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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 | 3 576.00 | 487.00 | 4 063.00 |
BJ TOTAL (I) | 5 063.00 | 4 576.00 | 487.00 | 5 063.00 |
BT Goods | 261 798.00 | | 261 798.00 | 261 798.00 |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CF Cash and cash equivalents | 20 844.00 | | 20 844.00 | 20 844.00 |
CJ TOTAL (II) | 300 744.00 | | 300 744.00 | 300 744.00 |
CO Grand total (0 to V) | 305 806.00 | 4 576.00 | 301 231.00 | 305 806.00 |
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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 | 244 000.00 | | | 244 000.00 |
DH Retained earnings | 7 394.00 | | | 7 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 505.00 | | | 15 505.00 |
DL TOTAL (I) | 275 699.00 | | | 275 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | | | 9 333.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 8 189.00 | | | 8 189.00 |
EC TOTAL (IV) | 25 532.00 | | | 25 532.00 |
EE Grand total (I to V) | 301 231.00 | | | 301 231.00 |
EG Accrued income and payables due within one year | 25 032.00 | | | 25 032.00 |
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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 | 110 875.00 | | 110 875.00 | 110 875.00 |
FG Production sold - services | 119 699.00 | | 119 699.00 | 119 699.00 |
FJ Net sales | 230 574.00 | | 230 574.00 | 230 574.00 |
FR Total operating income (I) | | | 230 574.00 | |
FS Purchases of goods (including customs duties) | | | 147 473.00 | |
FT Inventory change (goods) | | | -27 900.00 | |
FW Other purchases and external expenses | | | 42 152.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 33 150.00 | |
FZ Social Security Contributions | | | 15 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 212 333.00 | |
GG - OPERATING RESULT (I - II) | | | 18 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 574.00 | | | 230 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 069.00 | | | 215 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 505.00 | | | 15 505.00 |
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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 | 4 133.00 | 443.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133.00 | 443.00 | | 4 133.00 |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 15 605.00 | 15 605.00 | | 15 605.00 |
VI Group and Associates | 8 833.00 | 8 833.00 | | 8 833.00 |
VM Income taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 101.00 | 18 101.00 | | 18 101.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 532.00 | 25 032.00 | 500.00 | 25 532.00 |
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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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 118.00 | | | 6 118.00 |
ST Other accounts | 10 236.00 | | | 10 236.00 |
XQ Rental, rental and co-ownership charges | 15 528.00 | | | 15 528.00 |
YT Subcontracting | 10 270.00 | | | 10 270.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | | | 1 269.00 |
YY Amount of VAT collected | 33 671.00 | | | 33 671.00 |
YZ Total deductible VAT on goods and services | 12 240.00 | | | 12 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 152.00 | | | 42 152.00 |
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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 |
