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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 9 600.00 | | 9 600.00 | 9 600.00 |
BT Goods | 100 988.00 | | 100 988.00 | 100 988.00 |
BX Customers and related accounts | 4 717.00 | | 4 717.00 | 4 717.00 |
BZ Other receivables | 51 579.00 | | 51 579.00 | 51 579.00 |
CF Cash and cash equivalents | 127 337.00 | | 127 337.00 | 127 337.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 289 471.00 | | 289 471.00 | 289 471.00 |
CO Grand total (0 to V) | 299 071.00 | | 299 071.00 | 299 071.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 540.00 | | | 73 540.00 |
DL TOTAL (I) | 81 540.00 | | | 81 540.00 |
DX Trade payables and related accounts | 172 681.00 | | | 172 681.00 |
DY Tax and social security liabilities | 44 850.00 | | | 44 850.00 |
EC TOTAL (IV) | 217 531.00 | | | 217 531.00 |
EE Grand total (I to V) | 299 071.00 | | | 299 071.00 |
EG Accrued income and payables due within one year | 217 531.00 | | | 217 531.00 |
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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 | 2 812 015.00 | | 2 812 015.00 | 2 812 015.00 |
FG Production sold - services | 2 709.00 | | 2 709.00 | 2 709.00 |
FJ Net sales | 2 814 724.00 | | 2 814 724.00 | 2 814 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 2 821 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 192.00 | |
FT Inventory change (goods) | | | -100 988.00 | |
FW Other purchases and external expenses | | | 420 830.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 194 166.00 | |
FZ Social Security Contributions | | | 30 034.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 2 740 111.00 | |
GG - OPERATING RESULT (I - II) | | | 81 045.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 471.00 | | | 4 471.00 |
HA Exceptional income from management transactions | 13 662.00 | | | 13 662.00 |
HD Total exceptional income (VII) | 13 662.00 | | | 13 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 662.00 | | | 13 662.00 |
HK Income tax | 21 157.00 | | | 21 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 818.00 | | | 2 834 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 277.00 | | | 2 761 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 540.00 | | | 73 540.00 |
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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 | | | 9 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 9 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | 172 681.00 | 172 681.00 | | 172 681.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8E Income Taxes | 12 644.00 | 12 644.00 | | 12 644.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 4 717.00 | | | 4 717.00 |
VB VAT | 19 256.00 | | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 323.00 | | | 32 323.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 746.00 | 61 146.00 | 9 600.00 | 70 746.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 531.00 | 217 531.00 | | 217 531.00 |
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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 | 2 507.00 | | | 2 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 606.00 | | | 67 606.00 |
ST Other accounts | 63 819.00 | | | 63 819.00 |
XQ Rental, rental and co-ownership charges | 288 029.00 | | | 288 029.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 1 377.00 | | | 1 377.00 |
YW Business tax | 8 058.00 | | | 8 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 565.00 | | | 10 565.00 |
YY Amount of VAT collected | 260 897.00 | | | 260 897.00 |
YZ Total deductible VAT on goods and services | 291 420.00 | | | 291 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 830.00 | | | 420 830.00 |
