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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 1 294 378.00 | | 1 294 378.00 | 1 294 378.00 |
CF Cash and cash equivalents | 48 447.00 | | 48 447.00 | 48 447.00 |
CJ TOTAL (II) | 1 342 825.00 | | 1 342 825.00 | 1 342 825.00 |
CO Grand total (0 to V) | 1 354 325.00 | | 1 354 325.00 | 1 354 325.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 33 034.00 | | | 33 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | | | 13 226.00 |
DL TOTAL (I) | 68 259.00 | | | 68 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 349.00 | | | 1 101 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 259.00 | | | 175 259.00 |
DX Trade payables and related accounts | 5 547.00 | | | 5 547.00 |
DY Tax and social security liabilities | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 1 286 066.00 | | | 1 286 066.00 |
EE Grand total (I to V) | 1 354 325.00 | | | 1 354 325.00 |
EG Accrued income and payables due within one year | 1 286 066.00 | | | 1 286 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101 349.00 | | | 1 101 349.00 |
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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 | 114 379.00 | | 114 379.00 | 114 379.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 164 379.00 | | 164 379.00 | 164 379.00 |
FR Total operating income (I) | | | 164 379.00 | |
FS Purchases of goods (including customs duties) | | | 690 457.00 | |
FT Inventory change (goods) | | | -660 978.00 | |
FW Other purchases and external expenses | | | 65 642.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GF Total Operating Expenses (II) | | | 120 195.00 | |
GG - OPERATING RESULT (I - II) | | | 44 184.00 | |
GR Interest and similar expenses | | | 29 367.00 | |
GU Total financial expenses (VI) | | | 29 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 970.00 | | | 10 970.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 286.00 | | | 165 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 060.00 | | | 152 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | | | 13 226.00 |
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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 | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 1 101 349.00 | 1 101 349.00 | | 1 101 349.00 |
VI Group and Associates | 175 259.00 | 175 259.00 | | 175 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 500.00 | | 11 500.00 | 11 500.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 066.00 | 1 286 066.00 | | 1 286 066.00 |
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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 | 5 002.00 | | | 5 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 357.00 | | | 29 357.00 |
ST Other accounts | 27 517.00 | | | 27 517.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 2 769.00 | | | 2 769.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 103.00 | | | 6 103.00 |
YY Amount of VAT collected | 13 750.00 | | | 13 750.00 |
YZ Total deductible VAT on goods and services | 6 013.00 | | | 6 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 642.00 | | | 65 642.00 |
