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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 45 911.00 | | 45 911.00 | 45 911.00 |
CJ TOTAL (II) | 75 203.00 | | 75 203.00 | 75 203.00 |
CO Grand total (0 to V) | 75 203.00 | | 75 203.00 | 75 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 740.00 | | | 40 740.00 |
DL TOTAL (I) | 40 840.00 | | | 40 840.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 10 097.00 | | | 10 097.00 |
DY Tax and social security liabilities | 8 956.00 | | | 8 956.00 |
EC TOTAL (IV) | 34 363.00 | | | 34 363.00 |
EE Grand total (I to V) | 75 203.00 | | | 75 203.00 |
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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 | 352 158.00 | | 352 158.00 | 352 158.00 |
FJ Net sales | 352 158.00 | | 352 158.00 | 352 158.00 |
FR Total operating income (I) | | | 352 158.00 | |
FS Purchases of goods (including customs duties) | | | 265 300.00 | |
FT Inventory change (goods) | | | -12 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 44 867.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 756.00 | |
GG - OPERATING RESULT (I - II) | | | 50 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 8 956.00 | | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 278.00 | | | 352 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 538.00 | | | 311 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 740.00 | | | 40 740.00 |
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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 | 10 097.00 | 10 097.00 | | 10 097.00 |
8E Income Taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 363.00 | 19 363.00 | 15 000.00 | 34 363.00 |
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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 | 3 405.00 | | | 3 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 451.00 | | | 4 451.00 |
ST Other accounts | 37 330.00 | | | 37 330.00 |
YT Subcontracting | 3 087.00 | | | 3 087.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | | | 3 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 867.00 | | | 44 867.00 |
