| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 21 383.00 | 1 895.00 | 19 487.00 | 21 383.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 21 384.00 | 1 895.00 | 19 489.00 | 21 384.00 |
BT Goods | 11 845.00 | | 11 845.00 | 11 845.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 92 747.00 | | 92 747.00 | 92 747.00 |
CJ TOTAL (II) | 109 874.00 | | 109 874.00 | 109 874.00 |
CO Grand total (0 to V) | 171 258.00 | 1 895.00 | 169 363.00 | 171 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 8 600.00 | | | 8 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | | | 8 700.00 |
DL TOTAL (I) | 58 700.00 | | | 58 700.00 |
DU Loans and Debts from Credit Institutions (3) | 50 800.00 | | | 50 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | | | 21 667.00 |
DX Trade payables and related accounts | 19 498.00 | | | 19 498.00 |
DY Tax and social security liabilities | 18 697.00 | | | 18 697.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 110 662.00 | | | 110 662.00 |
EE Grand total (I to V) | 169 363.00 | | | 169 363.00 |
EG Accrued income and payables due within one year | 110 662.00 | | | 110 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 800.00 | | | 50 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 003 861.00 | | 1 003 861.00 | 1 003 861.00 |
FG Production sold - services | 1 443.00 | | 1 443.00 | 1 443.00 |
FJ Net sales | 1 005 304.00 | | 1 005 304.00 | 1 005 304.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 005 357.00 | |
FS Purchases of goods (including customs duties) | | | 910 294.00 | |
FT Inventory change (goods) | | | -145 955.00 | |
FW Other purchases and external expenses | | | 75 901.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 10 600.00 | |
FZ Social Security Contributions | | | 2 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 991 228.00 | |
GG - OPERATING RESULT (I - II) | | | 14 129.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 4 674.00 | | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 357.00 | | | 1 005 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 657.00 | | | 996 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | | | 8 700.00 |
| |
| 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 | | | 21 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 21 384.00 | |
IO DECREASES Total including other intangible assets | | 39 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 7 051.00 | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 895.00 | | |
| |
| 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 | 19 498.00 | 19 498.00 | | 19 498.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 50 800.00 | 50 800.00 | | 50 800.00 |
VI Group and Associates | 21 667.00 | 21 667.00 | | 21 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253.00 | 5 252.00 | | 5 253.00 |
VW VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 662.00 | 110 662.00 | | 110 662.00 |
| |
| 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 | 2 887.00 | | | 2 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 723.00 | | | 2 723.00 |
ST Other accounts | 19 211.00 | | | 19 211.00 |
XQ Rental, rental and co-ownership charges | 30 962.00 | | | 30 962.00 |
YT Subcontracting | 8 728.00 | | | 8 728.00 |
YV Retrocessions of fees, commissions and brokerage | 14 277.00 | | | 14 277.00 |
YW Business tax | 2 069.00 | | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 887.00 | | | 2 887.00 |
YY Amount of VAT collected | 20 273.00 | | | 20 273.00 |
YZ Total deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 901.00 | | | 75 901.00 |
