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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | | 80 000.00 |
BT Goods | 1 296 113.00 | | 1 296 113.00 | 1 296 113.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 85 120.00 | | 85 120.00 | 85 120.00 |
CF Cash and cash equivalents | 43 921.00 | | 43 921.00 | 43 921.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 1 483 068.00 | | 1 483 068.00 | 1 483 068.00 |
CO Grand total (0 to V) | 1 563 068.00 | 80 000.00 | 1 483 068.00 | 1 563 068.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 215.00 | 160 061.00 | | 180 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 425.00 | 20 155.00 | | 24 425.00 |
DL TOTAL (I) | 215 641.00 | 191 215.00 | | 215 641.00 |
DP Provisions for Risks | 116 200.00 | 116 200.00 | | 116 200.00 |
DQ Provisions for Expenses | | 260 000.00 | | |
DR TOTAL (IV) | 116 200.00 | 376 200.00 | | 116 200.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | 1 666 234.00 | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 432.00 | 201 132.00 | | 384 432.00 |
DX Trade payables and related accounts | 24 148.00 | 94 894.00 | | 24 148.00 |
DY Tax and social security liabilities | 122 648.00 | 53 591.00 | | 122 648.00 |
EC TOTAL (IV) | 1 151 228.00 | 2 015 850.00 | | 1 151 228.00 |
EE Grand total (I to V) | 1 483 068.00 | 2 583 266.00 | | 1 483 068.00 |
EG Accrued income and payables due within one year | 1 151 228.00 | 2 015 850.00 | | 1 151 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 000.00 | 1 666 234.00 | | 620 000.00 |
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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 | 2 210 769.00 | | 2 210 769.00 | 2 210 769.00 |
FJ Net sales | 2 210 769.00 | | 2 210 769.00 | 2 210 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 757.00 | |
FR Total operating income (I) | | | 2 479 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 414.00 | |
FT Inventory change (goods) | | | 517 876.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 560 105.00 | |
FX Taxes, duties, and similar payments | | | -15 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GF Total Operating Expenses (II) | | | 2 395 821.00 | |
GG - OPERATING RESULT (I - II) | | | 83 705.00 | |
GR Interest and similar expenses | | | 51 630.00 | |
GU Total financial expenses (VI) | | | 51 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 757.00 | 15 187.00 | | 8 757.00 |
HA Exceptional income from management transactions | 67.00 | 21 060.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 21 060.00 | | 67.00 |
HE Exceptional expenses on management operations | 217.00 | 1 369.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 369.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 19 691.00 | | -151.00 |
HK Income tax | 7 499.00 | 9 873.00 | | 7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 593.00 | 2 982 247.00 | | 2 479 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 168.00 | 2 962 092.00 | | 2 455 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 425.00 | 20 155.00 | | 24 425.00 |
HP References: Equipment leasing | 7 811.00 | 7 798.00 | | 7 811.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 64 044.00 | 15 956.00 | | 64 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 044.00 | 15 956.00 | | 64 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | | 260 000.00 | |
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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 | 24 148.00 | 24 148.00 | | 24 148.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 79 837.00 | 79 837.00 | | 79 837.00 |
VG Loans with a maturity of up to one year at origin | 620 000.00 | 620 000.00 | | 620 000.00 |
VI Group and Associates | 384 432.00 | 384 432.00 | | 384 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 718.00 | 26 718.00 | | 26 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 034.00 | 143 034.00 | | 143 034.00 |
VW VAT | 88 333.00 | 88 333.00 | | 88 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 228.00 | 1 151 228.00 | | 1 151 228.00 |
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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 | -16 840.00 | | | -16 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 80 304.00 | | | 80 304.00 |
XQ Rental, rental and co-ownership charges | 13 098.00 | | | 13 098.00 |
YT Subcontracting | 459 903.00 | | | 459 903.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -15 734.00 | | | -15 734.00 |
YY Amount of VAT collected | 83 000.00 | | | 83 000.00 |
YZ Total deductible VAT on goods and services | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 105.00 | | | 560 105.00 |
