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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 | 628.00 | 628.00 | | 628.00 |
BJ TOTAL (I) | 628.00 | 628.00 | | 628.00 |
BT Goods | 36 350.00 | | 36 350.00 | 36 350.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 43 118.00 | | 43 118.00 | 43 118.00 |
CO Grand total (0 to V) | 43 746.00 | 628.00 | 43 118.00 | 43 746.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -22 239.00 | | | -22 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | | | 12 386.00 |
DL TOTAL (I) | 1 147.00 | | | 1 147.00 |
DU Loans and Debts from Credit Institutions (3) | 5 907.00 | | | 5 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 370.00 | | | 25 370.00 |
DX Trade payables and related accounts | 9 894.00 | | | 9 894.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 41 971.00 | | | 41 971.00 |
EE Grand total (I to V) | 43 118.00 | | | 43 118.00 |
EG Accrued income and payables due within one year | 41 971.00 | | | 41 971.00 |
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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 | 212 642.00 | | 212 642.00 | 212 642.00 |
FG Production sold - services | 1 063.00 | | 1 063.00 | 1 063.00 |
FJ Net sales | 213 705.00 | | 213 705.00 | 213 705.00 |
FR Total operating income (I) | | | 213 705.00 | |
FS Purchases of goods (including customs duties) | | | 184 242.00 | |
FT Inventory change (goods) | | | -12 650.00 | |
FW Other purchases and external expenses | | | 28 053.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 200 855.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 705.00 | | | 213 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 319.00 | | | 201 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | | | 12 386.00 |
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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 | 628.00 | | | 628.00 |
I4 DECREASES Grand Total | | | 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628.00 | | | 628.00 |
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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 | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | | | 628.00 |
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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 5 907.00 | 5 907.00 | | 5 907.00 |
VI Group and Associates | 25 370.00 | 25 370.00 | | 25 370.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784.00 | 4 784.00 | | 4 784.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 971.00 | 41 971.00 | | 41 971.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 532.00 | | | 532.00 |
ST Other accounts | 25 113.00 | | | 25 113.00 |
XQ Rental, rental and co-ownership charges | 129.00 | | | 129.00 |
YT Subcontracting | 2 279.00 | | | 2 279.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | | | 1 209.00 |
YY Amount of VAT collected | 11 521.00 | | | 11 521.00 |
YZ Total deductible VAT on goods and services | 6 287.00 | | | 6 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 053.00 | | | 28 053.00 |
