| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 800.00 | 39 800.00 | | 39 800.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 43 380.00 | 39 800.00 | 3 580.00 | 43 380.00 |
BT Goods | 90 365.00 | | 90 365.00 | 90 365.00 |
BX Customers and related accounts | 205 898.00 | | 205 898.00 | 205 898.00 |
BZ Other receivables | 20 314.00 | | 20 314.00 | 20 314.00 |
CF Cash and cash equivalents | 40 325.00 | | 40 325.00 | 40 325.00 |
CJ TOTAL (II) | 356 902.00 | | 356 902.00 | 356 902.00 |
CO Grand total (0 to V) | 400 282.00 | 39 800.00 | 360 482.00 | 400 282.00 |
| |
| 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 | 30 656.00 | | | 30 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 424.00 | | | 48 424.00 |
DL TOTAL (I) | 87 880.00 | | | 87 880.00 |
DX Trade payables and related accounts | 180 302.00 | | | 180 302.00 |
DY Tax and social security liabilities | 92 300.00 | | | 92 300.00 |
EC TOTAL (IV) | 272 602.00 | | | 272 602.00 |
EE Grand total (I to V) | 360 482.00 | | | 360 482.00 |
EG Accrued income and payables due within one year | 272 602.00 | | | 272 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 820 314.00 | | 2 820 314.00 | 2 820 314.00 |
FJ Net sales | 2 820 314.00 | | 2 820 314.00 | 2 820 314.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 820 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 125.00 | |
FT Inventory change (goods) | | | -11 502.00 | |
FW Other purchases and external expenses | | | 498 645.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 160 230.00 | |
FZ Social Security Contributions | | | 80 125.00 | |
GF Total Operating Expenses (II) | | | 2 759 648.00 | |
GG - OPERATING RESULT (I - II) | | | 60 853.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 123.00 | | | 10 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 501.00 | | | 2 820 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 077.00 | | | 2 772 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 424.00 | | | 48 424.00 |
| |
| 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 | 43 380.00 | | | 43 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 43 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 800.00 | | | 39 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 800.00 | | | 39 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 800.00 | | | 39 800.00 |
| |
| 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 | 180 302.00 | 180 302.00 | | 180 302.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 20 454.00 | 20 454.00 | | 20 454.00 |
8E Income Taxes | 10 036.00 | 10 036.00 | | 10 036.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UX Other trade receivables | 205 898.00 | | | 205 898.00 |
VB VAT | 20 314.00 | | | 20 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 792.00 | 226 212.00 | 3 580.00 | 229 792.00 |
VW VAT | 53 169.00 | 53 169.00 | | 53 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 602.00 | 272 602.00 | | 272 602.00 |
| |
| 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 | 769.00 | | | 769.00 |
ST Other accounts | 441 722.00 | | | 441 722.00 |
XQ Rental, rental and co-ownership charges | 15 623.00 | | | 15 623.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 32 021.00 | | | 32 021.00 |
YU External personnel | 1 254.00 | | | 1 254.00 |
YV Retrocessions of fees, commissions and brokerage | 8 025.00 | | | 8 025.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 564 063.00 | | | 564 063.00 |
YZ Total deductible VAT on goods and services | 321 658.00 | | | 321 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 645.00 | | | 498 645.00 |
