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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 | 4 415.00 | 4 194.00 | 221.00 | 4 415.00 |
AT Other tangible assets | 1 307.00 | 1 307.00 | | 1 307.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 23 922.00 | 5 501.00 | 18 421.00 | 23 922.00 |
BT Goods | 179 830.00 | | 179 830.00 | 179 830.00 |
BZ Other receivables | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 89 642.00 | | 89 642.00 | 89 642.00 |
CJ TOTAL (II) | 285 457.00 | | 285 457.00 | 285 457.00 |
CO Grand total (0 to V) | 309 379.00 | 5 501.00 | 303 878.00 | 309 379.00 |
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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 |
DH Retained earnings | 137 989.00 | | | 137 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | | | 27 918.00 |
DL TOTAL (I) | 175 907.00 | | | 175 907.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 485.00 | | | 54 485.00 |
DX Trade payables and related accounts | 29 236.00 | | | 29 236.00 |
DY Tax and social security liabilities | 29 250.00 | | | 29 250.00 |
EC TOTAL (IV) | 112 971.00 | | | 112 971.00 |
EE Grand total (I to V) | 303 878.00 | | | 303 878.00 |
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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 | 930 127.00 | | 930 127.00 | 930 127.00 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 931 357.00 | | 931 357.00 | 931 357.00 |
FQ Other income | | | 11 543.00 | |
FR Total operating income (I) | | | 942 900.00 | |
FS Purchases of goods (including customs duties) | | | 662 070.00 | |
FT Inventory change (goods) | | | -27 800.00 | |
FW Other purchases and external expenses | | | 175 948.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 28 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 923 826.00 | |
GG - OPERATING RESULT (I - II) | | | 19 074.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 930.00 | | | 13 930.00 |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 900.00 | | | 956 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 982.00 | | | 928 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 918.00 | | | 27 918.00 |
HP References: Equipment leasing | 9 054.00 | | | 9 054.00 |
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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 | 15 922.00 | | 8 000.00 | 15 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 23 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722.00 | | | 5 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 8 000.00 | 10 200.00 |
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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 | 4 597.00 | 904.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 904.00 | | 4 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 543.00 | | 11 543.00 | 26 543.00 |
7C Grand total | 26 543.00 | | 11 543.00 | 26 543.00 |
UJ - Exceptional | | | 11 543.00 | |
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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 | 54 485.00 | 941.00 | 53 544.00 | 54 485.00 |
8B Suppliers and Related Accounts | 29 236.00 | 29 236.00 | | 29 236.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 14 614.00 | 14 614.00 | | 14 614.00 |
UT Other financial assets | 18 200.00 | 10 200.00 | 8 000.00 | 18 200.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 15 095.00 | 15 095.00 | | 15 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 985.00 | 15 985.00 | | 15 985.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 971.00 | 59 427.00 | 53 544.00 | 112 971.00 |
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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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 129 010.00 | | | 129 010.00 |
XQ Rental, rental and co-ownership charges | 43 738.00 | | | 43 738.00 |
YQ Equipment leasing commitment | 9 054.00 | | | 9 054.00 |
YW Business tax | 5 562.00 | | | 5 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 860.00 | | | 6 860.00 |
YY Amount of VAT collected | 59 567.00 | | | 59 567.00 |
YZ Total deductible VAT on goods and services | 22 245.00 | | | 22 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 948.00 | | | 175 948.00 |
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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 |
