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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 906.00 | | 33 906.00 | 33 906.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 40 835.00 | | 40 835.00 | 40 835.00 |
CO Grand total (0 to V) | 40 835.00 | | 40 835.00 | 40 835.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 747.00 | | | 7 747.00 |
DL TOTAL (I) | 12 747.00 | | | 12 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | | | 2 561.00 |
DW Advances and down payments received on current orders | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 10 090.00 | | | 10 090.00 |
DY Tax and social security liabilities | 3 866.00 | | | 3 866.00 |
EA Other liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 28 088.00 | | | 28 088.00 |
EE Grand total (I to V) | 40 835.00 | | | 40 835.00 |
EG Accrued income and payables due within one year | 26 357.00 | | | 26 357.00 |
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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 | 135 511.00 | | 135 511.00 | 135 511.00 |
FG Production sold - services | 3 350.00 | | 3 350.00 | 3 350.00 |
FJ Net sales | 138 861.00 | | 138 861.00 | 138 861.00 |
FR Total operating income (I) | | | 138 861.00 | |
FS Purchases of goods (including customs duties) | | | 149 518.00 | |
FT Inventory change (goods) | | | -33 906.00 | |
FW Other purchases and external expenses | | | 13 739.00 | |
GF Total Operating Expenses (II) | | | 129 352.00 | |
GG - OPERATING RESULT (I - II) | | | 9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 861.00 | | | 138 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 114.00 | | | 131 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 747.00 | | | 7 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 357.00 | 26 357.00 | | 26 357.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287.00 | | | 287.00 |
ST Other accounts | 10 764.00 | | | 10 764.00 |
YT Subcontracting | 2 687.00 | | | 2 687.00 |
YY Amount of VAT collected | 5 525.00 | | | 5 525.00 |
YZ Total deductible VAT on goods and services | 3 085.00 | | | 3 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 739.00 | | | 13 739.00 |
