| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 373.00 | 2 373.00 | | 2 373.00 |
BJ TOTAL (I) | 2 373.00 | 2 373.00 | | 2 373.00 |
BT Goods | 425 079.00 | | 425 079.00 | 425 079.00 |
BX Customers and related accounts | 399 343.00 | 51 108.00 | 348 235.00 | 399 343.00 |
BZ Other receivables | 605 805.00 | | 605 805.00 | 605 805.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 430 289.00 | 51 108.00 | 1 379 182.00 | 1 430 289.00 |
CO Grand total (0 to V) | 1 432 662.00 | 53 481.00 | 1 379 182.00 | 1 432 662.00 |
| |
| 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) | 6 286.00 | | | 6 286.00 |
DG Other reserves | 36 021.00 | | | 36 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | | | 4 206.00 |
DL TOTAL (I) | 126 513.00 | | | 126 513.00 |
DU Loans and Debts from Credit Institutions (3) | 13 339.00 | | | 13 339.00 |
DX Trade payables and related accounts | 1 181 659.00 | | | 1 181 659.00 |
DY Tax and social security liabilities | 20 636.00 | | | 20 636.00 |
EA Other liabilities | 37 033.00 | | | 37 033.00 |
EC TOTAL (IV) | 1 252 668.00 | | | 1 252 668.00 |
EE Grand total (I to V) | 1 379 182.00 | | | 1 379 182.00 |
EG Accrued income and payables due within one year | 1 252 668.00 | | | 1 252 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 339.00 | | | 13 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 850 897.00 | | 3 850 897.00 | 3 850 897.00 |
FG Production sold - services | 5 451.00 | | 5 451.00 | 5 451.00 |
FJ Net sales | 3 856 349.00 | | 3 856 349.00 | 3 856 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FR Total operating income (I) | | | 3 859 925.00 | |
FS Purchases of goods (including customs duties) | | | 3 122 329.00 | |
FT Inventory change (goods) | | | -117 776.00 | |
FU Purchases of raw materials and other supplies | | | 10 837.00 | |
FV Inventory change (raw materials and supplies) | | | 43 960.00 | |
FW Other purchases and external expenses | | | 33 374.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 136.00 | |
GE Other Expenses | | | 731 752.00 | |
GF Total Operating Expenses (II) | | | 3 863 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 287.00 | |
GP Total financial income (V) | | | 10 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 733.00 | | | 3 870 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 527.00 | | | 3 866 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | | | 4 206.00 |
| |
| 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 |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 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 |
PE DEPRECIATION Total including other intangible assets | 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 | 19 548.00 | 35 136.00 | 3 577.00 | 19 548.00 |
7B Total provisions for depreciation | 19 548.00 | 35 136.00 | 3 577.00 | 19 548.00 |
7C Grand total | 19 548.00 | 35 136.00 | 3 577.00 | 19 548.00 |
UE of which provisions and reversals: - Operating | | 35 136.00 | 3 577.00 | |
| |
| 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 | 1 181 659.00 | 1 181 659.00 | | 1 181 659.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 033.00 | 37 033.00 | | 37 033.00 |
UX Other trade receivables | 399 343.00 | 399 343.00 | | 399 343.00 |
VB VAT | 185 934.00 | 185 934.00 | | 185 934.00 |
VC Group and associates | 419 871.00 | 419 871.00 | | 419 871.00 |
VG Loans with a maturity of up to one year at origin | 13 339.00 | 13 339.00 | | 13 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 149.00 | 1 005 149.00 | | 1 005 149.00 |
VW VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 668.00 | 1 252 668.00 | | 1 252 668.00 |
| |
| 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 | 3 357.00 | | | 3 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 746.00 | | | 26 746.00 |
ST Other accounts | 688.00 | | | 688.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YT Subcontracting | 5 591.00 | | | 5 591.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 952.00 | | | 3 952.00 |
YY Amount of VAT collected | 640 098.00 | | | 640 098.00 |
YZ Total deductible VAT on goods and services | 701 014.00 | | | 701 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 374.00 | | | 33 374.00 |
