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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 356.00 | | 8 356.00 | 8 356.00 |
BX Customers and related accounts | 110 849.00 | | 110 849.00 | 110 849.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 127 671.00 | | 127 671.00 | 127 671.00 |
CO Grand total (0 to V) | 127 671.00 | | 127 671.00 | 127 671.00 |
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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 | | 10 000.00 |
DH Retained earnings | 18 296.00 | -1 243.00 | | 18 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 315.00 | 19 539.00 | | 19 315.00 |
DL TOTAL (I) | 47 610.00 | 28 296.00 | | 47 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 585.00 | | |
DX Trade payables and related accounts | 56 150.00 | 20 163.00 | | 56 150.00 |
DY Tax and social security liabilities | 18 246.00 | 8 358.00 | | 18 246.00 |
EA Other liabilities | 5 665.00 | 6 207.00 | | 5 665.00 |
EC TOTAL (IV) | 80 061.00 | 45 185.00 | | 80 061.00 |
EE Grand total (I to V) | 127 671.00 | 73 480.00 | | 127 671.00 |
EG Accrued income and payables due within one year | 80 061.00 | 45 185.00 | | 80 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 871.00 | | |
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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 | 350 390.00 | | 350 390.00 | 350 390.00 |
FJ Net sales | 350 390.00 | | 350 390.00 | 350 390.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 392.00 | |
FS Purchases of goods (including customs duties) | | | 275 920.00 | |
FT Inventory change (goods) | | | -2 356.00 | |
FW Other purchases and external expenses | | | 8 843.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 32 810.00 | |
FZ Social Security Contributions | | | 12 417.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 328 713.00 | |
GG - OPERATING RESULT (I - II) | | | 21 679.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 171.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 171.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -171.00 | | -580.00 |
HK Income tax | 1 306.00 | 1 101.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 392.00 | 300 914.00 | | 350 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 077.00 | 281 375.00 | | 331 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 315.00 | 19 539.00 | | 19 315.00 |
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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 | 56 150.00 | 56 150.00 | | 56 150.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
UX Other trade receivables | 110 849.00 | | | 110 849.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VC Group and associates | 3 069.00 | | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 299.00 | 117 299.00 | | 117 299.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 061.00 | 80 061.00 | | 80 061.00 |
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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 | 380.00 | 673.00 | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 102.00 | 3 832.00 | | 4 102.00 |
ST Other accounts | 4 309.00 | 4 126.00 | | 4 309.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 434.00 | | 432.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 691.00 | 537.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | 1 210.00 | | 1 071.00 |
YY Amount of VAT collected | 62 841.00 | 59 931.00 | | 62 841.00 |
YZ Total deductible VAT on goods and services | 56 469.00 | 47 499.00 | | 56 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 843.00 | 8 392.00 | | 8 843.00 |
