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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | 287 217.00 | | 287 217.00 | 287 217.00 |
BZ Other receivables | 18 082.00 | | 18 082.00 | 18 082.00 |
CF Cash and cash equivalents | 189 358.00 | | 189 358.00 | 189 358.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 497 000.00 | | 497 000.00 | 497 000.00 |
CO Grand total (0 to V) | 497 030.00 | | 497 030.00 | 497 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 932.00 | | | 60 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 219.00 | 62 932.00 | | 69 219.00 |
DL TOTAL (I) | 152 151.00 | 82 932.00 | | 152 151.00 |
DU Loans and Debts from Credit Institutions (3) | 304 957.00 | 232 234.00 | | 304 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 14 852.00 | | 1 059.00 |
DX Trade payables and related accounts | 20 542.00 | 16 348.00 | | 20 542.00 |
DY Tax and social security liabilities | 18 321.00 | 13 994.00 | | 18 321.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 344 879.00 | 277 658.00 | | 344 879.00 |
EE Grand total (I to V) | 497 030.00 | 360 590.00 | | 497 030.00 |
EG Accrued income and payables due within one year | 244 879.00 | 277 658.00 | | 244 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 800.00 | 229 857.00 | | 198 800.00 |
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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 | 895 000.00 | | 895 000.00 | 895 000.00 |
FG Production sold - services | 18 300.00 | | 18 300.00 | 18 300.00 |
FJ Net sales | 913 300.00 | | 913 300.00 | 913 300.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 913 322.00 | |
FS Purchases of goods (including customs duties) | | | 622 696.00 | |
FT Inventory change (goods) | | | 45 861.00 | |
FW Other purchases and external expenses | | | 111 510.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 804 016.00 | |
GG - OPERATING RESULT (I - II) | | | 109 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 804.00 | |
GU Total financial expenses (VI) | | | 11 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 642.00 | | | 5 642.00 |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 4 220.00 | | | 4 220.00 |
HH Total exceptional expenses (VIII) | 4 220.00 | | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 521.00 | | | -3 521.00 |
HK Income tax | 24 762.00 | 13 994.00 | | 24 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 022.00 | 490 023.00 | | 914 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 802.00 | 427 091.00 | | 844 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 219.00 | 62 932.00 | | 69 219.00 |
HP References: Equipment leasing | 7 972.00 | | | 7 972.00 |
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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 | | | 30.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 20 542.00 | 20 542.00 | | 20 542.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
8E Income Taxes | 14 268.00 | 14 268.00 | | 14 268.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 304 957.00 | 204 957.00 | 100 000.00 | 304 957.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 027.00 | | | 18 027.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 879.00 | 244 879.00 | 100 000.00 | 344 879.00 |
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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 | 1 752.00 | 791.00 | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 797.00 | 6 365.00 | | 11 797.00 |
ST Other accounts | 27 758.00 | 20 318.00 | | 27 758.00 |
XQ Rental, rental and co-ownership charges | 9 789.00 | 6 189.00 | | 9 789.00 |
YV Retrocessions of fees, commissions and brokerage | 62 167.00 | 27 616.00 | | 62 167.00 |
YW Business tax | 1 554.00 | 800.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 306.00 | 1 591.00 | | 3 306.00 |
YY Amount of VAT collected | 3 660.00 | | | 3 660.00 |
YZ Total deductible VAT on goods and services | 54.00 | | | 54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 510.00 | 60 488.00 | | 111 510.00 |
