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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 280.00 | | 9 280.00 | 9 280.00 |
AH Goodwill | 14 790.00 | | 14 790.00 | 14 790.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 380.00 | 275.00 | 655.00 |
AT Other tangible assets | 500.00 | 375.00 | 125.00 | 500.00 |
BJ TOTAL (I) | 15 945.00 | 755.00 | 15 190.00 | 15 945.00 |
BT Goods | 21 571.00 | | 21 571.00 | 21 571.00 |
BX Customers and related accounts | 25 575.00 | | 25 575.00 | 25 575.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 52 898.00 | | 52 898.00 | 52 898.00 |
CO Grand total (0 to V) | 78 123.00 | 755.00 | 77 368.00 | 78 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | | | 490.00 |
DL TOTAL (I) | 29 490.00 | | | 29 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 280.00 | | | 9 280.00 |
DX Trade payables and related accounts | 37 311.00 | | | 37 311.00 |
DY Tax and social security liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 47 878.00 | | | 47 878.00 |
EE Grand total (I to V) | 77 368.00 | | | 77 368.00 |
EG Accrued income and payables due within one year | 47 878.00 | | | 47 878.00 |
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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 | 205 327.00 | | 205 327.00 | 205 327.00 |
FG Production sold - services | 24 612.00 | | 24 612.00 | 24 612.00 |
FJ Net sales | 229 938.00 | | 229 938.00 | 229 938.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 229 968.00 | |
FS Purchases of goods (including customs duties) | | | 163 490.00 | |
FT Inventory change (goods) | | | -21 571.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 57 425.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 5 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 229 391.00 | |
GG - OPERATING RESULT (I - II) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 565.00 | | | 4 565.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 968.00 | | | 229 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 478.00 | | | 229 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | | | 490.00 |
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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 | | | 15 945.00 | |
I4 DECREASES Grand Total | | | 15 945.00 | |
IO DECREASES Total including other intangible assets | | | 14 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 155.00 | |
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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 | | 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 755.00 | | |
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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 | 37 311.00 | 37 311.00 | | 37 311.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 25 575.00 | 25 575.00 | | 25 575.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 751.00 | 26 751.00 | | 26 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 878.00 | 47 878.00 | | 47 878.00 |
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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 | 1 526.00 | | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 582.00 | | | 582.00 |
ST Other accounts | 41 832.00 | | | 41 832.00 |
XQ Rental, rental and co-ownership charges | 5 601.00 | | | 5 601.00 |
YT Subcontracting | 9 370.00 | | | 9 370.00 |
YV Retrocessions of fees, commissions and brokerage | 41.00 | | | 41.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 066.00 | | | 2 066.00 |
YY Amount of VAT collected | 45 011.00 | | | 45 011.00 |
YZ Total deductible VAT on goods and services | 39 173.00 | | | 39 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 425.00 | | | 57 425.00 |
