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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 93 808.00 | | 93 808.00 | 93 808.00 |
BX Customers and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
BZ Other receivables | 18 683.00 | | 18 683.00 | 18 683.00 |
CF Cash and cash equivalents | 42 393.00 | | 42 393.00 | 42 393.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 163 986.00 | | 163 986.00 | 163 986.00 |
CO Grand total (0 to V) | 168 986.00 | | 168 986.00 | 168 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -15 651.00 | | | -15 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 340.00 | | | 25 340.00 |
DL TOTAL (I) | 18 489.00 | | | 18 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | | | 6 864.00 |
DX Trade payables and related accounts | 107 393.00 | | | 107 393.00 |
DY Tax and social security liabilities | 36 240.00 | | | 36 240.00 |
EC TOTAL (IV) | 150 497.00 | | | 150 497.00 |
EE Grand total (I to V) | 168 986.00 | | | 168 986.00 |
EG Accrued income and payables due within one year | 150 497.00 | | | 150 497.00 |
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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 | 1 647 038.00 | | 1 647 038.00 | 1 647 038.00 |
FJ Net sales | 1 647 038.00 | | 1 647 038.00 | 1 647 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 1 650 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 171.00 | |
FT Inventory change (goods) | | | -9 588.00 | |
FW Other purchases and external expenses | | | 165 015.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 141 954.00 | |
FZ Social Security Contributions | | | 19 147.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 625 608.00 | |
GG - OPERATING RESULT (I - II) | | | 24 793.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | -4.00 | | | -4.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 961.00 | | | 1 650 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 621.00 | | | 1 625 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 340.00 | | | 25 340.00 |
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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 | 5 250.00 | | | 5 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 250.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 107 393.00 | 107 393.00 | | 107 393.00 |
8C Staff and Related Accounts | 19 316.00 | 19 316.00 | | 19 316.00 |
8D Social Security and Other Social Organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 7 008.00 | | | 7 008.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 4 605.00 | | | 4 605.00 |
VI Group and Associates | 6 864.00 | 6 864.00 | | 6 864.00 |
VM Income taxes | 7 301.00 | | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | | | 6 257.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 784.00 | 27 784.00 | 5 000.00 | 32 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 497.00 | 150 497.00 | | 150 497.00 |
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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 | 1 488.00 | | | 1 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 915.00 | | | 41 915.00 |
ST Other accounts | 51 607.00 | | | 51 607.00 |
XQ Rental, rental and co-ownership charges | 71 493.00 | | | 71 493.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | | | 3 761.00 |
YY Amount of VAT collected | 167 777.00 | | | 167 777.00 |
YZ Total deductible VAT on goods and services | 167 995.00 | | | 167 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 015.00 | | | 165 015.00 |
