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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 | 10 473.00 | | 10 473.00 |
BJ TOTAL (I) | 13 715.00 | 13 715.00 | | 13 715.00 |
BT Goods | 84 750.00 | | 84 750.00 | 84 750.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 20 848.00 | | 20 848.00 | 20 848.00 |
CJ TOTAL (II) | 108 868.00 | | 108 868.00 | 108 868.00 |
CO Grand total (0 to V) | 122 583.00 | 13 715.00 | 108 868.00 | 122 583.00 |
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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 | 54 409.00 | | | 54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | | | 16 637.00 |
DL TOTAL (I) | 79 296.00 | | | 79 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | | | 10 678.00 |
DX Trade payables and related accounts | 4 870.00 | | | 4 870.00 |
DY Tax and social security liabilities | 12 088.00 | | | 12 088.00 |
EC TOTAL (IV) | 29 572.00 | | | 29 572.00 |
EE Grand total (I to V) | 108 868.00 | | | 108 868.00 |
EG Accrued income and payables due within one year | 27 636.00 | | | 27 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | | | 1 936.00 |
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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 | 764 794.00 | | 764 794.00 | 764 794.00 |
FJ Net sales | 764 794.00 | | 764 794.00 | 764 794.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 764 796.00 | |
FS Purchases of goods (including customs duties) | | | 565 000.00 | |
FT Inventory change (goods) | | | 17 020.00 | |
FW Other purchases and external expenses | | | 101 260.00 | |
FX Taxes, duties, and similar payments | | | 31 638.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 3 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738 793.00 | |
GG - OPERATING RESULT (I - II) | | | 26 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 467.00 | | | 5 467.00 |
HH Total exceptional expenses (VIII) | 5 467.00 | | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467.00 | | | -5 467.00 |
HK Income tax | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 796.00 | | | 764 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 159.00 | | | 748 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 637.00 | | | 16 637.00 |
HP References: Equipment leasing | 6 367.00 | | | 6 367.00 |
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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 | | | 13 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 242.00 | | | 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 | | | 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 | 12 138.00 | 1 577.00 | | 12 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 896.00 | 1 577.00 | | 8 896.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
8E Income Taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 1 936.00 | | 1 936.00 | 1 936.00 |
VI Group and Associates | 10 678.00 | 10 678.00 | | 10 678.00 |
VM Income taxes | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270.00 | 3 270.00 | | 3 270.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 572.00 | 27 636.00 | 1 936.00 | 29 572.00 |
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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 | 31 638.00 | | | 31 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 132.00 | | | 5 132.00 |
ST Other accounts | 84 057.00 | | | 84 057.00 |
XQ Rental, rental and co-ownership charges | 12 072.00 | | | 12 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 638.00 | | | 31 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 260.00 | | | 101 260.00 |
