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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 | 61 192.00 | | 61 192.00 | 61 192.00 |
BX Customers and related accounts | 14 887.00 | | 14 887.00 | 14 887.00 |
BZ Other receivables | 29 145.00 | | 29 145.00 | 29 145.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 855.00 | | 71 855.00 | 71 855.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 230 108.00 | | 230 108.00 | 230 108.00 |
CO Grand total (0 to V) | 242 108.00 | | 242 108.00 | 242 108.00 |
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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 | 31 131.00 | | | 31 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 004.00 | | | 42 004.00 |
DL TOTAL (I) | 81 935.00 | | | 81 935.00 |
DX Trade payables and related accounts | 133 134.00 | | | 133 134.00 |
DY Tax and social security liabilities | 27 039.00 | | | 27 039.00 |
EC TOTAL (IV) | 160 173.00 | | | 160 173.00 |
EE Grand total (I to V) | 242 108.00 | | | 242 108.00 |
EG Accrued income and payables due within one year | 160 173.00 | | | 160 173.00 |
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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 | 2 044 914.00 | | 2 044 914.00 | 2 044 914.00 |
FG Production sold - services | -1.00 | | -1.00 | -1.00 |
FJ Net sales | 2 044 913.00 | | 2 044 913.00 | 2 044 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 053 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 551.00 | |
FT Inventory change (goods) | | | -9 150.00 | |
FW Other purchases and external expenses | | | 260 238.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 188 279.00 | |
FZ Social Security Contributions | | | 24 538.00 | |
GE Other Expenses | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 2 008 102.00 | |
GG - OPERATING RESULT (I - II) | | | 45 129.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 929.00 | | | 7 929.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 834.00 | | | 2 053 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 830.00 | | | 2 011 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 004.00 | | | 42 004.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 133 134.00 | 133 134.00 | | 133 134.00 |
8C Staff and Related Accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
8D Social Security and Other Social Organizations | 10 147.00 | 10 147.00 | | 10 147.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 14 887.00 | | | 14 887.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VB VAT | 9 623.00 | | | 9 623.00 |
VM Income taxes | 14 926.00 | | | 14 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | | | 4 144.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 061.00 | 47 061.00 | 12 000.00 | 59 061.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 173.00 | 160 173.00 | | 160 173.00 |
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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 | 2 115.00 | | | 2 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 038.00 | | | 47 038.00 |
ST Other accounts | 49 232.00 | | | 49 232.00 |
XQ Rental, rental and co-ownership charges | 163 967.00 | | | 163 967.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 079.00 | | | 4 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | | | 6 194.00 |
YY Amount of VAT collected | 179 779.00 | | | 179 779.00 |
YZ Total deductible VAT on goods and services | 190 630.00 | | | 190 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 238.00 | | | 260 238.00 |
