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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 763.00 | 3 186.00 | 14 577.00 | 17 763.00 |
BJ TOTAL (I) | 17 763.00 | 3 186.00 | 14 577.00 | 17 763.00 |
BT Goods | 10 142.00 | | 10 142.00 | 10 142.00 |
BX Customers and related accounts | 32 682.00 | | 32 682.00 | 32 682.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 47 573.00 | | 47 573.00 | 47 573.00 |
CO Grand total (0 to V) | 65 336.00 | 3 186.00 | 62 150.00 | 65 336.00 |
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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) | 1 838.00 | | | 1 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | | | 1 838.00 |
DL TOTAL (I) | 21 838.00 | | | 21 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298.00 | | | 7 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 22 167.00 | | | 22 167.00 |
DY Tax and social security liabilities | 4 846.00 | | | 4 846.00 |
EC TOTAL (IV) | 40 312.00 | | | 40 312.00 |
EE Grand total (I to V) | 62 150.00 | | | 62 150.00 |
EG Accrued income and payables due within one year | 40 312.00 | | | 40 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 298.00 | | | 7 298.00 |
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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 | 425 867.00 | | 425 867.00 | 425 867.00 |
FJ Net sales | 425 867.00 | | 425 867.00 | 425 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 868.00 | |
FS Purchases of goods (including customs duties) | | | 396 960.00 | |
FT Inventory change (goods) | | | -10 142.00 | |
FW Other purchases and external expenses | | | 33 510.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 423 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 868.00 | | | 425 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 030.00 | | | 424 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | | | 1 838.00 |
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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 | | | 17 763.00 | |
I4 DECREASES Grand Total | | | 17 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 763.00 | |
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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 | | 3 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 186.00 | | |
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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 | 22 167.00 | 22 167.00 | | 22 167.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 32 682.00 | | | 32 682.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 7 298.00 | 7 298.00 | | 7 298.00 |
VH Loans with a maturity of more than one year at origin | 39 430.00 | 9 095.00 | 30 335.00 | 39 430.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 42 150.00 | | | 42 150.00 |
VK Loans repaid during the year | 2 774.00 | | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 431.00 | 37 431.00 | | 37 431.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 312.00 | 40 312.00 | | 40 312.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 456.00 | | | 1 456.00 |
ST Other accounts | 20 897.00 | | | 20 897.00 |
XQ Rental, rental and co-ownership charges | 11 032.00 | | | 11 032.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YY Amount of VAT collected | 85 173.00 | | | 85 173.00 |
YZ Total deductible VAT on goods and services | 88 385.00 | | | 88 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 510.00 | | | 33 510.00 |
