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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
AT Other tangible assets | 10 473.00 | 8 896.00 | 1 577.00 | 10 473.00 |
BJ TOTAL (I) | 13 715.00 | 12 138.00 | 1 577.00 | 13 715.00 |
BT Goods | 101 770.00 | | 101 770.00 | 101 770.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 115 080.00 | | 115 080.00 | 115 080.00 |
CO Grand total (0 to V) | 128 795.00 | 12 138.00 | 116 657.00 | 128 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 41 262.00 | | | 41 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 147.00 | | | 13 147.00 |
DL TOTAL (I) | 62 659.00 | | | 62 659.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 711.00 | | | 12 711.00 |
DW Advances and down payments received on current orders | 4 550.00 | | | 4 550.00 |
DX Trade payables and related accounts | 19 365.00 | | | 19 365.00 |
DY Tax and social security liabilities | 16 455.00 | | | 16 455.00 |
EC TOTAL (IV) | 53 998.00 | | | 53 998.00 |
EE Grand total (I to V) | 116 657.00 | | | 116 657.00 |
EG Accrued income and payables due within one year | 48 531.00 | | | 48 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 654 620.00 | | 654 620.00 | 654 620.00 |
FJ Net sales | 654 620.00 | | 654 620.00 | 654 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 654 621.00 | |
FS Purchases of goods (including customs duties) | | | 508 794.00 | |
FT Inventory change (goods) | | | -5 722.00 | |
FW Other purchases and external expenses | | | 82 826.00 | |
FX Taxes, duties, and similar payments | | | 26 080.00 | |
FY Salaries and Wages | | | 15 358.00 | |
FZ Social Security Contributions | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 630 708.00 | |
GG - OPERATING RESULT (I - II) | | | 23 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 178.00 | | | 7 178.00 |
HH Total exceptional expenses (VIII) | 7 178.00 | | | 7 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 178.00 | | | -7 178.00 |
HK Income tax | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 621.00 | | | 654 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 473.00 | | | 641 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 147.00 | | | 13 147.00 |
HP References: Equipment leasing | 3 183.00 | | | 3 183.00 |
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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 | | | 13 715.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 242.00 | |
I4 DECREASES Grand Total | | | 13 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 473.00 | |
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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 | 10 358.00 | 1 780.00 | 1 573.00 | 10 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 1 780.00 | 1 573.00 | 7 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
UX Other trade receivables | 3 490.00 | | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 917.00 | | 917.00 | 917.00 |
VI Group and Associates | 12 711.00 | 12 711.00 | | 12 711.00 |
VM Income taxes | 921.00 | | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 411.00 | 4 411.00 | | 4 411.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 448.00 | 48 531.00 | 917.00 | 49 448.00 |
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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 | 26 080.00 | | | 26 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 966.00 | | | 4 966.00 |
ST Other accounts | 65 230.00 | | | 65 230.00 |
XQ Rental, rental and co-ownership charges | 12 631.00 | | | 12 631.00 |
YQ Equipment leasing commitment | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 080.00 | | | 26 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 826.00 | | | 82 826.00 |
