| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 759 560.00 | | 759 560.00 | 759 560.00 |
BX Customers and related accounts | 245 250.00 | | 245 250.00 | 245 250.00 |
BZ Other receivables | 154 556.00 | | 154 556.00 | 154 556.00 |
CD Marketable securities | 33 500.00 | | 33 500.00 | 33 500.00 |
CF Cash and cash equivalents | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 1 206 779.00 | | 1 206 779.00 | 1 206 779.00 |
CO Grand total (0 to V) | 1 207 779.00 | | 1 207 779.00 | 1 207 779.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 139 853.00 | | | 139 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 599.00 | | | 580 599.00 |
DL TOTAL (I) | 720 563.00 | | | 720 563.00 |
DU Loans and Debts from Credit Institutions (3) | 223 852.00 | | | 223 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 719.00 | | | 83 719.00 |
DX Trade payables and related accounts | 71 126.00 | | | 71 126.00 |
DY Tax and social security liabilities | 108 517.00 | | | 108 517.00 |
EC TOTAL (IV) | 487 215.00 | | | 487 215.00 |
EE Grand total (I to V) | 1 207 779.00 | | | 1 207 779.00 |
EG Accrued income and payables due within one year | 487 215.00 | | | 487 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 852.00 | | | 223 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008 333.00 | | 1 008 333.00 | 1 008 333.00 |
FG Production sold - services | 2 892.00 | | 2 892.00 | 2 892.00 |
FJ Net sales | 1 011 225.00 | | 1 011 225.00 | 1 011 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 011 343.00 | |
FS Purchases of goods (including customs duties) | | | 252 036.00 | |
FT Inventory change (goods) | | | -271 855.00 | |
FW Other purchases and external expenses | | | 420 891.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 404 244.00 | |
GG - OPERATING RESULT (I - II) | | | 607 098.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | | | -1 255.00 |
HK Income tax | 18 914.00 | | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 343.00 | | | 1 011 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 743.00 | | | 430 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 599.00 | | | 580 599.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 71 126.00 | 71 126.00 | | 71 126.00 |
8E Income Taxes | 18 914.00 | 18 914.00 | | 18 914.00 |
UX Other trade receivables | 245 250.00 | 245 250.00 | | 245 250.00 |
VB VAT | 44 782.00 | 44 782.00 | | 44 782.00 |
VC Group and associates | 54 262.00 | 54 262.00 | | 54 262.00 |
VG Loans with a maturity of up to one year at origin | 223 852.00 | 223 852.00 | | 223 852.00 |
VI Group and Associates | 83 719.00 | 83 719.00 | | 83 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 511.00 | 55 511.00 | | 55 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 806.00 | 399 806.00 | | 399 806.00 |
VW VAT | 89 603.00 | 89 603.00 | | 89 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 215.00 | 487 215.00 | | 487 215.00 |
| |
| 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 | 1 618.00 | | | 1 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 828.00 | | | 8 828.00 |
ST Other accounts | 38 795.00 | | | 38 795.00 |
YT Subcontracting | 373 267.00 | | | 373 267.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 100 666.00 | | | 100 666.00 |
YZ Total deductible VAT on goods and services | 77 378.00 | | | 77 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 891.00 | | | 420 891.00 |
