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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 | 1 000.00 | 56.00 | 944.00 | 1 000.00 |
AT Other tangible assets | 542.00 | 137.00 | 405.00 | 542.00 |
BJ TOTAL (I) | 1 542.00 | 192.00 | 1 349.00 | 1 542.00 |
BT Goods | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 83 280.00 | | 83 280.00 | 83 280.00 |
CF Cash and cash equivalents | 7 838.00 | | 7 838.00 | 7 838.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 120 875.00 | | 120 875.00 | 120 875.00 |
CO Grand total (0 to V) | 122 417.00 | 192.00 | 122 224.00 | 122 417.00 |
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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 | 17 061.00 | | | 17 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | | | 6 040.00 |
DL TOTAL (I) | 28 601.00 | | | 28 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 286.00 | | | 10 286.00 |
DX Trade payables and related accounts | 59 953.00 | | | 59 953.00 |
DY Tax and social security liabilities | 22 506.00 | | | 22 506.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 93 624.00 | | | 93 624.00 |
EE Grand total (I to V) | 122 224.00 | | | 122 224.00 |
EG Accrued income and payables due within one year | 93 624.00 | | | 93 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 286.00 | | | 10 286.00 |
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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 | 717 186.00 | | 717 186.00 | 717 186.00 |
FJ Net sales | 717 186.00 | | 717 186.00 | 717 186.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 721 663.00 | |
FS Purchases of goods (including customs duties) | | | 557 413.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 62 539.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 62 825.00 | |
FZ Social Security Contributions | | | 4 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 715 466.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | -4 707.00 | | | -4 707.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 649.00 | | | 722 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 609.00 | | | 716 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 040.00 | | | 6 040.00 |
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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 | 542.00 | | 1 000.00 | 542.00 |
I4 DECREASES Grand Total | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | 1 000.00 | 542.00 |
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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 | 29.00 | 164.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 164.00 | | 29.00 |
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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 | 59 953.00 | 59 953.00 | | 59 953.00 |
8C Staff and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VB VAT | 7 015.00 | | | 7 015.00 |
VG Loans with a maturity of up to one year at origin | 10 286.00 | 10 286.00 | | 10 286.00 |
VM Income taxes | 4 730.00 | | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 535.00 | | | 71 535.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 337.00 | 83 337.00 | | 83 337.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 624.00 | 93 624.00 | | 93 624.00 |
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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 | 8 122.00 | | | 8 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 852.00 | | | 6 852.00 |
ST Other accounts | 32 248.00 | | | 32 248.00 |
XQ Rental, rental and co-ownership charges | 23 439.00 | | | 23 439.00 |
YW Business tax | 3 044.00 | | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 166.00 | | | 11 166.00 |
YY Amount of VAT collected | 39 506.00 | | | 39 506.00 |
YZ Total deductible VAT on goods and services | 37 785.00 | | | 37 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 539.00 | | | 62 539.00 |
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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 | 1.00 | | | 1.00 |
