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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 | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 12 700.00 | | 12 700.00 | 12 700.00 |
BT Goods | 102 578.00 | | 102 578.00 | 102 578.00 |
BX Customers and related accounts | 8 177.00 | | 8 177.00 | 8 177.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 107 312.00 | | 107 312.00 | 107 312.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 242 107.00 | | 242 107.00 | 242 107.00 |
CO Grand total (0 to V) | 254 807.00 | | 254 807.00 | 254 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 633.00 | | | 67 633.00 |
DL TOTAL (I) | 75 133.00 | | | 75 133.00 |
DX Trade payables and related accounts | 111 121.00 | | | 111 121.00 |
DY Tax and social security liabilities | 66 867.00 | | | 66 867.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 179 673.00 | | | 179 673.00 |
EE Grand total (I to V) | 254 807.00 | | | 254 807.00 |
EG Accrued income and payables due within one year | 179 673.00 | | | 179 673.00 |
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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 | 1 681 955.00 | | 1 681 955.00 | 1 681 955.00 |
FJ Net sales | 1 681 955.00 | | 1 681 955.00 | 1 681 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 417.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 707 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 210.00 | |
FT Inventory change (goods) | | | -102 578.00 | |
FW Other purchases and external expenses | | | 193 155.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 144 953.00 | |
FZ Social Security Contributions | | | 32 136.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 622 941.00 | |
GG - OPERATING RESULT (I - II) | | | 84 452.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 417.00 | | | 25 417.00 |
A2 TOTAL ASSETS | 12 549.00 | | | 12 549.00 |
HA Exceptional income from management transactions | 2 920.00 | | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | | | 2 920.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | | | 2 687.00 |
HK Income tax | 19 346.00 | | | 19 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 314.00 | | | 1 710 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 680.00 | | | 1 642 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 633.00 | | | 67 633.00 |
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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 | | | 12 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | | 12 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 700.00 | |
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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 | 111 121.00 | 111 121.00 | | 111 121.00 |
8C Staff and Related Accounts | 18 747.00 | 18 747.00 | | 18 747.00 |
8D Social Security and Other Social Organizations | 26 366.00 | 26 366.00 | | 26 366.00 |
8E Income Taxes | 19 346.00 | 19 346.00 | | 19 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 12 700.00 | | | 12 700.00 |
UX Other trade receivables | 8 177.00 | | | 8 177.00 |
UZ Social Security, other social security organizations | 2 232.00 | | | 2 232.00 |
VB VAT | 10 040.00 | | | 10 040.00 |
VM Income taxes | 3 022.00 | | | 3 022.00 |
VP Miscellaneous | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | | | 3 732.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 916.00 | 32 216.00 | 12 700.00 | 44 916.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 673.00 | | | 179 673.00 |
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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 | 1 086.00 | | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 926.00 | | | 43 926.00 |
ST Other accounts | 72 015.00 | | | 72 015.00 |
XQ Rental, rental and co-ownership charges | 77 213.00 | | | 77 213.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 754.00 | | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 840.00 | | | 3 840.00 |
YY Amount of VAT collected | 150 109.00 | | | 150 109.00 |
YZ Total deductible VAT on goods and services | 154 298.00 | | | 154 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 155.00 | | | 193 155.00 |
