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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 622.00 | 309.00 | 2 313.00 | 2 622.00 |
BJ TOTAL (I) | 2 622.00 | 309.00 | 2 313.00 | 2 622.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 9 801.00 | | 9 801.00 | 9 801.00 |
BZ Other receivables | 47 089.00 | | 47 089.00 | 47 089.00 |
CF Cash and cash equivalents | 26 619.00 | | 26 619.00 | 26 619.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 86 141.00 | | 86 141.00 | 86 141.00 |
CO Grand total (0 to V) | 88 763.00 | 309.00 | 88 454.00 | 88 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 888.00 | | | 11 888.00 |
DH Retained earnings | -1 109.00 | | | -1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 480.00 | | | 25 480.00 |
DL TOTAL (I) | 39 559.00 | | | 39 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | | | 3 626.00 |
DX Trade payables and related accounts | 26 550.00 | | | 26 550.00 |
DY Tax and social security liabilities | 14 779.00 | | | 14 779.00 |
EA Other liabilities | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 48 895.00 | | | 48 895.00 |
EE Grand total (I to V) | 88 454.00 | | | 88 454.00 |
EG Accrued income and payables due within one year | 48 895.00 | | | 48 895.00 |
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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 | 523 962.00 | | 523 962.00 | 523 962.00 |
FJ Net sales | 523 962.00 | | 523 962.00 | 523 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 525 880.00 | |
FS Purchases of goods (including customs duties) | | | 357 674.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 47 962.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 75 961.00 | |
FZ Social Security Contributions | | | 13 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 497 551.00 | |
GG - OPERATING RESULT (I - II) | | | 28 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 3 059.00 | | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 210.00 | | | 526 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 730.00 | | | 500 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 480.00 | | | 25 480.00 |
HP References: Equipment leasing | 7 424.00 | | | 7 424.00 |
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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 | 2 622.00 | | | 2 622.00 |
I4 DECREASES Grand Total | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 47.00 | 262.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 262.00 | | 47.00 |
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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 | 26 550.00 | 26 550.00 | | 26 550.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 9 801.00 | | | 9 801.00 |
UZ Social Security, other social security organizations | 716.00 | | | 716.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VM Income taxes | 1 315.00 | | | 1 315.00 |
VN Other taxes, similar payments | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 027.00 | | | 42 027.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 768.00 | 57 768.00 | | 57 768.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 895.00 | 48 895.00 | | 48 895.00 |
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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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 753.00 | | | 2 753.00 |
ST Other accounts | 43 640.00 | | | 43 640.00 |
XQ Rental, rental and co-ownership charges | 1 568.00 | | | 1 568.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 25 984.00 | | | 25 984.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 093.00 | | | 2 093.00 |
YY Amount of VAT collected | 29 364.00 | | | 29 364.00 |
YZ Total deductible VAT on goods and services | 27 427.00 | | | 27 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 962.00 | | | 47 962.00 |
