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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 | 1 205.00 | 736.00 | 468.00 | 1 205.00 |
BH Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BJ TOTAL (I) | 12 440.00 | 736.00 | 11 704.00 | 12 440.00 |
BT Goods | 362 701.00 | | 362 701.00 | 362 701.00 |
BX Customers and related accounts | 96 256.00 | | 96 256.00 | 96 256.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 141 766.00 | | 141 766.00 | 141 766.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 601 918.00 | | 601 918.00 | 601 918.00 |
CO Grand total (0 to V) | 614 359.00 | 736.00 | 613 623.00 | 614 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 79 938.00 | | | 79 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 611.00 | | | 10 611.00 |
DL TOTAL (I) | 112 550.00 | | | 112 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 050.00 | | | 312 050.00 |
DX Trade payables and related accounts | 104 703.00 | | | 104 703.00 |
DY Tax and social security liabilities | 56 534.00 | | | 56 534.00 |
EA Other liabilities | 27 784.00 | | | 27 784.00 |
EC TOTAL (IV) | 501 072.00 | | | 501 072.00 |
EE Grand total (I to V) | 613 623.00 | | | 613 623.00 |
EG Accrued income and payables due within one year | 501 072.00 | | | 501 072.00 |
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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 | 754 151.00 | | 754 151.00 | 754 151.00 |
FJ Net sales | 754 151.00 | | 754 151.00 | 754 151.00 |
FR Total operating income (I) | | | 754 151.00 | |
FS Purchases of goods (including customs duties) | | | 763 996.00 | |
FT Inventory change (goods) | | | -181 156.00 | |
FU Purchases of raw materials and other supplies | | | 75 824.00 | |
FW Other purchases and external expenses | | | 37 286.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 33 271.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 743 032.00 | |
GG - OPERATING RESULT (I - II) | | | 11 119.00 | |
GN Positive exchange differences | | | 3 260.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GS Negative differences of foreign exchange | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 610.00 | | | 10 610.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 414.00 | | | 757 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 803.00 | | | 746 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 611.00 | | | 10 611.00 |
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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 | 12 440.00 | | | 12 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 235.00 | |
I4 DECREASES Grand Total | | | 12 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205.00 | | | 1 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 235.00 | | | 11 235.00 |
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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 | 501.00 | 234.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 234.00 | | 501.00 |
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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 | 104 703.00 | 104 703.00 | | 104 703.00 |
8C Staff and Related Accounts | 52 357.00 | 52 357.00 | | 52 357.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 784.00 | 27 784.00 | | 27 784.00 |
UT Other financial assets | 11 235.00 | | | 11 235.00 |
UX Other trade receivables | 96 256.00 | | | 96 256.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 312 050.00 | 312 050.00 | | 312 050.00 |
VN Other taxes, similar payments | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 686.00 | 97 450.00 | 11 235.00 | 108 686.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 072.00 | 501 072.00 | | 501 072.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 593.00 | | | 5 593.00 |
ST Other accounts | 8 021.00 | | | 8 021.00 |
XQ Rental, rental and co-ownership charges | 23 671.00 | | | 23 671.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | | | 2 263.00 |
YY Amount of VAT collected | 145 958.00 | | | 145 958.00 |
YZ Total deductible VAT on goods and services | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 286.00 | | | 37 286.00 |
