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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 019.00 | | 8 019.00 | 8 019.00 |
BX Customers and related accounts | 39 160.00 | | 39 160.00 | 39 160.00 |
BZ Other receivables | 8 364.00 | | 8 364.00 | 8 364.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 52 690.00 | | 52 690.00 | 52 690.00 |
CO Grand total (0 to V) | 52 690.00 | | 52 690.00 | 52 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -37 691.00 | | | -37 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | | | 6 125.00 |
DL TOTAL (I) | -28 566.00 | | | -28 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 233.00 | | | 26 233.00 |
DX Trade payables and related accounts | 46 863.00 | | | 46 863.00 |
DY Tax and social security liabilities | 7 015.00 | | | 7 015.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 81 256.00 | | | 81 256.00 |
EE Grand total (I to V) | 52 690.00 | | | 52 690.00 |
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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 | 238 857.00 | | 238 857.00 | 238 857.00 |
FD Production sold - goods | 256 756.00 | | 256 756.00 | 256 756.00 |
FJ Net sales | 256 756.00 | | 256 756.00 | 256 756.00 |
FR Total operating income (I) | | | 256 756.00 | |
FS Purchases of goods (including customs duties) | | | 156 285.00 | |
FT Inventory change (goods) | | | -8 019.00 | |
FW Other purchases and external expenses | | | 27 009.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 56 017.00 | |
FZ Social Security Contributions | | | 10 816.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 250 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 343.00 | | | 257 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 218.00 | | | 251 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | | | 6 125.00 |
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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 | 46 863.00 | 46 863.00 | | 46 863.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 39 160.00 | | | 39 160.00 |
VB VAT | 543.00 | | | 543.00 |
VI Group and Associates | 26 233.00 | 26 233.00 | | 26 233.00 |
VM Income taxes | 3 421.00 | | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 525.00 | 47 525.00 | | 47 525.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 256.00 | 81 256.00 | | 81 256.00 |
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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 | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 369.00 | | | 1 369.00 |
ST Other accounts | 21 691.00 | | | 21 691.00 |
XQ Rental, rental and co-ownership charges | 3 949.00 | | | 3 949.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YY Amount of VAT collected | 53 006.00 | | | 53 006.00 |
YZ Total deductible VAT on goods and services | 33 479.00 | | | 33 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 009.00 | | | 27 009.00 |
