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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 69 659.00 | | 69 659.00 | 69 659.00 |
BZ Other receivables | 25 497.00 | | 25 497.00 | 25 497.00 |
CF Cash and cash equivalents | 33 455.00 | | 33 455.00 | 33 455.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 128 892.00 | | 128 892.00 | 128 892.00 |
CO Grand total (0 to V) | 134 892.00 | | 134 892.00 | 134 892.00 |
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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 |
DH Retained earnings | -1 067.00 | | | -1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 660.00 | | | 16 660.00 |
DL TOTAL (I) | 23 594.00 | | | 23 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 91 685.00 | | | 91 685.00 |
DY Tax and social security liabilities | 19 035.00 | | | 19 035.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 111 298.00 | | | 111 298.00 |
EE Grand total (I to V) | 134 892.00 | | | 134 892.00 |
EG Accrued income and payables due within one year | 111 298.00 | | | 111 298.00 |
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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 | 1 528 260.00 | | 1 528 260.00 | 1 528 260.00 |
FJ Net sales | 1 528 260.00 | | 1 528 260.00 | 1 528 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 531 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 020.00 | |
FT Inventory change (goods) | | | -4 730.00 | |
FW Other purchases and external expenses | | | 183 198.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 124 446.00 | |
FZ Social Security Contributions | | | 10 488.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 517 688.00 | |
GG - OPERATING RESULT (I - II) | | | 13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HK Income tax | -2 675.00 | | | -2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 673.00 | | | 1 531 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 013.00 | | | 1 515 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 660.00 | | | 16 660.00 |
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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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 91 685.00 | 91 685.00 | | 91 685.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 7 496.00 | | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 719.00 | | | 12 719.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 778.00 | 25 778.00 | 6 000.00 | 31 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 298.00 | | | 111 298.00 |
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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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 578.00 | | | 41 578.00 |
ST Other accounts | 53 842.00 | | | 53 842.00 |
XQ Rental, rental and co-ownership charges | 87 779.00 | | | 87 779.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | | | 2 789.00 |
YY Amount of VAT collected | 156 115.00 | | | 156 115.00 |
YZ Total deductible VAT on goods and services | 160 613.00 | | | 160 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 198.00 | | | 183 198.00 |
