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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 335.00 | 937.00 | 398.00 | 1 335.00 |
BJ TOTAL (I) | 1 335.00 | 937.00 | 398.00 | 1 335.00 |
BT Goods | 32 650.00 | | 32 650.00 | 32 650.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 11 767.00 | | 11 767.00 | 11 767.00 |
CJ TOTAL (II) | 44 658.00 | | 44 658.00 | 44 658.00 |
CO Grand total (0 to V) | 45 993.00 | 937.00 | 45 056.00 | 45 993.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 853.00 | | | -9 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | | | 8 571.00 |
DL TOTAL (I) | 9 718.00 | | | 9 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 266.00 | | | 21 266.00 |
DX Trade payables and related accounts | 6 811.00 | | | 6 811.00 |
DY Tax and social security liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 35 337.00 | | | 35 337.00 |
EE Grand total (I to V) | 45 056.00 | | | 45 056.00 |
EG Accrued income and payables due within one year | 35 337.00 | | | 35 337.00 |
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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 | 259 305.00 | | 259 305.00 | 259 305.00 |
FG Production sold - services | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 259 778.00 | | 259 778.00 | 259 778.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 780.00 | |
FS Purchases of goods (including customs duties) | | | 201 374.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 39 923.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 4 519.00 | |
FZ Social Security Contributions | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 251 035.00 | |
GG - OPERATING RESULT (I - II) | | | 8 745.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 780.00 | | | 259 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 209.00 | | | 251 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | | | 8 571.00 |
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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 | 628.00 | | 707.00 | 628.00 |
I4 DECREASES Grand Total | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628.00 | | 707.00 | 628.00 |
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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 | 628.00 | 310.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 310.00 | | 628.00 |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VI Group and Associates | 21 266.00 | 21 266.00 | | 21 266.00 |
VK Loans repaid during the year | 2 068.00 | | | 2 068.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 241.00 | | 241.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 337.00 | 35 337.00 | | 35 337.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 896.00 | | | 2 896.00 |
ST Other accounts | 30 479.00 | | | 30 479.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YT Subcontracting | 2 347.00 | | | 2 347.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 14 228.00 | | | 14 228.00 |
YZ Total deductible VAT on goods and services | 6 517.00 | | | 6 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 923.00 | | | 39 923.00 |
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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 |
