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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 000.00 | 6 000.00 | 8 000.00 |
AT Other tangible assets | 11 100.00 | 2 775.00 | 8 325.00 | 11 100.00 |
BJ TOTAL (I) | 19 100.00 | 4 775.00 | 14 325.00 | 19 100.00 |
BT Goods | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 12 458.00 | | 12 458.00 | 12 458.00 |
CO Grand total (0 to V) | 31 558.00 | 4 775.00 | 26 783.00 | 31 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | | | 13 138.00 |
DL TOTAL (I) | 21 138.00 | | | 21 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 5 645.00 | | | 5 645.00 |
EE Grand total (I to V) | 26 783.00 | | | 26 783.00 |
EG Accrued income and payables due within one year | 5 645.00 | | | 5 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 808.00 | | | 2 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 178.00 | | 389 178.00 | 389 178.00 |
FJ Net sales | 389 178.00 | | 389 178.00 | 389 178.00 |
FR Total operating income (I) | | | 389 178.00 | |
FS Purchases of goods (including customs duties) | | | 233 489.00 | |
FT Inventory change (goods) | | | -12 458.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 85 679.00 | |
FY Salaries and Wages | | | 45 853.00 | |
FZ Social Security Contributions | | | 16 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 373 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 216.00 | | | 389 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 078.00 | | | 376 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 138.00 | | | 13 138.00 |
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| 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 | | | 19 100.00 | |
I4 DECREASES Grand Total | | | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 100.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645.00 | 5 645.00 | | 5 645.00 |
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| 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) | 2 630.00 | | | 2 630.00 |
ST Other accounts | 47 649.00 | | | 47 649.00 |
XQ Rental, rental and co-ownership charges | 35 400.00 | | | 35 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 679.00 | | | 85 679.00 |
