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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
BJ TOTAL (I) | 3 320.00 | 3 320.00 | | 3 320.00 |
BT Goods | 153 793.00 | | 153 793.00 | 153 793.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 144.00 | | 28 144.00 | 28 144.00 |
CJ TOTAL (II) | 200 563.00 | | 200 563.00 | 200 563.00 |
CO Grand total (0 to V) | 203 883.00 | 3 320.00 | 200 563.00 | 203 883.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 218.00 | | | 38 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | | | 12 446.00 |
DL TOTAL (I) | 56 164.00 | | | 56 164.00 |
DU Loans and Debts from Credit Institutions (3) | 98 299.00 | | | 98 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 149.00 | | | 43 149.00 |
DX Trade payables and related accounts | 921.00 | | | 921.00 |
DY Tax and social security liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 144 399.00 | | | 144 399.00 |
EE Grand total (I to V) | 200 563.00 | | | 200 563.00 |
EG Accrued income and payables due within one year | 46 100.00 | | | 46 100.00 |
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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 | 910 497.00 | | 910 497.00 | 910 497.00 |
FJ Net sales | 910 497.00 | | 910 497.00 | 910 497.00 |
FR Total operating income (I) | | | 910 497.00 | |
FS Purchases of goods (including customs duties) | | | 885 802.00 | |
FT Inventory change (goods) | | | -95 519.00 | |
FW Other purchases and external expenses | | | 50 989.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 38 115.00 | |
FZ Social Security Contributions | | | 15 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 897 431.00 | |
GG - OPERATING RESULT (I - II) | | | 13 067.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 636.00 | | | 11 636.00 |
HA Exceptional income from management transactions | 4 035.00 | | | 4 035.00 |
HD Total exceptional income (VII) | 4 035.00 | | | 4 035.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | | | 3 587.00 |
HK Income tax | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 533.00 | | | 914 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 086.00 | | | 902 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446.00 | | | 12 446.00 |
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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 | 3 320.00 | | | 3 320.00 |
I4 DECREASES Grand Total | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 3 148.00 | 172.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 172.00 | | 3 148.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 98 299.00 | | 98 299.00 | 98 299.00 |
VI Group and Associates | 43 149.00 | 43 149.00 | | 43 149.00 |
VN Other taxes, similar payments | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 731.00 | 27 731.00 | | 27 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 611.00 | 18 611.00 | | 18 611.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 399.00 | 46 100.00 | 98 299.00 | 144 399.00 |
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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 | 1 952.00 | | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 565.00 | | | 4 565.00 |
ST Other accounts | 31 952.00 | | | 31 952.00 |
XQ Rental, rental and co-ownership charges | 14 226.00 | | | 14 226.00 |
YT Subcontracting | 245.00 | | | 245.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 879.00 | | | 1 879.00 |
YY Amount of VAT collected | 25 169.00 | | | 25 169.00 |
YZ Total deductible VAT on goods and services | 16 110.00 | | | 16 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 989.00 | | | 50 989.00 |
