| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 091.00 | 11 091.00 | | 11 091.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 18 545.00 | 11 091.00 | 7 455.00 | 18 545.00 |
BT Goods | 111 312.00 | | 111 312.00 | 111 312.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 122 930.00 | | 122 930.00 | 122 930.00 |
CO Grand total (0 to V) | 141 475.00 | 11 091.00 | 130 385.00 | 141 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 717.00 | | | 30 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | | | 3 026.00 |
DL TOTAL (I) | 42 543.00 | | | 42 543.00 |
DU Loans and Debts from Credit Institutions (3) | 28 170.00 | | | 28 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 650.00 | | | 39 650.00 |
DX Trade payables and related accounts | 14 420.00 | | | 14 420.00 |
DY Tax and social security liabilities | 5 601.00 | | | 5 601.00 |
EC TOTAL (IV) | 87 841.00 | | | 87 841.00 |
EE Grand total (I to V) | 130 385.00 | | | 130 385.00 |
EG Accrued income and payables due within one year | 59 671.00 | | | 59 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 762.00 | | | 12 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 080.00 | | 563 080.00 | 563 080.00 |
FJ Net sales | 563 080.00 | | 563 080.00 | 563 080.00 |
FO Operating subsidies | | | 11 500.00 | |
FR Total operating income (I) | | | 574 580.00 | |
FS Purchases of goods (including customs duties) | | | 569 151.00 | |
FT Inventory change (goods) | | | -63 662.00 | |
FW Other purchases and external expenses | | | 35 863.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 570 199.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 868.00 | | | 2 868.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 581.00 | | | 574 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 555.00 | | | 571 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | | | 3 026.00 |
| |
| 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 | 18 545.00 | | | 18 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | | 18 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 091.00 | | | 11 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 091.00 | | | 11 091.00 |
| |
| 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 | 14 420.00 | 14 420.00 | | 14 420.00 |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
UX Other trade receivables | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VH Loans with a maturity of more than one year at origin | 28 170.00 | | 28 170.00 | 28 170.00 |
VI Group and Associates | 39 650.00 | 39 650.00 | | 39 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 073.00 | 11 618.00 | 7 455.00 | 19 073.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 841.00 | 59 671.00 | 28 170.00 | 87 841.00 |
| |
| 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) | 4 048.00 | | | 4 048.00 |
ST Other accounts | 20 063.00 | | | 20 063.00 |
YT Subcontracting | 9 752.00 | | | 9 752.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 979.00 | | | 1 979.00 |
YY Amount of VAT collected | 20 871.00 | | | 20 871.00 |
YZ Total deductible VAT on goods and services | 16 633.00 | | | 16 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 863.00 | | | 35 863.00 |
