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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | | 5 500.00 | 5 500.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BT Goods | 175 804.00 | | 175 804.00 | 175 804.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 31 791.00 | | 31 791.00 | 31 791.00 |
CF Cash and cash equivalents | 22 784.00 | | 22 784.00 | 22 784.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 241 835.00 | | 241 835.00 | 241 835.00 |
CO Grand total (0 to V) | 247 335.00 | | 247 335.00 | 247 335.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 137.00 | | | 17 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | | | 16 821.00 |
DL TOTAL (I) | 42 209.00 | | | 42 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | | | 1 742.00 |
DX Trade payables and related accounts | 146 183.00 | | | 146 183.00 |
DY Tax and social security liabilities | 56 517.00 | | | 56 517.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 205 126.00 | | | 205 126.00 |
EE Grand total (I to V) | 247 335.00 | | | 247 335.00 |
EG Accrued income and payables due within one year | 20 126.00 | | | 20 126.00 |
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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 | 1 630 648.00 | | 1 630 648.00 | 1 630 648.00 |
FD Production sold - goods | 52 730.00 | | 52 730.00 | 52 730.00 |
FG Production sold - services | 309.00 | | 309.00 | 309.00 |
FJ Net sales | 1 683 687.00 | | 1 683 687.00 | 1 683 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 686 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 909.00 | |
FT Inventory change (goods) | | | -19 474.00 | |
FU Purchases of raw materials and other supplies | | | 25 474.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 157 620.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 141 902.00 | |
FZ Social Security Contributions | | | 32 796.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 670 206.00 | |
GG - OPERATING RESULT (I - II) | | | 16 527.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | | | 2 948.00 |
A2 TOTAL ASSETS | 10 651.00 | | | 10 651.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | -2 756.00 | | | -2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 734.00 | | | 1 686 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 913.00 | | | 1 669 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 821.00 | | | 16 821.00 |
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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 | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92.00 | | 92.00 | 92.00 |
7B Total provisions for depreciation | 92.00 | | 92.00 | 92.00 |
7C Grand total | 92.00 | | 92.00 | 92.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
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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 | 146 183.00 | 146 183.00 | | 146 183.00 |
8C Staff and Related Accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
8D Social Security and Other Social Organizations | 25 411.00 | 25 411.00 | | 25 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 1 885.00 | | | 1 885.00 |
UZ Social Security, other social security organizations | 1 734.00 | | | 1 734.00 |
VA Doubtful or disputed receivables | 26.00 | | | 26.00 |
VB VAT | 10 151.00 | | | 10 151.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VM Income taxes | 11 964.00 | | | 11 964.00 |
VP Miscellaneous | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 112.00 | 8 112.00 | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 517.00 | | | 6 517.00 |
VS Prepaid expenses | 8 591.00 | | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 795.00 | 40 870.00 | 6 925.00 | 47 795.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 126.00 | 205 126.00 | | 205 126.00 |
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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 | 5 142.00 | | | 5 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 644.00 | | | 41 644.00 |
ST Other accounts | 82 692.00 | | | 82 692.00 |
XQ Rental, rental and co-ownership charges | 33 284.00 | | | 33 284.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 964.00 | | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 106.00 | | | 8 106.00 |
YY Amount of VAT collected | 169 975.00 | | | 169 975.00 |
YZ Total deductible VAT on goods and services | 174 950.00 | | | 174 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 620.00 | | | 157 620.00 |
