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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 28 980.00 | | 28 980.00 | 28 980.00 |
CJ TOTAL (II) | 116 718.00 | | 116 718.00 | 116 718.00 |
CO Grand total (0 to V) | 116 718.00 | | 116 718.00 | 116 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 863.00 | | | 13 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | 13 863.00 | | 5 394.00 |
DL TOTAL (I) | 20 257.00 | 14 863.00 | | 20 257.00 |
DU Loans and Debts from Credit Institutions (3) | 22 957.00 | 28 614.00 | | 22 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | 31 200.00 | | 56 800.00 |
DX Trade payables and related accounts | 7 999.00 | 4 486.00 | | 7 999.00 |
DY Tax and social security liabilities | 8 705.00 | 2 881.00 | | 8 705.00 |
EC TOTAL (IV) | 96 462.00 | 67 182.00 | | 96 462.00 |
EE Grand total (I to V) | 116 718.00 | 82 045.00 | | 116 718.00 |
EG Accrued income and payables due within one year | 96 462.00 | 12 908.00 | | 96 462.00 |
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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 | 1 149 275.00 | | 1 149 275.00 | 1 149 275.00 |
FG Production sold - services | 17 151.00 | | 17 151.00 | 17 151.00 |
FJ Net sales | 1 166 426.00 | | 1 166 426.00 | 1 166 426.00 |
FO Operating subsidies | | | 9 046.00 | |
FR Total operating income (I) | | | 1 175 472.00 | |
FS Purchases of goods (including customs duties) | | | 974 157.00 | |
FT Inventory change (goods) | | | 7 667.00 | |
FU Purchases of raw materials and other supplies | | | 4 997.00 | |
FW Other purchases and external expenses | | | 167 910.00 | |
FX Taxes, duties, and similar payments | | | -2 332.00 | |
FY Salaries and Wages | | | 19 199.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 1 175 307.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 612.00 | | | 8 612.00 |
HD Total exceptional income (VII) | 8 612.00 | | | 8 612.00 |
HE Exceptional expenses on management operations | 1 700.00 | 215.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 215.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 912.00 | -215.00 | | 6 912.00 |
HK Income tax | 749.00 | 2 484.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 084.00 | 312 338.00 | | 1 184 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 690.00 | 298 475.00 | | 1 178 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | 13 863.00 | | 5 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 22 957.00 | 22 957.00 | | 22 957.00 |
VI Group and Associates | 55 600.00 | 55 600.00 | | 55 600.00 |
VJ Loans taken out during the year | 934.00 | | | 934.00 |
VK Loans repaid during the year | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 238.00 | 39 238.00 | | 39 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 462.00 | 96 462.00 | | 96 462.00 |
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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 |
9Z Other taxes, duties, and similar payments | -2 570.00 | -4 129.00 | | -2 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 984.00 | 5 556.00 | | 34 984.00 |
ST Other accounts | 52 558.00 | 12 956.00 | | 52 558.00 |
XQ Rental, rental and co-ownership charges | 57 667.00 | 14 040.00 | | 57 667.00 |
YT Subcontracting | 22 701.00 | 2 873.00 | | 22 701.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 332.00 | -4 129.00 | | -2 332.00 |
YY Amount of VAT collected | 149 434.00 | 35 665.00 | | 149 434.00 |
YZ Total deductible VAT on goods and services | 135 553.00 | 42 785.00 | | 135 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 910.00 | 35 424.00 | | 167 910.00 |
