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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 176 218.00 | | 176 218.00 | 176 218.00 |
BX Customers and related accounts | 164 098.00 | | 164 098.00 | 164 098.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 350 722.00 | | 350 722.00 | 350 722.00 |
CO Grand total (0 to V) | 351 772.00 | | 351 772.00 | 351 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | | | 7 876.00 |
DL TOTAL (I) | 15 376.00 | | | 15 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | | | 46 000.00 |
DW Advances and down payments received on current orders | 13 019.00 | | | 13 019.00 |
DX Trade payables and related accounts | 262 699.00 | | | 262 699.00 |
DY Tax and social security liabilities | 14 678.00 | | | 14 678.00 |
EC TOTAL (IV) | 336 396.00 | | | 336 396.00 |
EE Grand total (I to V) | 351 772.00 | | | 351 772.00 |
EG Accrued income and payables due within one year | 323 377.00 | | | 323 377.00 |
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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 | 295 835.00 | 35 500.00 | 331 335.00 | 295 835.00 |
FJ Net sales | 295 835.00 | 35 500.00 | 331 335.00 | 295 835.00 |
FO Operating subsidies | | | 1 116.00 | |
FR Total operating income (I) | | | 332 451.00 | |
FS Purchases of goods (including customs duties) | | | 427 980.00 | |
FT Inventory change (goods) | | | -176 218.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 26 269.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 34 453.00 | |
FZ Social Security Contributions | | | 9 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 295.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 451.00 | | | 332 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 576.00 | | | 324 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | | | 7 876.00 |
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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 | | | 1 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 262 699.00 | 262 699.00 | | 262 699.00 |
8C Staff and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 164 098.00 | | | 164 098.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 734.00 | 165 684.00 | 1 050.00 | 166 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 377.00 | 323 377.00 | | 323 377.00 |
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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 | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 675.00 | | | 3 675.00 |
ST Other accounts | 7 048.00 | | | 7 048.00 |
XQ Rental, rental and co-ownership charges | 7 156.00 | | | 7 156.00 |
YT Subcontracting | 8 390.00 | | | 8 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YY Amount of VAT collected | 41 567.00 | | | 41 567.00 |
YZ Total deductible VAT on goods and services | 34 614.00 | | | 34 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 269.00 | | | 26 269.00 |
