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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 395 000.00 | | 395 000.00 | 395 000.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 94 029.00 | | 94 029.00 | 94 029.00 |
CJ TOTAL (II) | 909 687.00 | | 909 687.00 | 909 687.00 |
CO Grand total (0 to V) | 921 187.00 | | 921 187.00 | 921 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 46 259.00 | | | 46 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 864.00 | | | 9 864.00 |
DL TOTAL (I) | 78 124.00 | | | 78 124.00 |
DU Loans and Debts from Credit Institutions (3) | 685 191.00 | | | 685 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 745.00 | | | 145 745.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
DY Tax and social security liabilities | 11 091.00 | | | 11 091.00 |
EC TOTAL (IV) | 843 064.00 | | | 843 064.00 |
EE Grand total (I to V) | 921 187.00 | | | 921 187.00 |
EG Accrued income and payables due within one year | 843 064.00 | | | 843 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 191.00 | | | 685 191.00 |
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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 | 1 483 067.00 | | 1 483 067.00 | 1 483 067.00 |
FJ Net sales | 1 483 067.00 | | 1 483 067.00 | 1 483 067.00 |
FR Total operating income (I) | | | 1 483 067.00 | |
FS Purchases of goods (including customs duties) | | | 415 743.00 | |
FT Inventory change (goods) | | | 899 378.00 | |
FW Other purchases and external expenses | | | 102 853.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 11 090.00 | |
FZ Social Security Contributions | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 1 439 567.00 | |
GG - OPERATING RESULT (I - II) | | | 43 500.00 | |
GR Interest and similar expenses | | | 33 418.00 | |
GU Total financial expenses (VI) | | | 33 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 567.00 | | | 1 484 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 703.00 | | | 1 474 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 864.00 | | | 9 864.00 |
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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 | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 420 000.00 | | | 420 000.00 |
VG Loans with a maturity of up to one year at origin | 685 191.00 | 685 191.00 | | 685 191.00 |
VI Group and Associates | 145 745.00 | 145 745.00 | | 145 745.00 |
VM Income taxes | 137.00 | | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 158.00 | 420 658.00 | 11 500.00 | 432 158.00 |
VW VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 064.00 | 843 064.00 | | 843 064.00 |
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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 | 6 714.00 | | | 6 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 277.00 | | | 50 277.00 |
ST Other accounts | 31 437.00 | | | 31 437.00 |
XQ Rental, rental and co-ownership charges | 12 767.00 | | | 12 767.00 |
YT Subcontracting | 8 372.00 | | | 8 372.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 903.00 | | | 7 903.00 |
YY Amount of VAT collected | 13 833.00 | | | 13 833.00 |
YZ Total deductible VAT on goods and services | 4 398.00 | | | 4 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 853.00 | | | 102 853.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
