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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 | 292.00 | 63.00 | 229.00 | 292.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 322.00 | 63.00 | 259.00 | 322.00 |
BT Goods | 302 051.00 | | 302 051.00 | 302 051.00 |
BX Customers and related accounts | 95 911.00 | | 95 911.00 | 95 911.00 |
BZ Other receivables | 48 285.00 | | 48 285.00 | 48 285.00 |
CF Cash and cash equivalents | 16 986.00 | | 16 986.00 | 16 986.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 463 338.00 | | 463 338.00 | 463 338.00 |
CO Grand total (0 to V) | 463 660.00 | 63.00 | 463 597.00 | 463 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 766.00 | | | 43 766.00 |
DL TOTAL (I) | 46 766.00 | | | 46 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 214.00 | | | 104 214.00 |
DX Trade payables and related accounts | 209 591.00 | | | 209 591.00 |
DY Tax and social security liabilities | 92 427.00 | | | 92 427.00 |
EA Other liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 416 831.00 | | | 416 831.00 |
EE Grand total (I to V) | 463 597.00 | | | 463 597.00 |
EG Accrued income and payables due within one year | 416 831.00 | | | 416 831.00 |
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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 | 1 420 580.00 | 317 833.00 | 1 738 413.00 | 1 420 580.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 1 421 330.00 | 317 833.00 | 1 739 163.00 | 1 421 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 744 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 095.00 | |
FT Inventory change (goods) | | | -302 051.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 244 656.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 16 078.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 692 797.00 | |
GG - OPERATING RESULT (I - II) | | | 51 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 941.00 | | | 4 941.00 |
A2 TOTAL ASSETS | 1 136.00 | | | 1 136.00 |
HK Income tax | 7 553.00 | | | 7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 116.00 | | | 1 744 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 350.00 | | | 1 700 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 766.00 | | | 43 766.00 |
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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 | | | 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 209 591.00 | 209 591.00 | | 209 591.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
8E Income Taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 95 911.00 | | | 95 911.00 |
VB VAT | 41 474.00 | | | 41 474.00 |
VC Group and associates | 2 645.00 | | | 2 645.00 |
VI Group and Associates | 104 214.00 | 104 214.00 | | 104 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | | | 4 166.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 331.00 | 144 331.00 | | 144 331.00 |
VW VAT | 80 929.00 | 80 929.00 | | 80 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 831.00 | 416 831.00 | 1.00 | 416 831.00 |
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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 | 5 427.00 | | | 5 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 420.00 | | | 16 420.00 |
ST Other accounts | 197 488.00 | | | 197 488.00 |
XQ Rental, rental and co-ownership charges | 30 747.00 | | | 30 747.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 959.00 | | | 6 959.00 |
YY Amount of VAT collected | 236 696.00 | | | 236 696.00 |
YZ Total deductible VAT on goods and services | 39 369.00 | | | 39 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 656.00 | | | 244 656.00 |
