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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 | 19 015.00 | 1 969.00 | 17 046.00 | 19 015.00 |
AT Other tangible assets | 19 120.00 | 1 772.00 | 17 348.00 | 19 120.00 |
BJ TOTAL (I) | 38 135.00 | 3 741.00 | 34 394.00 | 38 135.00 |
BT Goods | 30 852.00 | | 30 852.00 | 30 852.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 50 641.00 | | 50 641.00 | 50 641.00 |
CO Grand total (0 to V) | 88 777.00 | 3 741.00 | 85 036.00 | 88 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 365.00 | | | 11 365.00 |
DL TOTAL (I) | 14 365.00 | | | 14 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 234.00 | | | 41 234.00 |
DX Trade payables and related accounts | 26 041.00 | | | 26 041.00 |
DY Tax and social security liabilities | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 70 671.00 | | | 70 671.00 |
EE Grand total (I to V) | 85 036.00 | | | 85 036.00 |
EG Accrued income and payables due within one year | 70 671.00 | | | 70 671.00 |
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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 | 145 660.00 | | 145 660.00 | 145 660.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 145 725.00 | | 145 725.00 | 145 725.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 728.00 | |
FS Purchases of goods (including customs duties) | | | 125 665.00 | |
FT Inventory change (goods) | | | -30 852.00 | |
FW Other purchases and external expenses | | | 29 946.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 3 093.00 | |
FZ Social Security Contributions | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 132 390.00 | |
GG - OPERATING RESULT (I - II) | | | 13 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 728.00 | | | 145 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 363.00 | | | 134 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 365.00 | | | 11 365.00 |
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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 | | | 38 135.00 | |
I4 DECREASES Grand Total | | | 38 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 135.00 | |
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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 | | 3 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 741.00 | | |
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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 | 26 041.00 | 26 041.00 | | 26 041.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
8E Income Taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 8 090.00 | | | 8 090.00 |
VI Group and Associates | 41 234.00 | 41 234.00 | | 41 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 446.00 | 9 446.00 | | 9 446.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 671.00 | 70 671.00 | | 70 671.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 457.00 | | | 3 457.00 |
ST Other accounts | 17 282.00 | | | 17 282.00 |
XQ Rental, rental and co-ownership charges | 9 208.00 | | | 9 208.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 15 690.00 | | | 15 690.00 |
YZ Total deductible VAT on goods and services | 16 020.00 | | | 16 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 946.00 | | | 29 946.00 |
