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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 | 5 525.00 | 4 620.00 | 905.00 | 5 525.00 |
BJ TOTAL (I) | 5 525.00 | 4 620.00 | 905.00 | 5 525.00 |
BT Goods | 647 478.00 | | 647 478.00 | 647 478.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 651 687.00 | | 651 687.00 | 651 687.00 |
CO Grand total (0 to V) | 657 212.00 | 4 620.00 | 652 592.00 | 657 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 550.00 | 58 550.00 | | 58 550.00 |
DH Retained earnings | 59 828.00 | -19 140.00 | | 59 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887.00 | 78 967.00 | | 3 887.00 |
DL TOTAL (I) | 130 514.00 | 126 628.00 | | 130 514.00 |
DU Loans and Debts from Credit Institutions (3) | 430 800.00 | | | 430 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 549.00 | 11 024.00 | | 79 549.00 |
DX Trade payables and related accounts | 10 744.00 | 8 851.00 | | 10 744.00 |
DY Tax and social security liabilities | 984.00 | 452.00 | | 984.00 |
EC TOTAL (IV) | 522 077.00 | 20 327.00 | | 522 077.00 |
EE Grand total (I to V) | 652 592.00 | 146 955.00 | | 652 592.00 |
EG Accrued income and payables due within one year | 522 077.00 | 20 327.00 | | 522 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 800.00 | | | 430 800.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 200 040.00 | |
FT Inventory change (goods) | | | 166 154.00 | |
FW Other purchases and external expenses | | | 25 720.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 195 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 366.00 | | |
HD Total exceptional income (VII) | | 1 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 366.00 | | |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 046.00 | 506 090.00 | | 200 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 159.00 | 427 123.00 | | 196 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887.00 | 78 967.00 | | 3 887.00 |
HP References: Equipment leasing | 4 652.00 | | | 4 652.00 |
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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 | 5 525.00 | | | 5 525.00 |
I4 DECREASES Grand Total | | | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 3 725.00 | 895.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725.00 | 895.00 | | 3 725.00 |
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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 | 10 744.00 | 10 744.00 | | 10 744.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
VB VAT | 694.00 | | | 694.00 |
VG Loans with a maturity of up to one year at origin | 430 800.00 | 430 800.00 | | 430 800.00 |
VI Group and Associates | 79 549.00 | 79 549.00 | | 79 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 077.00 | 522 077.00 | | 522 077.00 |
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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 | 33.00 | 32.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 371.00 | 1 908.00 | | 1 371.00 |
ST Other accounts | 17 658.00 | 18 006.00 | | 17 658.00 |
XQ Rental, rental and co-ownership charges | 6 692.00 | 6 100.00 | | 6 692.00 |
YW Business tax | 669.00 | 197.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | 229.00 | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 720.00 | 26 014.00 | | 25 720.00 |
