| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 387.00 | 893.00 | 1 494.00 | 2 387.00 |
AT Other tangible assets | 1 033.00 | 1 775.00 | -742.00 | 1 033.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 940.00 | 2 668.00 | 1 272.00 | 3 940.00 |
BT Goods | 29 380.00 | | 29 380.00 | 29 380.00 |
BX Customers and related accounts | 4 518.00 | | 4 518.00 | 4 518.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 47 375.00 | | 47 375.00 | 47 375.00 |
CO Grand total (0 to V) | 51 315.00 | 2 668.00 | 48 647.00 | 51 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 427.00 | | | 2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | | | 2 427.00 |
DL TOTAL (I) | 7 427.00 | | | 7 427.00 |
DX Trade payables and related accounts | 6 385.00 | | | 6 385.00 |
DY Tax and social security liabilities | 829.00 | | | 829.00 |
EA Other liabilities | 34 007.00 | | | 34 007.00 |
EC TOTAL (IV) | 41 221.00 | | | 41 221.00 |
EE Grand total (I to V) | 48 647.00 | | | 48 647.00 |
EG Accrued income and payables due within one year | 47 536.00 | | | 47 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 094.00 | 105.00 | 100 199.00 | 100 094.00 |
FG Production sold - services | 3 672.00 | | 3 672.00 | 3 672.00 |
FJ Net sales | 103 766.00 | 105.00 | 103 871.00 | 103 766.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 103 896.00 | |
FS Purchases of goods (including customs duties) | | | 93 685.00 | |
FT Inventory change (goods) | | | -29 380.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 31 685.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 101 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 896.00 | | | 103 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 469.00 | | | 101 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | | | 2 427.00 |
| |
| 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 | | | 3 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 668.00 | | |
| |
| 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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VI Group and Associates | 34 007.00 | 34 007.00 | | 34 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 876.00 | 9 876.00 | | 9 876.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 221.00 | 41 221.00 | | 41 221.00 |
| |
| 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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 164.00 | | | 1 164.00 |
ST Other accounts | 20 670.00 | | | 20 670.00 |
XQ Rental, rental and co-ownership charges | 9 508.00 | | | 9 508.00 |
YT Subcontracting | 344.00 | | | 344.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5.00 | | | 5.00 |
YY Amount of VAT collected | 9 779.00 | | | 9 779.00 |
YZ Total deductible VAT on goods and services | 13 532.00 | | | 13 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 685.00 | | | 31 685.00 |
