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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 | 2 300.00 | 460.00 | 1 840.00 | 2 300.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 3 358.00 | | 3 358.00 | 3 358.00 |
BT Goods | 28 904.00 | | 28 904.00 | 28 904.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 44 207.00 | | 44 207.00 | 44 207.00 |
CO Grand total (0 to V) | 47 565.00 | | 47 565.00 | 47 565.00 |
CP Shares due in less than one year | 3 358.00 | | | 3 358.00 |
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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 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DH Retained earnings | 4 369.00 | | | 4 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | | | 4 714.00 |
DL TOTAL (I) | 19 313.00 | | | 19 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 17 108.00 | | | 17 108.00 |
DY Tax and social security liabilities | 11 144.00 | | | 11 144.00 |
EC TOTAL (IV) | 28 252.00 | | | 28 252.00 |
EE Grand total (I to V) | 47 565.00 | | | 47 565.00 |
EG Accrued income and payables due within one year | 28 252.00 | | | 28 252.00 |
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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 | 292 846.00 | | 292 846.00 | 292 846.00 |
FJ Net sales | 292 846.00 | | 292 846.00 | 292 846.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 846.00 | |
FS Purchases of goods (including customs duties) | | | 246 091.00 | |
FT Inventory change (goods) | | | -14 874.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 20 299.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 26 808.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 282 379.00 | |
GG - OPERATING RESULT (I - II) | | | 10 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 922.00 | | | 4 922.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 922.00 | | | -4 922.00 |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 846.00 | | | 292 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 132.00 | | | 288 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | | | 4 714.00 |
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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 | 3 335.00 | | 23.00 | 3 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358.00 | |
I4 DECREASES Grand Total | | | 3 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | 23.00 | 3 335.00 |
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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 | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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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 | 17 108.00 | 17 108.00 | | 17 108.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 3 358.00 | 3 358.00 | | 3 358.00 |
UZ Social Security, other social security organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VI Group and Associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949.00 | 7 949.00 | | 7 949.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 252.00 | 28 252.00 | | 28 252.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 412.00 | | | 1 412.00 |
ST Other accounts | 5 670.00 | | | 5 670.00 |
XQ Rental, rental and co-ownership charges | 13 217.00 | | | 13 217.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 16 480.00 | | | 16 480.00 |
YZ Total deductible VAT on goods and services | 17 737.00 | | | 17 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 299.00 | | | 20 299.00 |
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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 | 3.00 | | | 3.00 |
