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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 47 545.00 | | 47 545.00 | 47 545.00 |
BX Customers and related accounts | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 82 667.00 | | 82 667.00 | 82 667.00 |
CO Grand total (0 to V) | 82 667.00 | | 82 667.00 | 82 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -9 060.00 | | | -9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973.00 | | | 12 973.00 |
DL TOTAL (I) | 11 913.00 | | | 11 913.00 |
DU Loans and Debts from Credit Institutions (3) | 54 400.00 | | | 54 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | | | 2 621.00 |
DX Trade payables and related accounts | 8 704.00 | | | 8 704.00 |
DY Tax and social security liabilities | 5 028.00 | | | 5 028.00 |
EC TOTAL (IV) | 70 754.00 | | | 70 754.00 |
EE Grand total (I to V) | 82 667.00 | | | 82 667.00 |
EG Accrued income and payables due within one year | 70 754.00 | | | 70 754.00 |
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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 | 174 784.00 | | 174 784.00 | 174 784.00 |
FJ Net sales | 174 784.00 | | 174 784.00 | 174 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 785.00 | |
FS Purchases of goods (including customs duties) | | | 191 226.00 | |
FT Inventory change (goods) | | | -47 545.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 15 293.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 160 889.00 | |
GG - OPERATING RESULT (I - II) | | | 13 896.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 785.00 | | | 174 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 812.00 | | | 161 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | | | 12 973.00 |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 54 400.00 | 54 400.00 | | 54 400.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VJ Loans taken out during the year | 54 400.00 | | | 54 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 753.00 | 16 753.00 | | 16 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 143.00 | 20 143.00 | | 20 143.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 754.00 | 70 754.00 | | 70 754.00 |
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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 | 1 268.00 | | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 464.00 | | | 1 464.00 |
ST Other accounts | 9 673.00 | | | 9 673.00 |
YT Subcontracting | 4 156.00 | | | 4 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | | | 1 268.00 |
YY Amount of VAT collected | 8 776.00 | | | 8 776.00 |
YZ Total deductible VAT on goods and services | 4 288.00 | | | 4 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 293.00 | | | 15 293.00 |
