| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 10 525.00 | 4 475.00 | 15 000.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 15 270.00 | 10 525.00 | 4 745.00 | 15 270.00 |
BT Goods | 28 007.00 | | 28 007.00 | 28 007.00 |
BX Customers and related accounts | 423 689.00 | | 423 689.00 | 423 689.00 |
BZ Other receivables | 29 562.00 | | 29 562.00 | 29 562.00 |
CB Subscribed and called capital, not paid | 29 562.00 | | 29 562.00 | 29 562.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 484 936.00 | | 484 936.00 | 484 936.00 |
CO Grand total (0 to V) | 500 206.00 | 10 525.00 | 489 681.00 | 500 206.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 921.00 | | | 77 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | | | 3 266.00 |
DL TOTAL (I) | 92 187.00 | | | 92 187.00 |
DU Loans and Debts from Credit Institutions (3) | 26 530.00 | | | 26 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 244.00 | | | 19 244.00 |
DX Trade payables and related accounts | 215 219.00 | | | 215 219.00 |
DY Tax and social security liabilities | 70 016.00 | | | 70 016.00 |
EA Other liabilities | 66 483.00 | | | 66 483.00 |
EC TOTAL (IV) | 397 494.00 | | | 397 494.00 |
EE Grand total (I to V) | 489 681.00 | | | 489 681.00 |
EG Accrued income and payables due within one year | 371 969.00 | | | 371 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 769.00 | | | 9 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 985.00 | 2 176.00 | 411 161.00 | 408 985.00 |
FG Production sold - services | 18 764.00 | | 18 764.00 | 18 764.00 |
FJ Net sales | 427 749.00 | 2 176.00 | 429 925.00 | 427 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 432 352.00 | |
FS Purchases of goods (including customs duties) | | | 323 869.00 | |
FT Inventory change (goods) | | | -17 835.00 | |
FW Other purchases and external expenses | | | 57 047.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 37 116.00 | |
FZ Social Security Contributions | | | 17 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 427 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | | | 2 287.00 |
A2 TOTAL ASSETS | 17 332.00 | | | 17 332.00 |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 375.00 | | | 432 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 108.00 | | | 429 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | | | 3 266.00 |
HP References: Equipment leasing | 10 572.00 | | | 10 572.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 098.00 | | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 959.00 | | | 3 959.00 |
ST Other accounts | 29 783.00 | | | 29 783.00 |
YQ Equipment leasing commitment | 26 071.00 | | | 26 071.00 |
YT Subcontracting | 23 303.00 | | | 23 303.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | | | 1 554.00 |
YY Amount of VAT collected | 73 260.00 | | | 73 260.00 |
YZ Total deductible VAT on goods and services | 63 974.00 | | | 63 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 047.00 | | | 57 047.00 |
