| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 527.00 | 21 697.00 | 15 830.00 | 37 527.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 41 733.00 | 21 697.00 | 20 036.00 | 41 733.00 |
BT Goods | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 307 061.00 | | 307 061.00 | 307 061.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 322 881.00 | | 322 881.00 | 322 881.00 |
CO Grand total (0 to V) | 364 614.00 | 21 697.00 | 342 917.00 | 364 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 113 919.00 | 110 389.00 | | 113 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 989.00 | 3 530.00 | | 21 989.00 |
DL TOTAL (I) | 144 708.00 | 122 719.00 | | 144 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 4 043.00 | | 293.00 |
DX Trade payables and related accounts | 93 152.00 | 75 819.00 | | 93 152.00 |
DY Tax and social security liabilities | 56 452.00 | 116 127.00 | | 56 452.00 |
EA Other liabilities | 48 312.00 | 20 223.00 | | 48 312.00 |
EC TOTAL (IV) | 198 209.00 | 216 212.00 | | 198 209.00 |
EE Grand total (I to V) | 342 917.00 | 338 932.00 | | 342 917.00 |
EG Accrued income and payables due within one year | 198 209.00 | 216 212.00 | | 198 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 186.00 | | 400 186.00 | 400 186.00 |
FJ Net sales | 400 186.00 | | 400 186.00 | 400 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 583.00 | |
FS Purchases of goods (including customs duties) | | | 314 022.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 32 927.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 19 768.00 | |
FZ Social Security Contributions | | | 7 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 202.00 | |
GG - OPERATING RESULT (I - II) | | | 28 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | | | 4 397.00 |
A2 TOTAL ASSETS | 2 640.00 | 1 890.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 2 135.00 | 17 682.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 17 682.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -17 682.00 | | -2 135.00 |
HK Income tax | 4 257.00 | 2 500.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 583.00 | 395 487.00 | | 404 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 595.00 | 391 957.00 | | 382 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 989.00 | 3 530.00 | | 21 989.00 |
| |
| 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 | 25 233.00 | | 16 500.00 | 25 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | | 41 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 027.00 | | 16 500.00 | 21 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 623.00 | 2 074.00 | | 19 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 623.00 | 2 074.00 | | 19 623.00 |
| |
| 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 | 93 152.00 | 93 152.00 | | 93 152.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
8E Income Taxes | 9 474.00 | 9 474.00 | | 9 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 312.00 | 48 312.00 | | 48 312.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 307 061.00 | 307 061.00 | | 307 061.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 822.00 | 319 822.00 | | 319 822.00 |
VW VAT | 39 310.00 | 39 310.00 | | 39 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 209.00 | 198 209.00 | | 198 209.00 |
| |
| 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 | 799.00 | 153.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 153.00 | 54.00 | | 3 153.00 |
ST Other accounts | 17 107.00 | 21 032.00 | | 17 107.00 |
XQ Rental, rental and co-ownership charges | 12 667.00 | 13 201.00 | | 12 667.00 |
YW Business tax | 972.00 | 994.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 771.00 | 1 147.00 | | 1 771.00 |
YY Amount of VAT collected | 82 537.00 | 79 097.00 | | 82 537.00 |
YZ Total deductible VAT on goods and services | 60 809.00 | 57 275.00 | | 60 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 927.00 | 34 288.00 | | 32 927.00 |
