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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 2 153.00 | 252.00 | 1 901.00 | 2 153.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 803.00 | 902.00 | 1 901.00 | 2 803.00 |
BT Goods | 30 690.00 | | 30 690.00 | 30 690.00 |
BX Customers and related accounts | 24 768.00 | | 24 768.00 | 24 768.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 50 380.00 | | 50 380.00 | 50 380.00 |
CO Grand total (0 to V) | 53 183.00 | 902.00 | 52 281.00 | 53 183.00 |
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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 |
DH Retained earnings | 23 220.00 | | | 23 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 220.00 | | | 23 220.00 |
DL TOTAL (I) | 28 220.00 | | | 28 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 644.00 | | | 15 644.00 |
DX Trade payables and related accounts | 6 452.00 | | | 6 452.00 |
DY Tax and social security liabilities | 7 350.00 | | | 7 350.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 24 061.00 | | | 24 061.00 |
EE Grand total (I to V) | 52 281.00 | | | 52 281.00 |
EG Accrued income and payables due within one year | 24 061.00 | | | 24 061.00 |
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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 | 789 900.00 | | 789 900.00 | 789 900.00 |
FJ Net sales | 789 900.00 | | 789 900.00 | 789 900.00 |
FR Total operating income (I) | | | 789 900.00 | |
FS Purchases of goods (including customs duties) | | | 687 414.00 | |
FV Inventory change (raw materials and supplies) | | | -30 690.00 | |
FW Other purchases and external expenses | | | 89 645.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 12 998.00 | |
FZ Social Security Contributions | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GF Total Operating Expenses (II) | | | 762 583.00 | |
GG - OPERATING RESULT (I - II) | | | 27 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 097.00 | | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 900.00 | | | 789 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 680.00 | | | 766 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 220.00 | | | 23 220.00 |
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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 | | | 2 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 803.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 902.00 | | |
PE DEPRECIATION Total including other intangible assets | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8C Staff and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
8E Income Taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 24 768.00 | 24 768.00 | | 24 768.00 |
VB VAT | 10 062.00 | 10 062.00 | | 10 062.00 |
VI Group and Associates | 15 644.00 | 15 644.00 | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 062.00 | 10 062.00 | | 10 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 061.00 | 24 061.00 | | 24 061.00 |
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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 | 41.00 | | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 642.00 | | | 2 642.00 |
ST Other accounts | 87 003.00 | | | 87 003.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 645.00 | | | 89 645.00 |
