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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 | 1 790.00 | 48.00 | 1 742.00 | 1 790.00 |
AT Other tangible assets | 495.00 | 165.00 | 330.00 | 495.00 |
BJ TOTAL (I) | 2 285.00 | 213.00 | 2 072.00 | 2 285.00 |
BT Goods | 40 700.00 | | 40 700.00 | 40 700.00 |
BX Customers and related accounts | 70 888.00 | | 70 888.00 | 70 888.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 34 832.00 | | 34 832.00 | 34 832.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 147 041.00 | | 147 041.00 | 147 041.00 |
CO Grand total (0 to V) | 149 326.00 | 213.00 | 149 113.00 | 149 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 060.00 | | | 49 060.00 |
DL TOTAL (I) | 54 060.00 | | | 54 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | | | 7 010.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 68 270.00 | | | 68 270.00 |
DY Tax and social security liabilities | 12 701.00 | | | 12 701.00 |
EC TOTAL (IV) | 92 981.00 | | | 92 981.00 |
EE Grand total (I to V) | 147 041.00 | | | 147 041.00 |
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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 | | | 1 217 210.00 | |
FJ Net sales | | | 1 217 210.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 217 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 334.00 | |
FT Inventory change (goods) | | | -40 700.00 | |
FU Purchases of raw materials and other supplies | | | 8 040.00 | |
FW Other purchases and external expenses | | | 74 033.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 30 200.00 | |
FZ Social Security Contributions | | | 9 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 154 161.00 | |
GG - OPERATING RESULT (I - II) | | | 63 099.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 13 578.00 | | | 13 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 260.00 | | | 1 217 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 200.00 | | | 1 168 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 060.00 | | | 49 060.00 |
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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 | | | 2 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 285.00 | |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 68 270.00 | 68 270.00 | | 68 270.00 |
8C Staff and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
8E Income Taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 583.00 | 88 583.00 | | 88 583.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 707.00 | | | 3 707.00 |
ST Other accounts | 34 317.00 | | | 34 317.00 |
XQ Rental, rental and co-ownership charges | 17 600.00 | | | 17 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 18 420.00 | | | 18 420.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | | | 919.00 |
YY Amount of VAT collected | 40 929.00 | | | 40 929.00 |
YZ Total deductible VAT on goods and services | 30 663.00 | | | 30 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 044.00 | | | 74 044.00 |
