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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 292.00 | 2 292.00 | | 2 292.00 |
BJ TOTAL (I) | 3 292.00 | 3 292.00 | | 3 292.00 |
BT Goods | 146 029.00 | | 146 029.00 | 146 029.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 19 568.00 | | 19 568.00 | 19 568.00 |
CJ TOTAL (II) | 166 134.00 | | 166 134.00 | 166 134.00 |
CO Grand total (0 to V) | 169 426.00 | 3 292.00 | 166 134.00 | 169 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 000.00 | | | 97 000.00 |
DH Retained earnings | 2 893.00 | | | 2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 935.00 | | | 25 935.00 |
DL TOTAL (I) | 134 628.00 | | | 134 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | | | 4 579.00 |
DX Trade payables and related accounts | 17 752.00 | | | 17 752.00 |
DY Tax and social security liabilities | 9 175.00 | | | 9 175.00 |
EC TOTAL (IV) | 31 506.00 | | | 31 506.00 |
EE Grand total (I to V) | 166 134.00 | | | 166 134.00 |
EG Accrued income and payables due within one year | 31 506.00 | | | 31 506.00 |
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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 | 57 021.00 | | 57 021.00 | 57 021.00 |
FG Production sold - services | 133 228.00 | | 133 228.00 | 133 228.00 |
FJ Net sales | 190 249.00 | | 190 249.00 | 190 249.00 |
FR Total operating income (I) | | | 190 249.00 | |
FS Purchases of goods (including customs duties) | | | 103 608.00 | |
FT Inventory change (goods) | | | -15 507.00 | |
FW Other purchases and external expenses | | | 40 245.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 11 406.00 | |
GF Total Operating Expenses (II) | | | 163 031.00 | |
GG - OPERATING RESULT (I - II) | | | 27 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 294.00 | | | 3 294.00 |
HD Total exceptional income (VII) | 3 294.00 | | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 294.00 | | | 3 294.00 |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 543.00 | | | 193 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 608.00 | | | 167 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 935.00 | | | 25 935.00 |
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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 | 3 292.00 | | | 3 292.00 |
I4 DECREASES Grand Total | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
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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 | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 537.00 | | | 537.00 |
VI Group and Associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537.00 | 537.00 | | 537.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 506.00 | 31 506.00 | | 31 506.00 |
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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 | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 823.00 | | | 6 823.00 |
ST Other accounts | 8 503.00 | | | 8 503.00 |
XQ Rental, rental and co-ownership charges | 16 650.00 | | | 16 650.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 269.00 | | | 8 269.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | | | 1 079.00 |
YY Amount of VAT collected | 31 293.00 | | | 31 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 245.00 | | | 40 245.00 |
