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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 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 292.00 | 2 292.00 | | 2 292.00 |
BJ TOTAL (I) | 3 292.00 | 3 292.00 | | 3 292.00 |
BT Goods | 182 660.00 | | 182 660.00 | 182 660.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 197 609.00 | | 197 609.00 | 197 609.00 |
CO Grand total (0 to V) | 200 901.00 | 3 292.00 | 197 609.00 | 200 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 000.00 | | | 122 000.00 |
DH Retained earnings | 3 828.00 | | | 3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 995.00 | | | 18 995.00 |
DL TOTAL (I) | 153 623.00 | | | 153 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 29 209.00 | | | 29 209.00 |
DY Tax and social security liabilities | 13 887.00 | | | 13 887.00 |
EC TOTAL (IV) | 43 986.00 | | | 43 986.00 |
EE Grand total (I to V) | 197 609.00 | | | 197 609.00 |
EG Accrued income and payables due within one year | 43 986.00 | | | 43 986.00 |
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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 | 73 215.00 | | 73 215.00 | 73 215.00 |
FG Production sold - services | 126 372.00 | | 126 372.00 | 126 372.00 |
FJ Net sales | 199 587.00 | | 199 587.00 | 199 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 587.00 | |
FS Purchases of goods (including customs duties) | | | 135 070.00 | |
FT Inventory change (goods) | | | -36 631.00 | |
FW Other purchases and external expenses | | | 44 540.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 12 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 490.00 | |
GG - OPERATING RESULT (I - II) | | | 21 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 501.00 | | | 12 501.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 837.00 | | | 200 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 842.00 | | | 181 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 995.00 | | | 18 995.00 |
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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 | 3 292.00 | | | 3 292.00 |
I4 DECREASES Grand Total | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
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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 | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 29 209.00 | 29 209.00 | | 29 209.00 |
8C Staff and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
8E Income Taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 366.00 | | 366.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 986.00 | 43 986.00 | | 43 986.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 503.00 | | | 8 503.00 |
ST Other accounts | 8 774.00 | | | 8 774.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YT Subcontracting | 11 063.00 | | | 11 063.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | | | 1 255.00 |
YY Amount of VAT collected | 64 846.00 | | | 64 846.00 |
YZ Total deductible VAT on goods and services | 14 899.00 | | | 14 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 540.00 | | | 44 540.00 |
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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 |
