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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 84 833.00 | | 84 833.00 | 84 833.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 100 855.00 | | 100 855.00 | 100 855.00 |
CO Grand total (0 to V) | 100 855.00 | | 100 855.00 | 100 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 842.00 | | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 035.00 | | | 10 035.00 |
DL TOTAL (I) | 21 377.00 | | | 21 377.00 |
DU Loans and Debts from Credit Institutions (3) | 29 247.00 | | | 29 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 15 615.00 | | | 15 615.00 |
DY Tax and social security liabilities | 10 615.00 | | | 10 615.00 |
EC TOTAL (IV) | 79 478.00 | | | 79 478.00 |
EE Grand total (I to V) | 100 855.00 | | | 100 855.00 |
EG Accrued income and payables due within one year | 79 478.00 | | | 79 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 247.00 | | | 29 247.00 |
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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 | 677 320.00 | | 677 320.00 | 677 320.00 |
FG Production sold - services | 1 204.00 | | 1 204.00 | 1 204.00 |
FJ Net sales | 678 524.00 | | 678 524.00 | 678 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 678 525.00 | |
FS Purchases of goods (including customs duties) | | | 585 070.00 | |
FT Inventory change (goods) | | | -6 333.00 | |
FW Other purchases and external expenses | | | 35 697.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 31 739.00 | |
FZ Social Security Contributions | | | 13 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 663 810.00 | |
GG - OPERATING RESULT (I - II) | | | 14 715.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 525.00 | | | 678 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 489.00 | | | 668 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 035.00 | | | 10 035.00 |
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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 | 1 654.00 | | | 1 654.00 |
I4 DECREASES Grand Total | | 1 654.00 | | |
IO DECREASES Total including other intangible assets | | 1 654.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
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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 | 1 245.00 | 409.00 | 1 654.00 | 1 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 409.00 | 1 654.00 | 1 245.00 |
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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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8C Staff and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 15 975.00 | | | 15 975.00 |
VH Loans with a maturity of more than one year at origin | 29 247.00 | 29 247.00 | | 29 247.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 478.00 | 79 478.00 | | 79 478.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 815.00 | | | 1 815.00 |
ST Other accounts | 25 134.00 | | | 25 134.00 |
XQ Rental, rental and co-ownership charges | 6 712.00 | | | 6 712.00 |
YT Subcontracting | 2 036.00 | | | 2 036.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | | | 3 694.00 |
YY Amount of VAT collected | 20 030.00 | | | 20 030.00 |
YZ Total deductible VAT on goods and services | 118 065.00 | | | 118 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 697.00 | | | 35 697.00 |
