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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 063.00 | 3 133.00 | 930.00 | 4 063.00 |
BJ TOTAL (I) | 5 063.00 | 4 133.00 | 930.00 | 5 063.00 |
BT Goods | 233 898.00 | | 233 898.00 | 233 898.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 30 411.00 | | 30 411.00 | 30 411.00 |
CJ TOTAL (II) | 279 572.00 | | 279 572.00 | 279 572.00 |
CO Grand total (0 to V) | 284 635.00 | 4 133.00 | 280 502.00 | 284 635.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 000.00 | | | 228 000.00 |
DH Retained earnings | 6 415.00 | | | 6 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 979.00 | | | 16 979.00 |
DL TOTAL (I) | 260 194.00 | | | 260 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | | | 6 814.00 |
DX Trade payables and related accounts | 5 713.00 | | | 5 713.00 |
DY Tax and social security liabilities | 7 782.00 | | | 7 782.00 |
EC TOTAL (IV) | 20 308.00 | | | 20 308.00 |
EE Grand total (I to V) | 280 502.00 | | | 280 502.00 |
EG Accrued income and payables due within one year | 19 808.00 | | | 19 808.00 |
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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 | 88 026.00 | | 88 026.00 | 88 026.00 |
FG Production sold - services | 143 967.00 | | 143 967.00 | 143 967.00 |
FJ Net sales | 231 992.00 | | 231 992.00 | 231 992.00 |
FR Total operating income (I) | | | 231 993.00 | |
FS Purchases of goods (including customs duties) | | | 114 233.00 | |
FT Inventory change (goods) | | | 20 369.00 | |
FW Other purchases and external expenses | | | 41 049.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 22 950.00 | |
FZ Social Security Contributions | | | 11 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 212 018.00 | |
GG - OPERATING RESULT (I - II) | | | 19 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 996.00 | | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 993.00 | | | 231 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 014.00 | | | 215 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 979.00 | | | 16 979.00 |
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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 | 5 063.00 | | | 5 063.00 |
I4 DECREASES Grand Total | | | 5 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063.00 | | | 5 063.00 |
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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 | 3 690.00 | 443.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690.00 | 443.00 | | 3 690.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VI Group and Associates | 6 314.00 | 6 314.00 | | 6 314.00 |
VM Income taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 263.00 | 15 263.00 | | 15 263.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 308.00 | 19 808.00 | 500.00 | 20 308.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 510.00 | | | 5 510.00 |
ST Other accounts | 7 348.00 | | | 7 348.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YT Subcontracting | 11 990.00 | | | 11 990.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 591.00 | | | 1 591.00 |
YY Amount of VAT collected | 38 471.00 | | | 38 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 048.00 | | | 41 048.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
