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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 14.00 | 2 986.00 | 3 000.00 |
AT Other tangible assets | 17 207.00 | 77.00 | 17 130.00 | 17 207.00 |
BJ TOTAL (I) | 20 207.00 | 91.00 | 20 116.00 | 20 207.00 |
BT Goods | 339 174.00 | 6 900.00 | 332 274.00 | 339 174.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 344 529.00 | 6 900.00 | 337 629.00 | 344 529.00 |
CO Grand total (0 to V) | 364 736.00 | 6 991.00 | 357 745.00 | 364 736.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 412.00 | | | 69 412.00 |
DL TOTAL (I) | 79 412.00 | | | 79 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332.00 | | | 3 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 338.00 | | | 106 338.00 |
DX Trade payables and related accounts | 51 793.00 | | | 51 793.00 |
DY Tax and social security liabilities | 116 870.00 | | | 116 870.00 |
EC TOTAL (IV) | 278 333.00 | | | 278 333.00 |
EE Grand total (I to V) | 357 745.00 | | | 357 745.00 |
EG Accrued income and payables due within one year | 278 535.00 | | | 278 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 332.00 | | | 3 332.00 |
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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 | 1 673 535.00 | | 1 673 535.00 | 1 673 535.00 |
FJ Net sales | 1 673 535.00 | | 1 673 535.00 | 1 673 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FR Total operating income (I) | | | 1 677 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 986.00 | |
FV Inventory change (raw materials and supplies) | | | -339 174.00 | |
FW Other purchases and external expenses | | | 113 586.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 76 938.00 | |
FZ Social Security Contributions | | | 30 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 583 795.00 | |
GG - OPERATING RESULT (I - II) | | | 93 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
HK Income tax | 24 072.00 | | | 24 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 279.00 | | | 1 677 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 867.00 | | | 1 607 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 412.00 | | | 69 412.00 |
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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 | | | 20 207.00 | |
I4 DECREASES Grand Total | | | 20 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 207.00 | |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 900.00 | | |
7B Total provisions for depreciation | | 6 900.00 | | |
7C Grand total | | 6 900.00 | | |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
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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 | 51 793.00 | 51 793.00 | | 51 793.00 |
8C Staff and Related Accounts | 63 706.00 | 63 706.00 | | 63 706.00 |
8D Social Security and Other Social Organizations | 29 075.00 | 29 075.00 | | 29 075.00 |
8E Income Taxes | 23 769.00 | 23 769.00 | | 23 769.00 |
UX Other trade receivables | 1 910.00 | | | 1 910.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 106 338.00 | 106 338.00 | | 106 338.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355.00 | 5 355.00 | | 5 355.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 333.00 | 278 333.00 | | 278 333.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 205.00 | | | 11 205.00 |
ST Other accounts | 99 681.00 | | | 99 681.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 63 512.00 | | | 63 512.00 |
YZ Total deductible VAT on goods and services | 17 541.00 | | | 17 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 586.00 | | | 113 586.00 |
