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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 6 359.00 | 2 899.00 | 3 460.00 | 6 359.00 |
BT Goods | 70 201.00 | | 70 201.00 | 70 201.00 |
BX Customers and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 77 445.00 | | 77 445.00 | 77 445.00 |
CO Grand total (0 to V) | 83 804.00 | 2 899.00 | 80 905.00 | 83 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 9 792.00 | | | 9 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | | | 5 424.00 |
DL TOTAL (I) | 32 986.00 | | | 32 986.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 782.00 | | | 10 782.00 |
DX Trade payables and related accounts | 19 525.00 | | | 19 525.00 |
DY Tax and social security liabilities | 4 446.00 | | | 4 446.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 47 919.00 | | | 47 919.00 |
EE Grand total (I to V) | 80 905.00 | | | 80 905.00 |
EG Accrued income and payables due within one year | 47 919.00 | | | 47 919.00 |
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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 | 171 760.00 | | 171 760.00 | 171 760.00 |
FJ Net sales | 171 760.00 | | 171 760.00 | 171 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 763.00 | |
FS Purchases of goods (including customs duties) | | | 118 810.00 | |
FT Inventory change (goods) | | | -11 570.00 | |
FW Other purchases and external expenses | | | 32 446.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 20 905.00 | |
FZ Social Security Contributions | | | 7 706.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | | | 3 845.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 731.00 | | | 175 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 306.00 | | | 170 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | | | 5 424.00 |
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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 | 6 359.00 | | | 6 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899.00 | | | 2 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 19 525.00 | 19 525.00 | | 19 525.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 13 161.00 | 13 161.00 | | 13 161.00 |
VI Group and Associates | 10 782.00 | 10 782.00 | | 10 782.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341.00 | 2 881.00 | 3 460.00 | 6 341.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 919.00 | 47 919.00 | | 47 919.00 |
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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 | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314.00 | | | 3 314.00 |
ST Other accounts | 10 004.00 | | | 10 004.00 |
XQ Rental, rental and co-ownership charges | 10 570.00 | | | 10 570.00 |
YT Subcontracting | 8 557.00 | | | 8 557.00 |
YW Business tax | 663.00 | | | 663.00 |
YY Amount of VAT collected | 34 403.00 | | | 34 403.00 |
YZ Total deductible VAT on goods and services | 27 734.00 | | | 27 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 446.00 | | | 32 446.00 |
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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 |
