| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 460.00 | 254.00 | 206.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 6 444.00 | 1 118.00 | 5 327.00 | 6 444.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 6 904.00 | 1 372.00 | 5 532.00 | 6 904.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 46 128.00 | | 46 128.00 | 46 128.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 62 966.00 | | 62 966.00 | 62 966.00 |
CO Grand total (0 to V) | 69 870.00 | 1 372.00 | 68 499.00 | 69 870.00 |
| |
| 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 | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 024.00 | | | 16 024.00 |
DL TOTAL (I) | 16 124.00 | | | 16 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 47 944.00 | | | 47 944.00 |
DY Tax and social security liabilities | 4 431.00 | | | 4 431.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 52 375.00 | | | 52 375.00 |
EE Grand total (I to V) | 68 499.00 | | | 68 499.00 |
EG Accrued income and payables due within one year | 52 375.00 | | | 52 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 491.00 | | 370 491.00 | 370 491.00 |
FJ Net sales | 370 491.00 | | 370 491.00 | 370 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 370 724.00 | |
FS Purchases of goods (including customs duties) | | | 287 070.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 607.00 | |
FW Other purchases and external expenses | | | 31 063.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 29 419.00 | |
GF Total Operating Expenses (II) | | | 351 492.00 | |
GG - OPERATING RESULT (I - II) | | | 19 232.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A4 Equity method investments | 29 413.00 | | | 29 413.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 731.00 | | | 370 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 707.00 | | | 354 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 024.00 | | | 16 024.00 |
| |
| 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 | | | 7 854.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | 950.00 | 6 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 6 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 166.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 372.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 118.00 | | |
| |
| 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 | 47 944.00 | 47 944.00 | | 47 944.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 1 166.00 | | | 1 166.00 |
UX Other trade receivables | 46 128.00 | | | 46 128.00 |
VB VAT | 3 566.00 | | | 3 566.00 |
VC Group and associates | 9 385.00 | | | 9 385.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 079.00 | 59 079.00 | | 59 079.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 375.00 | 52 375.00 | | 52 375.00 |
| |
| 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) | 1 306.00 | | | 1 306.00 |
ST Other accounts | 29 757.00 | | | 29 757.00 |
XQ Rental, rental and co-ownership charges | 6 235.00 | | | 6 235.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 591.00 | | | 1 591.00 |
YY Amount of VAT collected | 20 377.00 | | | 20 377.00 |
YZ Total deductible VAT on goods and services | 26 601.00 | | | 26 601.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 063.00 | | | 31 063.00 |
