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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 | 27 849.00 | 4 733.00 | 23 116.00 | 27 849.00 |
BJ TOTAL (I) | 27 849.00 | 4 733.00 | 23 116.00 | 27 849.00 |
BT Goods | 48 926.00 | | 48 926.00 | 48 926.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CF Cash and cash equivalents | 5 921.00 | | 5 921.00 | 5 921.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 64 332.00 | | 64 332.00 | 64 332.00 |
CO Grand total (0 to V) | 92 182.00 | 4 733.00 | 87 449.00 | 92 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 396.00 | | | 22 396.00 |
DL TOTAL (I) | 29 396.00 | | | 29 396.00 |
DU Loans and Debts from Credit Institutions (3) | 41 128.00 | | | 41 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | | | 2 871.00 |
DX Trade payables and related accounts | 7 626.00 | | | 7 626.00 |
DY Tax and social security liabilities | 6 356.00 | | | 6 356.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 58 053.00 | | | 58 053.00 |
EE Grand total (I to V) | 87 449.00 | | | 87 449.00 |
EG Accrued income and payables due within one year | 23 963.00 | | | 23 963.00 |
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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 | 175 569.00 | | 175 569.00 | 175 569.00 |
FJ Net sales | 175 569.00 | | 175 569.00 | 175 569.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 583.00 | |
FS Purchases of goods (including customs duties) | | | 126 294.00 | |
FT Inventory change (goods) | | | -48 926.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 51 358.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 16 276.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 890.00 | |
GG - OPERATING RESULT (I - II) | | | 25 693.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | | | 1 137.00 |
HK Income tax | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 740.00 | | | 177 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 344.00 | | | 155 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 396.00 | | | 22 396.00 |
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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 | | | 27 849.00 | |
I4 DECREASES Grand Total | | | 27 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 849.00 | |
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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 | | 4 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 733.00 | | |
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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 41 128.00 | 7 038.00 | 29 578.00 | 41 128.00 |
VI Group and Associates | 2 871.00 | 2 871.00 | | 2 871.00 |
VJ Loans taken out during the year | 45 743.00 | | | 45 743.00 |
VK Loans repaid during the year | 4 615.00 | | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | | | 5 811.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 486.00 | 9 486.00 | | 9 486.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 053.00 | 23 963.00 | 29 578.00 | 58 053.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 294.00 | | | 3 294.00 |
ST Other accounts | 31 561.00 | | | 31 561.00 |
XQ Rental, rental and co-ownership charges | 16 105.00 | | | 16 105.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 399.00 | | | 399.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | | | 730.00 |
YY Amount of VAT collected | 36 719.00 | | | 36 719.00 |
YZ Total deductible VAT on goods and services | 27 115.00 | | | 27 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 358.00 | | | 51 358.00 |
