| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 843.00 | 5 843.00 | | 5 843.00 |
AJ Other Intangible Assets | 61 085.00 | 61 085.00 | | 61 085.00 |
BJ TOTAL (I) | 66 928.00 | 66 928.00 | | 66 928.00 |
BT Goods | 24 512.00 | | 24 512.00 | 24 512.00 |
BX Customers and related accounts | 233 367.00 | | 233 367.00 | 233 367.00 |
BZ Other receivables | 164 682.00 | | 164 682.00 | 164 682.00 |
CF Cash and cash equivalents | 58 569.00 | | 58 569.00 | 58 569.00 |
CJ TOTAL (II) | 481 129.00 | | 481 129.00 | 481 129.00 |
CO Grand total (0 to V) | 548 057.00 | 66 928.00 | 481 129.00 | 548 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 5 122.00 | | | 5 122.00 |
DH Retained earnings | 93 511.00 | | | 93 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 423.00 | | | 50 423.00 |
DL TOTAL (I) | 226 056.00 | | | 226 056.00 |
DX Trade payables and related accounts | 54 541.00 | | | 54 541.00 |
DY Tax and social security liabilities | 200 533.00 | | | 200 533.00 |
EC TOTAL (IV) | 255 073.00 | | | 255 073.00 |
EE Grand total (I to V) | 481 129.00 | | | 481 129.00 |
EG Accrued income and payables due within one year | 255 073.00 | | | 255 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916 243.00 | | 916 243.00 | 916 243.00 |
FJ Net sales | 916 243.00 | | 916 243.00 | 916 243.00 |
FR Total operating income (I) | | | 916 243.00 | |
FS Purchases of goods (including customs duties) | | | 785 216.00 | |
FT Inventory change (goods) | | | -5 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 162.00 | |
FW Other purchases and external expenses | | | 47 205.00 | |
FY Salaries and Wages | | | 14 096.00 | |
FZ Social Security Contributions | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 851 091.00 | |
GG - OPERATING RESULT (I - II) | | | 65 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 729.00 | | | 14 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 243.00 | | | 916 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 820.00 | | | 865 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 423.00 | | | 50 423.00 |
| |
| 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 | | | 66 928.00 | |
I4 DECREASES Grand Total | | | 66 928.00 | |
IO DECREASES Total including other intangible assets | | | 66 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 928.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 66 928.00 | | |
PE DEPRECIATION Total including other intangible assets | | 66 928.00 | | |
| |
| 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 | 54 541.00 | 54 541.00 | | 54 541.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
8E Income Taxes | 13 883.00 | 13 883.00 | | 13 883.00 |
UX Other trade receivables | 233 367.00 | | | 233 367.00 |
VB VAT | 164 682.00 | | | 164 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 048.00 | 398 048.00 | | 398 048.00 |
VW VAT | 183 249.00 | 183 249.00 | | 183 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 073.00 | 255 073.00 | | 255 073.00 |
| |
| 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) | 5 150.00 | | | 5 150.00 |
ST Other accounts | 36 055.00 | | | 36 055.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 205.00 | | | 47 205.00 |
