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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 4 415.00 | | 4 415.00 |
AT Other tangible assets | 816.00 | 483.00 | 333.00 | 816.00 |
BH Other financial assets | 18 396.00 | | 18 396.00 | 18 396.00 |
BJ TOTAL (I) | 23 627.00 | 4 898.00 | 18 729.00 | 23 627.00 |
BT Goods | 184 080.00 | | 184 080.00 | 184 080.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 77 149.00 | | 77 149.00 | 77 149.00 |
CJ TOTAL (II) | 263 972.00 | | 263 972.00 | 263 972.00 |
CO Grand total (0 to V) | 287 599.00 | 4 898.00 | 282 701.00 | 287 599.00 |
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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 |
DH Retained earnings | 172 917.00 | | | 172 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | | | 2 019.00 |
DL TOTAL (I) | 184 936.00 | | | 184 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 526.00 | | | 45 526.00 |
DX Trade payables and related accounts | 11 774.00 | | | 11 774.00 |
DY Tax and social security liabilities | 40 465.00 | | | 40 465.00 |
EC TOTAL (IV) | 97 765.00 | | | 97 765.00 |
EE Grand total (I to V) | 282 701.00 | | | 282 701.00 |
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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 | 1 400 977.00 | | 1 400 977.00 | 1 400 977.00 |
FJ Net sales | 1 400 977.00 | | 1 400 977.00 | 1 400 977.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 401 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 180.00 | |
FT Inventory change (goods) | | | 10 750.00 | |
FW Other purchases and external expenses | | | 209 073.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 85 720.00 | |
FZ Social Security Contributions | | | 30 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 410 454.00 | |
GG - OPERATING RESULT (I - II) | | | -9 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 745.00 | | | 12 745.00 |
HK Income tax | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 017.00 | | | 1 416 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 998.00 | | | 1 413 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | | | 2 019.00 |
HP References: Equipment leasing | 7 538.00 | | | 7 538.00 |
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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 | 23 431.00 | | 196.00 | 23 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 396.00 | |
I4 DECREASES Grand Total | | | 23 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231.00 | | | 5 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 196.00 | 18 200.00 |
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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 | 4 490.00 | 408.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 408.00 | | 4 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 526.00 | 535.00 | 44 991.00 | 45 526.00 |
8B Suppliers and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 37 634.00 | 37 634.00 | | 37 634.00 |
UT Other financial assets | 18 396.00 | 10 200.00 | 8 196.00 | 18 396.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 550.00 | 550.00 | | 550.00 |
VN Other taxes, similar payments | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 139.00 | 12 943.00 | 8 196.00 | 21 139.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 765.00 | 52 774.00 | 44 991.00 | 97 765.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 942.00 | | | 1 942.00 |
ST Other accounts | 144 933.00 | | | 144 933.00 |
XQ Rental, rental and co-ownership charges | 62 198.00 | | | 62 198.00 |
YQ Equipment leasing commitment | 7 538.00 | | | 7 538.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 542.00 | | | 2 542.00 |
YY Amount of VAT collected | 61 889.00 | | | 61 889.00 |
YZ Total deductible VAT on goods and services | 21 940.00 | | | 21 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 073.00 | | | 209 073.00 |
