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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 758.00 | | 10 758.00 | 10 758.00 |
BX Customers and related accounts | 79 740.00 | | 79 740.00 | 79 740.00 |
BZ Other receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
CF Cash and cash equivalents | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 119 438.00 | | 119 438.00 | 119 438.00 |
CO Grand total (0 to V) | 119 438.00 | | 119 438.00 | 119 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106 650.00 | -39 211.00 | | -106 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 102.00 | -67 439.00 | | 46 102.00 |
DL TOTAL (I) | -49 548.00 | -95 650.00 | | -49 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DX Trade payables and related accounts | 161 465.00 | 105 137.00 | | 161 465.00 |
DY Tax and social security liabilities | 7 521.00 | 27 673.00 | | 7 521.00 |
EC TOTAL (IV) | 168 986.00 | 133 124.00 | | 168 986.00 |
EE Grand total (I to V) | 119 438.00 | 37 473.00 | | 119 438.00 |
EG Accrued income and payables due within one year | 168 986.00 | 133 124.00 | | 168 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 314.00 | | |
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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 | 696 365.00 | | 696 365.00 | 696 365.00 |
FJ Net sales | 696 365.00 | | 696 365.00 | 696 365.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 696 370.00 | |
FS Purchases of goods (including customs duties) | | | 511 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 62 431.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 46 752.00 | |
FZ Social Security Contributions | | | 23 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 645 051.00 | |
GG - OPERATING RESULT (I - II) | | | 51 319.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 4 239.00 | 1 712.00 | | 4 239.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | 1 712.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 239.00 | -312.00 | | -4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 370.00 | 234 714.00 | | 696 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 268.00 | 302 154.00 | | 650 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 102.00 | -67 439.00 | | 46 102.00 |
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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 | 161 465.00 | 161 465.00 | | 161 465.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 79 740.00 | | | 79 740.00 |
VB VAT | 17 576.00 | | | 17 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 317.00 | 97 317.00 | | 97 317.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 986.00 | 168 986.00 | | 168 986.00 |
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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 | 919.00 | 590.00 | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 416.00 | 4 526.00 | | 14 416.00 |
ST Other accounts | 23 579.00 | 25 498.00 | | 23 579.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 22 036.00 | 9 755.00 | | 22 036.00 |
YW Business tax | 942.00 | 965.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 861.00 | 1 555.00 | | 1 861.00 |
YY Amount of VAT collected | 52 837.00 | 29 680.00 | | 52 837.00 |
YZ Total deductible VAT on goods and services | 82 232.00 | 25 511.00 | | 82 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 431.00 | 42 179.00 | | 62 431.00 |
