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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 129 837.00 | | 129 837.00 | 129 837.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 32 559.00 | | 32 559.00 | 32 559.00 |
CJ TOTAL (II) | 177 577.00 | | 177 577.00 | 177 577.00 |
CO Grand total (0 to V) | 189 577.00 | | 189 577.00 | 189 577.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 134.00 | | | 38 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 013.00 | | | 18 013.00 |
DL TOTAL (I) | 64 947.00 | | | 64 947.00 |
DX Trade payables and related accounts | 78 821.00 | | | 78 821.00 |
DY Tax and social security liabilities | 45 810.00 | | | 45 810.00 |
EC TOTAL (IV) | 124 630.00 | | | 124 630.00 |
EE Grand total (I to V) | 189 577.00 | | | 189 577.00 |
EG Accrued income and payables due within one year | 124 630.00 | | | 124 630.00 |
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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 | 1 556 324.00 | | 1 556 324.00 | 1 556 324.00 |
FJ Net sales | 1 556 324.00 | | 1 556 324.00 | 1 556 324.00 |
FO Operating subsidies | | | 1 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 1 561 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 806.00 | |
FT Inventory change (goods) | | | -660.00 | |
FW Other purchases and external expenses | | | 140 568.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 172 680.00 | |
FZ Social Security Contributions | | | 22 902.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 547 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 145.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 4 518.00 | | | 4 518.00 |
HD Total exceptional income (VII) | 4 518.00 | | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | | | 4 518.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 945.00 | | | 1 565 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 933.00 | | | 1 547 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 013.00 | | | 18 013.00 |
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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 | 10 000.00 | | 2 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 000.00 | 10 000.00 |
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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 | 78 821.00 | 78 821.00 | | 78 821.00 |
8C Staff and Related Accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
8D Social Security and Other Social Organizations | 19 555.00 | 19 555.00 | | 19 555.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 3 213.00 | | | 3 213.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VM Income taxes | 8 369.00 | | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 181.00 | 15 181.00 | 12 000.00 | 27 181.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 630.00 | 124 630.00 | | 124 630.00 |
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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 | 4 734.00 | | | 4 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 674.00 | | | 41 674.00 |
ST Other accounts | 65 301.00 | | | 65 301.00 |
XQ Rental, rental and co-ownership charges | 33 562.00 | | | 33 562.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 31.00 | | | 31.00 |
YW Business tax | 3 809.00 | | | 3 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 543.00 | | | 8 543.00 |
YY Amount of VAT collected | 142 819.00 | | | 142 819.00 |
YZ Total deductible VAT on goods and services | 139 166.00 | | | 139 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 568.00 | | | 140 568.00 |
