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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 978.00 | 5 957.00 | 10 021.00 | 15 978.00 |
AT Other tangible assets | 2 213.00 | 2 213.00 | | 2 213.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 18 230.00 | 8 170.00 | 10 060.00 | 18 230.00 |
BX Customers and related accounts | 37 003.00 | | 37 003.00 | 37 003.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 36 276.00 | | 36 276.00 | 36 276.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 78 601.00 | | 78 601.00 | 78 601.00 |
CO Grand total (0 to V) | 96 831.00 | 8 170.00 | 88 661.00 | 96 831.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 932.00 | 5 429.00 | | 4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | 7 504.00 | | 10 665.00 |
DL TOTAL (I) | 23 982.00 | 21 317.00 | | 23 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 2 581.00 | | 3 277.00 |
DX Trade payables and related accounts | 55 075.00 | 48 104.00 | | 55 075.00 |
DY Tax and social security liabilities | 6 326.00 | 6 544.00 | | 6 326.00 |
EC TOTAL (IV) | 64 679.00 | 57 228.00 | | 64 679.00 |
EE Grand total (I to V) | 88 661.00 | 78 545.00 | | 88 661.00 |
EG Accrued income and payables due within one year | 64 679.00 | 57 228.00 | | 64 679.00 |
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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 | 298 162.00 | | 298 162.00 | 298 162.00 |
FJ Net sales | 298 162.00 | | 298 162.00 | 298 162.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 164.00 | |
FS Purchases of goods (including customs duties) | | | 256 319.00 | |
FW Other purchases and external expenses | | | 5 166.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 18 015.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 827.00 | |
GG - OPERATING RESULT (I - II) | | | 12 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 672.00 | 1 145.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 164.00 | 259 974.00 | | 298 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 499.00 | 252 471.00 | | 287 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 665.00 | 7 504.00 | | 10 665.00 |
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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 | 18 230.00 | | | 18 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 18 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 191.00 | | | 18 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 8 170.00 | | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 170.00 | | | 8 170.00 |
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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 | 55 075.00 | 55 075.00 | | 55 075.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 37 003.00 | | | 37 003.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VN Other taxes, similar payments | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 324.00 | 42 324.00 | | 42 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 679.00 | 64 679.00 | | 64 679.00 |
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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 | 299.00 | 284.00 | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 299.00 | 1 293.00 | | 1 299.00 |
ST Other accounts | 2 404.00 | 2 447.00 | | 2 404.00 |
XQ Rental, rental and co-ownership charges | 1 463.00 | 1 463.00 | | 1 463.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 308.00 | 257.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | 542.00 | | 608.00 |
YY Amount of VAT collected | 29 923.00 | 26 030.00 | | 29 923.00 |
YZ Total deductible VAT on goods and services | 43 114.00 | 36 318.00 | | 43 114.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 166.00 | 5 203.00 | | 5 166.00 |
