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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 | 3 200.00 | 55.00 | 3 145.00 | 3 200.00 |
AT Other tangible assets | 2 554.00 | 335.00 | 2 219.00 | 2 554.00 |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 15 309.00 | 390.00 | 14 919.00 | 15 309.00 |
BT Goods | 47 076.00 | | 47 076.00 | 47 076.00 |
BX Customers and related accounts | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 31 925.00 | | 31 925.00 | 31 925.00 |
CJ TOTAL (II) | 95 829.00 | | 95 829.00 | 95 829.00 |
CO Grand total (0 to V) | 111 138.00 | 390.00 | 110 748.00 | 111 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | | | 6 912.00 |
DL TOTAL (I) | 11 912.00 | | | 11 912.00 |
DX Trade payables and related accounts | 83 243.00 | | | 83 243.00 |
DY Tax and social security liabilities | 12 553.00 | | | 12 553.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 98 836.00 | | | 98 836.00 |
EE Grand total (I to V) | 110 748.00 | | | 110 748.00 |
EG Accrued income and payables due within one year | 98 836.00 | | | 98 836.00 |
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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 | 70 630.00 | | 70 630.00 | 70 630.00 |
FJ Net sales | 70 630.00 | | 70 630.00 | 70 630.00 |
FR Total operating income (I) | | | 70 630.00 | |
FS Purchases of goods (including customs duties) | | | 91 413.00 | |
FT Inventory change (goods) | | | -47 076.00 | |
FW Other purchases and external expenses | | | 13 242.00 | |
FY Salaries and Wages | | | 4 522.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 62 745.00 | |
GG - OPERATING RESULT (I - II) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 822.00 | | | 70 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 910.00 | | | 63 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912.00 | | | 6 912.00 |
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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 | | | 15 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 555.00 | |
I4 DECREASES Grand Total | | | 15 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 555.00 | |
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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 | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 390.00 | | |
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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 | 83 243.00 | 83 243.00 | | 83 243.00 |
8C Staff and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 9 555.00 | | | 9 555.00 |
UX Other trade receivables | 9 850.00 | | | 9 850.00 |
VB VAT | 6 661.00 | | | 6 661.00 |
VN Other taxes, similar payments | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 383.00 | 16 828.00 | 9 555.00 | 26 383.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 836.00 | 98 836.00 | | 98 836.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 688.00 | | | 1 688.00 |
ST Other accounts | 836.00 | | | 836.00 |
XQ Rental, rental and co-ownership charges | 10 718.00 | | | 10 718.00 |
YY Amount of VAT collected | 3 885.00 | | | 3 885.00 |
YZ Total deductible VAT on goods and services | 6 327.00 | | | 6 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 242.00 | | | 13 242.00 |
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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 | 2.00 | | | 2.00 |
