| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | | 875.00 | 875.00 |
AT Other tangible assets | 5 825.00 | 687.00 | 5 138.00 | 5 825.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 9 200.00 | 687.00 | 8 513.00 | 9 200.00 |
BT Goods | 46 281.00 | | 46 281.00 | 46 281.00 |
BX Customers and related accounts | 51 564.00 | | 51 564.00 | 51 564.00 |
BZ Other receivables | 21 465.00 | | 21 465.00 | 21 465.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 121 888.00 | | 121 888.00 | 121 888.00 |
CO Grand total (0 to V) | 131 088.00 | 687.00 | 130 401.00 | 131 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | | | 492.00 |
DL TOTAL (I) | 3 492.00 | | | 3 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 563.00 | | | 8 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 822.00 | | | 23 822.00 |
DX Trade payables and related accounts | 53 382.00 | | | 53 382.00 |
DY Tax and social security liabilities | 3 872.00 | | | 3 872.00 |
EA Other liabilities | 37 271.00 | | | 37 271.00 |
EC TOTAL (IV) | 126 909.00 | | | 126 909.00 |
EE Grand total (I to V) | 130 401.00 | | | 130 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 825.00 | | 225 825.00 | 225 825.00 |
FJ Net sales | 225 825.00 | | 225 825.00 | 225 825.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 225 874.00 | |
FS Purchases of goods (including customs duties) | | | 228 309.00 | |
FT Inventory change (goods) | | | -46 281.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 42 186.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 225 058.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 874.00 | | | 225 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 382.00 | | | 225 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | | | 492.00 |
| |
| 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 | 9 200.00 | | | 9 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 9 200.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825.00 | | | 5 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | | | 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
8B Suppliers and Related Accounts | 33 865.00 | 33 865.00 | | 33 865.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 14 293.00 | | | 14 293.00 |
VB VAT | 11 896.00 | | | 11 896.00 |
VI Group and Associates | 23 822.00 | | 23 822.00 | 23 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 689.00 | 26 189.00 | 2 500.00 | 28 689.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 506.00 | 47 684.00 | 23 822.00 | 71 506.00 |
| |
| 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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 8 646.00 | | | 8 646.00 |
XQ Rental, rental and co-ownership charges | 24 030.00 | | | 24 030.00 |
YU External personnel | 6 810.00 | | | 6 810.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | | | 90.00 |
YY Amount of VAT collected | 3 846.00 | | | 3 846.00 |
YZ Total deductible VAT on goods and services | 11 896.00 | | | 11 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 186.00 | | | 42 186.00 |
