| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 293.00 | 998.00 | 1 295.00 | 2 293.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 378.00 | 998.00 | 1 380.00 | 2 378.00 |
BT Goods | 127 988.00 | | 127 988.00 | 127 988.00 |
BX Customers and related accounts | 20 007.00 | | 20 007.00 | 20 007.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 27 082.00 | | 27 082.00 | 27 082.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 177 509.00 | | 177 509.00 | 177 509.00 |
CO Grand total (0 to V) | 179 888.00 | 998.00 | 178 889.00 | 179 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -55 304.00 | | | -55 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 236.00 | | | 46 236.00 |
DL TOTAL (I) | 932.00 | | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 487.00 | | | 128 487.00 |
DX Trade payables and related accounts | 43 742.00 | | | 43 742.00 |
DY Tax and social security liabilities | 5 573.00 | | | 5 573.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 177 957.00 | | | 177 957.00 |
EE Grand total (I to V) | 178 889.00 | | | 178 889.00 |
EG Accrued income and payables due within one year | 177 957.00 | | | 177 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 886.00 | 14 867.00 | 314 754.00 | 299 886.00 |
FJ Net sales | 299 886.00 | 14 867.00 | 314 754.00 | 299 886.00 |
FR Total operating income (I) | | | 314 754.00 | |
FS Purchases of goods (including customs duties) | | | 263 144.00 | |
FT Inventory change (goods) | | | -62 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 971.00 | |
FW Other purchases and external expenses | | | 30 577.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 25 063.00 | |
FZ Social Security Contributions | | | 6 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 268 315.00 | |
GG - OPERATING RESULT (I - II) | | | 46 439.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 762.00 | | | 314 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 525.00 | | | 268 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 236.00 | | | 46 236.00 |
| |
| 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 | 2 378.00 | | | 2 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489.00 | 508.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 508.00 | | 489.00 |
| |
| 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 | 43 742.00 | 43 742.00 | | 43 742.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 20 007.00 | | | 20 007.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VI Group and Associates | 128 487.00 | 128 487.00 | | 128 487.00 |
VM Income taxes | 992.00 | | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 438.00 | 22 438.00 | | 22 438.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 957.00 | 177 957.00 | | 177 957.00 |
| |
| 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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 711.00 | | | 1 711.00 |
ST Other accounts | 20 840.00 | | | 20 840.00 |
XQ Rental, rental and co-ownership charges | 5 025.00 | | | 5 025.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 59 977.00 | | | 59 977.00 |
YZ Total deductible VAT on goods and services | 54 096.00 | | | 54 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 577.00 | | | 30 577.00 |
