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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 | 3 000.00 | 2 500.00 | 500.00 | 3 000.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 5 360.00 | 2 500.00 | 2 860.00 | 5 360.00 |
BT Goods | 190 830.00 | | 190 830.00 | 190 830.00 |
BX Customers and related accounts | 796 452.00 | | 796 452.00 | 796 452.00 |
BZ Other receivables | 52 316.00 | | 52 316.00 | 52 316.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 040 161.00 | | 1 040 161.00 | 1 040 161.00 |
CO Grand total (0 to V) | 1 045 521.00 | 2 500.00 | 1 043 021.00 | 1 045 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 136 658.00 | | | 136 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | | | 1 631.00 |
DL TOTAL (I) | 188 289.00 | | | 188 289.00 |
DP Provisions for Risks | 3 170.00 | | | 3 170.00 |
DR TOTAL (IV) | 3 170.00 | | | 3 170.00 |
DU Loans and Debts from Credit Institutions (3) | 337 749.00 | | | 337 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 480.00 | | | 55 480.00 |
DX Trade payables and related accounts | 279 260.00 | | | 279 260.00 |
DY Tax and social security liabilities | 179 074.00 | | | 179 074.00 |
EC TOTAL (IV) | 851 562.00 | | | 851 562.00 |
EE Grand total (I to V) | 1 043 021.00 | | | 1 043 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 832.00 | | | 233 832.00 |
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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 | 332 163.00 | | 332 163.00 | 332 163.00 |
FG Production sold - services | 24 119.00 | | 24 119.00 | 24 119.00 |
FJ Net sales | 356 282.00 | | 356 282.00 | 356 282.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 357 283.00 | |
FS Purchases of goods (including customs duties) | | | 102 873.00 | |
FT Inventory change (goods) | | | -19 510.00 | |
FW Other purchases and external expenses | | | 227 858.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 16 516.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 333 917.00 | |
GG - OPERATING RESULT (I - II) | | | 23 365.00 | |
GN Positive exchange differences | | | 3 358.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GR Interest and similar expenses | | | 282.00 | |
GS Negative differences of foreign exchange | | | 9 961.00 | |
GU Total financial expenses (VI) | | | 10 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 14 730.00 | | | 14 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 641.00 | | | 360 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 010.00 | | | 359 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | | | 1 631.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 170.00 | | | 3 170.00 |
7C Grand total | 3 170.00 | | | 3 170.00 |
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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 | 279 260.00 | 279 260.00 | | 279 260.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
8E Income Taxes | 19 762.00 | 19 762.00 | | 19 762.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 796 452.00 | 796 452.00 | | 796 452.00 |
VB VAT | 52 316.00 | 52 316.00 | | 52 316.00 |
VH Loans with a maturity of more than one year at origin | 337 749.00 | 337 749.00 | | 337 749.00 |
VI Group and Associates | 55 480.00 | 55 480.00 | | 55 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 127.00 | 851 127.00 | | 851 127.00 |
VW VAT | 147 209.00 | 147 209.00 | | 147 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 562.00 | 851 562.00 | | 851 562.00 |
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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 | 1 623.00 | | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 159.00 | | | 2 159.00 |
ST Other accounts | 164 048.00 | | | 164 048.00 |
XQ Rental, rental and co-ownership charges | 47 915.00 | | | 47 915.00 |
YT Subcontracting | 13 736.00 | | | 13 736.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 456.00 | | | 3 456.00 |
YY Amount of VAT collected | 60 316.00 | | | 60 316.00 |
YZ Total deductible VAT on goods and services | 14 843.00 | | | 14 843.00 |
