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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 5 939.00 | 3 500.00 | 2 439.00 | 5 939.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 267 582.00 | | 267 582.00 | 267 582.00 |
BZ Other receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
CF Cash and cash equivalents | 49 281.00 | | 49 281.00 | 49 281.00 |
CJ TOTAL (II) | 334 134.00 | | 334 134.00 | 334 134.00 |
CO Grand total (0 to V) | 340 073.00 | 3 500.00 | 336 573.00 | 340 073.00 |
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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 |
DG Other reserves | 58 068.00 | | | 58 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | | | 7 364.00 |
DL TOTAL (I) | 70 931.00 | | | 70 931.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 241 019.00 | | | 241 019.00 |
DY Tax and social security liabilities | 15 018.00 | | | 15 018.00 |
EC TOTAL (IV) | 265 642.00 | | | 265 642.00 |
EE Grand total (I to V) | 336 573.00 | | | 336 573.00 |
EG Accrued income and payables due within one year | 265 642.00 | | | 265 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 910.00 | | | 8 910.00 |
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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 | 2 222 442.00 | | 2 222 442.00 | 2 222 442.00 |
FJ Net sales | 2 222 442.00 | | 2 222 442.00 | 2 222 442.00 |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 2 226 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 598.00 | |
FT Inventory change (goods) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 71 147.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 35 555.00 | |
FZ Social Security Contributions | | | 694.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 2 218 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 730.00 | | | 2 226 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 366.00 | | | 2 219 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | | | 7 364.00 |
HP References: Equipment leasing | 114.00 | | | 114.00 |
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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 | 5 939.00 | | | 5 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 5 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 241 019.00 | 241 019.00 | | 241 019.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 267 582.00 | 267 582.00 | | 267 582.00 |
VB VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 8 910.00 | 8 910.00 | | 8 910.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 067.00 | 281 627.00 | 2 439.00 | 284 067.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 642.00 | 265 642.00 | | 265 642.00 |
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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 | 1 942.00 | | | 1 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 438.00 | | | 5 438.00 |
ST Other accounts | 35 956.00 | | | 35 956.00 |
XQ Rental, rental and co-ownership charges | 29 753.00 | | | 29 753.00 |
YW Business tax | 3 926.00 | | | 3 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 868.00 | | | 5 868.00 |
YY Amount of VAT collected | 122 234.00 | | | 122 234.00 |
YZ Total deductible VAT on goods and services | 112 390.00 | | | 112 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 147.00 | | | 71 147.00 |
