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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | | 1 300.00 | -1 300.00 | |
AT Other tangible assets | 5 891.00 | 335.00 | 5 556.00 | 5 891.00 |
BJ TOTAL (I) | 10 891.00 | 1 635.00 | 9 256.00 | 10 891.00 |
BT Goods | 10 698.00 | | 10 698.00 | 10 698.00 |
BZ Other receivables | 15 579.00 | | 15 579.00 | 15 579.00 |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CJ TOTAL (II) | 42 919.00 | | 42 919.00 | 42 919.00 |
CO Grand total (0 to V) | 53 810.00 | 1 635.00 | 52 175.00 | 53 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 527.00 | | | 5 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 236.00 | 5 527.00 | | 13 236.00 |
DL TOTAL (I) | 20 763.00 | 7 527.00 | | 20 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | 4 668.00 | | 3 876.00 |
DX Trade payables and related accounts | 16 989.00 | 4 152.00 | | 16 989.00 |
DY Tax and social security liabilities | 10 547.00 | 29 016.00 | | 10 547.00 |
EC TOTAL (IV) | 31 412.00 | 37 836.00 | | 31 412.00 |
EE Grand total (I to V) | 52 175.00 | 45 363.00 | | 52 175.00 |
EG Accrued income and payables due within one year | 31 412.00 | 37 836.00 | | 31 412.00 |
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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 | 173 267.00 | | 173 267.00 | 173 267.00 |
FG Production sold - services | 1 710.00 | | 1 710.00 | 1 710.00 |
FJ Net sales | 174 977.00 | | 174 977.00 | 174 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 985.00 | |
FS Purchases of goods (including customs duties) | | | 120 375.00 | |
FT Inventory change (goods) | | | -715.00 | |
FU Purchases of raw materials and other supplies | | | -5 271.00 | |
FW Other purchases and external expenses | | | 32 278.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | -1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 350.00 | |
GG - OPERATING RESULT (I - II) | | | 15 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 103.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 2 345.00 | 296.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 985.00 | 149 740.00 | | 174 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 749.00 | 144 213.00 | | 161 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 236.00 | 5 527.00 | | 13 236.00 |
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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 | 5 691.00 | | 5 200.00 | 5 691.00 |
I4 DECREASES Grand Total | | | 10 891.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | 5 200.00 | 691.00 |
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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 | 105.00 | 1 530.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 1 530.00 | | 105.00 |
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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 | 16 989.00 | 16 989.00 | | 16 989.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VI Group and Associates | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 579.00 | 15 579.00 | | 15 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 412.00 | 31 412.00 | | 31 412.00 |
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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 | 2 088.00 | 605.00 | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 470.00 | 510.00 | | 2 470.00 |
ST Other accounts | 9 848.00 | 4 667.00 | | 9 848.00 |
XQ Rental, rental and co-ownership charges | 19 960.00 | 8 869.00 | | 19 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | 605.00 | | 2 088.00 |
YY Amount of VAT collected | 12 373.00 | 14 134.00 | | 12 373.00 |
YZ Total deductible VAT on goods and services | 12 869.00 | 13 075.00 | | 12 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 278.00 | 14 046.00 | | 32 278.00 |
