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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 | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | | 1 003.00 | 1 003.00 |
BT Goods | 95 628.00 | | 95 628.00 | 95 628.00 |
BX Customers and related accounts | 133 694.00 | | 133 694.00 | 133 694.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 15 506.00 | | 15 506.00 | 15 506.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 246 723.00 | | 246 723.00 | 246 723.00 |
CO Grand total (0 to V) | 246 723.00 | | 246 723.00 | 246 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 49 124.00 | | | 49 124.00 |
DH Retained earnings | -29 900.00 | | | -29 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 859.00 | | | 13 859.00 |
DL TOTAL (I) | 23 859.00 | | | 23 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 613.00 | | | 72 613.00 |
DX Trade payables and related accounts | 33 767.00 | | | 33 767.00 |
DY Tax and social security liabilities | 31 667.00 | | | 31 667.00 |
EA Other liabilities | 121 385.00 | | | 121 385.00 |
EB Prepaid income (2) | 84 816.00 | | | 84 816.00 |
EC TOTAL (IV) | 222 864.00 | | | 222 864.00 |
EE Grand total (I to V) | 246 723.00 | | | 246 723.00 |
EG Accrued income and payables due within one year | 222 864.00 | | | 222 864.00 |
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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 | 223 234.00 | | 223 234.00 | 223 234.00 |
FJ Net sales | 223 234.00 | | 223 234.00 | 223 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 223 405.00 | |
FS Purchases of goods (including customs duties) | | | 273 977.00 | |
FT Inventory change (goods) | | | -95 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 28 845.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 4 172.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 207 275.00 | |
GG - OPERATING RESULT (I - II) | | | 16 130.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 445.00 | | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 579.00 | | | 223 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 720.00 | | | 209 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 859.00 | | | 13 859.00 |
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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 | 1 003.00 | | | 1 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 1 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 33 767.00 | 33 767.00 | | 33 767.00 |
8D Social Security and Other Social Organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 385.00 | 121 385.00 | | 121 385.00 |
8L Deferred income | 84 816.00 | 84 816.00 | | 84 816.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 133 694.00 | | | 133 694.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 1 605.00 | | | 1 605.00 |
VI Group and Associates | 72 613.00 | 72 613.00 | | 72 613.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 653.00 | | | 21 653.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 589.00 | 135 589.00 | | 135 589.00 |
VW VAT | 29 222.00 | 29 222.00 | | 29 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 864.00 | 222 864.00 | | 222 864.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238.00 | | | 238.00 |
ST Other accounts | 28 607.00 | | | 28 607.00 |
XQ Rental, rental and co-ownership charges | 5 460.00 | | | 5 460.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
YY Amount of VAT collected | 38 439.00 | | | 38 439.00 |
YZ Total deductible VAT on goods and services | 10 014.00 | | | 10 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 845.00 | | | 28 845.00 |
