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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 | 4 078.00 | 4 046.00 | 32.00 | 4 078.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 078.00 | 4 046.00 | 6 032.00 | 10 078.00 |
BT Goods | 59 874.00 | | 59 874.00 | 59 874.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 21 087.00 | | 21 087.00 | 21 087.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 84 696.00 | | 84 696.00 | 84 696.00 |
CO Grand total (0 to V) | 94 774.00 | 4 046.00 | 90 728.00 | 94 774.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 167.00 | | | 21 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | | | 5 625.00 |
DL TOTAL (I) | 27 892.00 | | | 27 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | | | 8 711.00 |
DX Trade payables and related accounts | 49 799.00 | | | 49 799.00 |
DY Tax and social security liabilities | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 62 835.00 | | | 62 835.00 |
EE Grand total (I to V) | 90 728.00 | | | 90 728.00 |
EG Accrued income and payables due within one year | 62 835.00 | | | 62 835.00 |
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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 | 295 430.00 | | 295 430.00 | 295 430.00 |
FJ Net sales | 295 430.00 | | 295 430.00 | 295 430.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 295 441.00 | |
FS Purchases of goods (including customs duties) | | | 203 354.00 | |
FT Inventory change (goods) | | | 12 604.00 | |
FW Other purchases and external expenses | | | 41 634.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 25 974.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 020.00 | |
GG - OPERATING RESULT (I - II) | | | 6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 441.00 | | | 295 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 815.00 | | | 289 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | | | 5 625.00 |
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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 | 10 078.00 | | | 10 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078.00 | | | 4 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 280.00 | 765.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 280.00 | 765.00 | | 3 280.00 |
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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 | 49 799.00 | 49 799.00 | | 49 799.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 1 539.00 | | | 1 539.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VI Group and Associates | 8 711.00 | 8 711.00 | | 8 711.00 |
VM Income taxes | 1 293.00 | | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 734.00 | 9 734.00 | | 9 734.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 835.00 | 62 835.00 | | 62 835.00 |
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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 |
ST Other accounts | 2 750.00 | | | 2 750.00 |
XQ Rental, rental and co-ownership charges | 38 834.00 | | | 38 834.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | | | 1 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 634.00 | | | 41 634.00 |
