| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 001.00 | 6 480.00 | 2 522.00 | 9 001.00 |
BJ TOTAL (I) | 9 001.00 | 6 480.00 | 2 522.00 | 9 001.00 |
BT Goods | 97 546.00 | | 97 546.00 | 97 546.00 |
BV Advances and down payments on orders | 15 101.00 | | 15 101.00 | 15 101.00 |
BX Customers and related accounts | 97 523.00 | | 97 523.00 | 97 523.00 |
BZ Other receivables | 290 339.00 | | 290 339.00 | 290 339.00 |
CF Cash and cash equivalents | 182 353.00 | | 182 353.00 | 182 353.00 |
CJ TOTAL (II) | 682 861.00 | | 682 861.00 | 682 861.00 |
CO Grand total (0 to V) | 691 863.00 | 6 480.00 | 685 383.00 | 691 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 27 057.00 | | | 27 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 539.00 | | | 43 539.00 |
DL TOTAL (I) | 80 596.00 | | | 80 596.00 |
DW Advances and down payments received on current orders | 404 211.00 | | | 404 211.00 |
DX Trade payables and related accounts | 174 359.00 | | | 174 359.00 |
DY Tax and social security liabilities | 26 217.00 | | | 26 217.00 |
EC TOTAL (IV) | 604 787.00 | | | 604 787.00 |
EE Grand total (I to V) | 685 383.00 | | | 685 383.00 |
EG Accrued income and payables due within one year | 604 787.00 | | | 604 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 648.00 | 6 362 292.00 | 6 573 939.00 | 211 648.00 |
FJ Net sales | 211 648.00 | 6 362 292.00 | 6 573 939.00 | 211 648.00 |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 6 574 750.00 | |
FS Purchases of goods (including customs duties) | | | 6 098 277.00 | |
FT Inventory change (goods) | | | 145 767.00 | |
FW Other purchases and external expenses | | | 198 528.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 57 461.00 | |
FZ Social Security Contributions | | | 17 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 6 520 842.00 | |
GG - OPERATING RESULT (I - II) | | | 53 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 10 139.00 | | | 10 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 750.00 | | | 6 574 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 211.00 | | | 6 531 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 539.00 | | | 43 539.00 |
| |
| 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 | 12 200.00 | | 1 801.00 | 12 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 9 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200.00 | | 1 801.00 | 7 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 893.00 | 2 586.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893.00 | 2 586.00 | | 3 893.00 |
| |
| 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 | 174 359.00 | 174 359.00 | | 174 359.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
8E Income Taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
UX Other trade receivables | 97 523.00 | 97 523.00 | | 97 523.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 279 957.00 | 279 957.00 | | 279 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 862.00 | 387 862.00 | | 387 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 576.00 | 200 576.00 | | 200 576.00 |
| |
| 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 | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 715.00 | | | 125 715.00 |
ST Other accounts | 66 895.00 | | | 66 895.00 |
XQ Rental, rental and co-ownership charges | 5 918.00 | | | 5 918.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 5 606.00 | | | 5 606.00 |
YZ Total deductible VAT on goods and services | 1 151 178.00 | | | 1 151 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 528.00 | | | 198 528.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
