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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 583.00 | 204.00 | 378.00 | 583.00 |
BH Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BJ TOTAL (I) | 20 415.00 | 204.00 | 20 211.00 | 20 415.00 |
BT Goods | 83 556.00 | | 83 556.00 | 83 556.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CF Cash and cash equivalents | 59 092.00 | | 59 092.00 | 59 092.00 |
CJ TOTAL (II) | 157 915.00 | | 157 915.00 | 157 915.00 |
CO Grand total (0 to V) | 178 330.00 | 204.00 | 178 126.00 | 178 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | | | 14 430.00 |
DL TOTAL (I) | 20 430.00 | | | 20 430.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 219.00 | | | 23 219.00 |
DX Trade payables and related accounts | 125 049.00 | | | 125 049.00 |
DY Tax and social security liabilities | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 157 696.00 | | | 157 696.00 |
EE Grand total (I to V) | 178 126.00 | | | 178 126.00 |
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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 | 64 690.00 | 124 842.00 | 189 532.00 | 64 690.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 64 711.00 | 124 842.00 | 189 553.00 | 64 711.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 054.00 | |
FS Purchases of goods (including customs duties) | | | 151 310.00 | |
FT Inventory change (goods) | | | -83 556.00 | |
FW Other purchases and external expenses | | | 87 590.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 20 530.00 | |
FZ Social Security Contributions | | | 5 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 872.00 | |
GG - OPERATING RESULT (I - II) | | | 6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 054.00 | | | 204 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 624.00 | | | 189 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 430.00 | | | 14 430.00 |
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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 | | | 20 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 333.00 | |
I4 DECREASES Grand Total | | | 20 415.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 335.00 | |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 125 049.00 | 125 049.00 | | 125 049.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
8E Income Taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
UX Other trade receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 23 219.00 | 23 219.00 | | 23 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 600.00 | 15 267.00 | 15 333.00 | 30 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 696.00 | 157 696.00 | | 157 696.00 |
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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 | 4 680.00 | | | 4 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 7 674.00 | | | 7 674.00 |
XQ Rental, rental and co-ownership charges | 77 756.00 | | | 77 756.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 937.00 | | | 5 937.00 |
YY Amount of VAT collected | 12 938.00 | | | 12 938.00 |
YZ Total deductible VAT on goods and services | 21 556.00 | | | 21 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 590.00 | | | 87 590.00 |
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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 |
