555.00 | |
GL Other interest and similar income | | | 6 992.00 | |
GP Total financial income (V) | | | 6 992.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | 3 726.00 | | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 318.00 | | | 3 491 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 738.00 | | | 3 481 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 580.00 | | | 9 580.00 |
| |
| 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 | 2 373.00 | | | 2 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I4 DECREASES Grand Total | | | 2 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 373.00 | | | 2 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 323.00 | 1 308.00 | 16 083.00 | 34 323.00 |
7B Total provisions for depreciation | 34 323.00 | 1 308.00 | 16 083.00 | 34 323.00 |
7C Grand total | 34 323.00 | 1 308.00 | 16 083.00 | 34 323.00 |
| |
| 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 | 985 274.00 | 985 274.00 | | 985 274.00 |
8E Income Taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 289 764.00 | 289 764.00 | | 289 764.00 |
VB VAT | 193 273.00 | 193 273.00 | | 193 273.00 |
VC Group and associates | 311 921.00 | 311 921.00 | | 311 921.00 |
VI Group and Associates | 18 046.00 | 18 046.00 | | 18 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 3 067.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 265.00 | 795 265.00 | | 795 265.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 977.00 | 1 018 977.00 | | 1 018 977.00 |
| |
| 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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603.00 | | | 603.00 |
ST Other accounts | 716 539.00 | | | 716 539.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YV Retrocessions of fees, commissions and brokerage | 22 841.00 | | | 22 841.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 606.00 | | | 2 606.00 |
YY Amount of VAT collected | 553 533.00 | | | 553 533.00 |
YZ Total deductible VAT on goods and services | 589 812.00 | | | 589 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 331.00 | | | 740 331.00 |
