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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 | 4 415.00 | 3 325.00 | 1 090.00 | 4 415.00 |
AT Other tangible assets | 1 307.00 | 1 272.00 | 35.00 | 1 307.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 15 922.00 | 4 597.00 | 11 325.00 | 15 922.00 |
BT Goods | 152 030.00 | | 152 030.00 | 152 030.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 182 169.00 | | 182 169.00 | 182 169.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 334 342.00 | | 334 342.00 | 334 342.00 |
CO Grand total (0 to V) | 350 264.00 | 4 597.00 | 345 667.00 | 350 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 64 425.00 | | | 64 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 563.00 | | | 73 563.00 |
DL TOTAL (I) | 147 989.00 | | | 147 989.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 11 543.00 | | | 11 543.00 |
DR TOTAL (IV) | 26 543.00 | | | 26 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 553.00 | | | 76 553.00 |
DX Trade payables and related accounts | 47 304.00 | | | 47 304.00 |
DY Tax and social security liabilities | 47 278.00 | | | 47 278.00 |
EC TOTAL (IV) | 171 135.00 | | | 171 135.00 |
EE Grand total (I to V) | 345 667.00 | | | 345 667.00 |
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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 | 785 579.00 | | 785 579.00 | 785 579.00 |
FJ Net sales | 785 579.00 | | 785 579.00 | 785 579.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 785 581.00 | |
FS Purchases of goods (including customs duties) | | | 501 000.00 | |
FT Inventory change (goods) | | | -9 950.00 | |
FW Other purchases and external expenses | | | 184 378.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 825 938.00 | |
GG - OPERATING RESULT (I - II) | | | -40 357.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 867.00 | | | 129 867.00 |
HK Income tax | 14 741.00 | | | 14 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 581.00 | | | 915 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 018.00 | | | 842 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 563.00 | | | 73 563.00 |
HP References: Equipment leasing | 2 457.00 | | | 2 457.00 |
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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 | 15 922.00 | | | 15 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 15 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722.00 | | | 5 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 3 134.00 | 1 463.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 1 463.00 | | 3 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 21 543.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 21 543.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 11 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 553.00 | 1 205.00 | 75 348.00 | 76 553.00 |
8B Suppliers and Related Accounts | 47 304.00 | 47 304.00 | | 47 304.00 |
8C Staff and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 27 041.00 | 27 041.00 | | 27 041.00 |
8E Income Taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343.00 | 10 343.00 | | 10 343.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 135.00 | 95 787.00 | 75 348.00 | 171 135.00 |
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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 | 1 837.00 | | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 150.00 | | | 16 150.00 |
ST Other accounts | 120 753.00 | | | 120 753.00 |
XQ Rental, rental and co-ownership charges | 47 475.00 | | | 47 475.00 |
YW Business tax | 5 580.00 | | | 5 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 417.00 | | | 7 417.00 |
YY Amount of VAT collected | 58 546.00 | | | 58 546.00 |
YZ Total deductible VAT on goods and services | 24 413.00 | | | 24 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 378.00 | | | 184 378.00 |
