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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 | 1 662.00 | 410.00 | 1 252.00 | 1 662.00 |
BJ TOTAL (I) | 1 662.00 | 410.00 | 1 252.00 | 1 662.00 |
BT Goods | 10 701.00 | | 10 701.00 | 10 701.00 |
BX Customers and related accounts | 17 704.00 | | 17 704.00 | 17 704.00 |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 39 027.00 | | 39 027.00 | 39 027.00 |
CO Grand total (0 to V) | 40 689.00 | 410.00 | 40 279.00 | 40 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 1 102.00 | -4 476.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664.00 | 5 829.00 | | -1 664.00 |
DL TOTAL (I) | 2 189.00 | 3 852.00 | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 7 063.00 | | 3 322.00 |
DX Trade payables and related accounts | 29 194.00 | 16 806.00 | | 29 194.00 |
DY Tax and social security liabilities | 5 460.00 | | | 5 460.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 38 090.00 | 23 869.00 | | 38 090.00 |
EE Grand total (I to V) | 40 279.00 | 27 722.00 | | 40 279.00 |
EG Accrued income and payables due within one year | 38 090.00 | 23 869.00 | | 38 090.00 |
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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 | 19 205.00 | 131 903.00 | 151 108.00 | 19 205.00 |
FG Production sold - services | 2 388.00 | 369.00 | 2 757.00 | 2 388.00 |
FJ Net sales | 21 592.00 | 132 272.00 | 153 864.00 | 21 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FR Total operating income (I) | | | 157 174.00 | |
FS Purchases of goods (including customs duties) | | | 114 909.00 | |
FT Inventory change (goods) | | | 3 631.00 | |
FW Other purchases and external expenses | | | 27 105.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 13 590.00 | |
FZ Social Security Contributions | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 167 695.00 | |
GG - OPERATING RESULT (I - II) | | | -10 521.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 310.00 | | | 3 310.00 |
A2 TOTAL ASSETS | 4 961.00 | 1 067.00 | | 4 961.00 |
A4 Equity method investments | 539.00 | | | 539.00 |
HA Exceptional income from management transactions | 10 022.00 | | | 10 022.00 |
HD Total exceptional income (VII) | 10 022.00 | | | 10 022.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 569.00 | | | 9 569.00 |
HK Income tax | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 196.00 | 135 792.00 | | 167 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 860.00 | 129 963.00 | | 168 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | 5 829.00 | | -1 664.00 |
HP References: Equipment leasing | | 4 420.00 | | |
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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 | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 662.00 | |
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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 | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410.00 | | |
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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 | 29 194.00 | 29 194.00 | | 29 194.00 |
8D Social Security and Other Social Organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 17 704.00 | 17 704.00 | | 17 704.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 208.00 | 28 208.00 | | 28 208.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 090.00 | 38 090.00 | | 38 090.00 |
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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 | 1 690.00 | | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 249.00 | 2 747.00 | | 5 249.00 |
ST Other accounts | 15 292.00 | 15 273.00 | | 15 292.00 |
XQ Rental, rental and co-ownership charges | 6 064.00 | | | 6 064.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 601.00 | 155.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | 155.00 | | 2 291.00 |
YY Amount of VAT collected | 11 809.00 | 13 054.00 | | 11 809.00 |
YZ Total deductible VAT on goods and services | 21 333.00 | 9 509.00 | | 21 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 105.00 | 18 019.00 | | 27 105.00 |
