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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 134 139.00 | | 134 139.00 | 134 139.00 |
BX Customers and related accounts | 14 237.00 | | 14 237.00 | 14 237.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 133 185.00 | | 133 185.00 | 133 185.00 |
CJ TOTAL (II) | 285 169.00 | | 285 169.00 | 285 169.00 |
CO Grand total (0 to V) | 285 169.00 | | 285 169.00 | 285 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 289.00 | | | 8 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | | | 13 548.00 |
DL TOTAL (I) | 76 838.00 | | | 76 838.00 |
DU Loans and Debts from Credit Institutions (3) | 119 400.00 | | | 119 400.00 |
DX Trade payables and related accounts | 78 742.00 | | | 78 742.00 |
DY Tax and social security liabilities | 10 190.00 | | | 10 190.00 |
EC TOTAL (IV) | 208 332.00 | | | 208 332.00 |
EE Grand total (I to V) | 285 169.00 | | | 285 169.00 |
EG Accrued income and payables due within one year | 208 332.00 | | | 208 332.00 |
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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 | 1 154 873.00 | | 1 154 873.00 | 1 154 873.00 |
FJ Net sales | 1 154 873.00 | | 1 154 873.00 | 1 154 873.00 |
FR Total operating income (I) | | | 1 154 874.00 | |
FS Purchases of goods (including customs duties) | | | 982 932.00 | |
FT Inventory change (goods) | | | 50 254.00 | |
FW Other purchases and external expenses | | | 55 581.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 44 293.00 | |
FZ Social Security Contributions | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 1 141 484.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 068.00 | | | 1 156 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 520.00 | | | 1 142 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 548.00 | | | 13 548.00 |
HP References: Equipment leasing | 10 513.00 | | | 10 513.00 |
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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 | 78 742.00 | 78 742.00 | | 78 742.00 |
8D Social Security and Other Social Organizations | 9 288.00 | 9 288.00 | | 9 288.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 14 237.00 | 14 237.00 | | 14 237.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 119 400.00 | 6 400.00 | 113 000.00 | 119 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 332.00 | 95 332.00 | 113 000.00 | 208 332.00 |
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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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 644.00 | | | 15 644.00 |
ST Other accounts | 16 227.00 | | | 16 227.00 |
XQ Rental, rental and co-ownership charges | 15 711.00 | | | 15 711.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | | | 2 672.00 |
YY Amount of VAT collected | 22 292.00 | | | 22 292.00 |
YZ Total deductible VAT on goods and services | 19 566.00 | | | 19 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 581.00 | | | 55 581.00 |
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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 | 2.00 | | | 2.00 |
