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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 119.00 | | 119.00 | 119.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 27 263.00 | | 27 263.00 | 27 263.00 |
CJ TOTAL (II) | 36 070.00 | | 36 070.00 | 36 070.00 |
CO Grand total (0 to V) | 36 189.00 | | 36 189.00 | 36 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 3 533.00 | | | 3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 420.00 | | | 6 420.00 |
DL TOTAL (I) | 10 052.00 | | | 10 052.00 |
DU Loans and Debts from Credit Institutions (3) | 7 245.00 | | | 7 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 14 021.00 | | | 14 021.00 |
DY Tax and social security liabilities | 4 753.00 | | | 4 753.00 |
EC TOTAL (IV) | 26 137.00 | | | 26 137.00 |
EE Grand total (I to V) | 36 189.00 | | | 36 189.00 |
EG Accrued income and payables due within one year | 25 990.00 | | | 25 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 245.00 | | | 7 245.00 |
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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 | 187 930.00 | | 187 930.00 | 187 930.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 188 092.00 | | 188 092.00 | 188 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 188 919.00 | |
FS Purchases of goods (including customs duties) | | | 144 236.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 19 985.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 11 004.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 180 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 919.00 | | | 188 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 500.00 | | | 182 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 420.00 | | | 6 420.00 |
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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 | 119.00 | | | 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 14 021.00 | 14 021.00 | | 14 021.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VG Loans with a maturity of up to one year at origin | 7 245.00 | 7 245.00 | | 7 245.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326.00 | 5 207.00 | 119.00 | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 137.00 | 26 137.00 | | 26 137.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 289.00 | | | 2 289.00 |
ST Other accounts | 13 152.00 | | | 13 152.00 |
XQ Rental, rental and co-ownership charges | 4 545.00 | | | 4 545.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | | | 1 065.00 |
YY Amount of VAT collected | 10 360.00 | | | 10 360.00 |
YZ Total deductible VAT on goods and services | 14 190.00 | | | 14 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 985.00 | | | 19 985.00 |
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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 |
