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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 51 086.00 | | 51 086.00 | 51 086.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 59 801.00 | | 59 801.00 | 59 801.00 |
CO Grand total (0 to V) | 71 801.00 | | 71 801.00 | 71 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 591.00 | | | 36 591.00 |
DH Retained earnings | -31 157.00 | | | -31 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 561.00 | | | 31 561.00 |
DL TOTAL (I) | 45 380.00 | | | 45 380.00 |
DU Loans and Debts from Credit Institutions (3) | 6 036.00 | | | 6 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 909.00 | | | 1 909.00 |
DY Tax and social security liabilities | 10 475.00 | | | 10 475.00 |
EC TOTAL (IV) | 26 421.00 | | | 26 421.00 |
EE Grand total (I to V) | 71 801.00 | | | 71 801.00 |
EG Accrued income and payables due within one year | 12 384.00 | | | 12 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 831.00 | | | 3 831.00 |
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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 | 579 964.00 | | 579 964.00 | 579 964.00 |
FJ Net sales | 579 964.00 | | 579 964.00 | 579 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 313.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 592 558.00 | |
FS Purchases of goods (including customs duties) | | | 470 795.00 | |
FT Inventory change (goods) | | | 20 348.00 | |
FW Other purchases and external expenses | | | 30 651.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 70 712.00 | |
FZ Social Security Contributions | | | 9 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 611 867.00 | |
GG - OPERATING RESULT (I - II) | | | -19 309.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 840.00 | | | 11 840.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 52 833.00 | | | 52 833.00 |
HD Total exceptional income (VII) | 53 246.00 | | | 53 246.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 172.00 | | | 51 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 805.00 | | | 645 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 243.00 | | | 614 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 561.00 | | | 31 561.00 |
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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 | 77 688.00 | | | 77 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 65 688.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 688.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 688.00 | | | 65 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 62 737.00 | 171.00 | 62 908.00 | 62 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 737.00 | 171.00 | 62 908.00 | 62 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 474.00 | | 474.00 | 474.00 |
7B Total provisions for depreciation | 474.00 | | 474.00 | 474.00 |
7C Grand total | 474.00 | | 474.00 | 474.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 51 086.00 | 51 086.00 | | 51 086.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 6 036.00 | | 6 036.00 | 6 036.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 632.00 | 56 632.00 | 12 000.00 | 68 632.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 421.00 | 12 384.00 | 14 036.00 | 26 421.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | | | 2 327.00 |
ST Other accounts | 28 324.00 | | | 28 324.00 |
YW Business tax | 4 288.00 | | | 4 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 754.00 | | | 4 754.00 |
YY Amount of VAT collected | 36 328.00 | | | 36 328.00 |
YZ Total deductible VAT on goods and services | 29 707.00 | | | 29 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 651.00 | | | 30 651.00 |
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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 | 4.00 | | | 4.00 |
