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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 110.00 | 655.00 | 4 455.00 | 5 110.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 26 260.00 | 655.00 | 25 605.00 | 26 260.00 |
BT Goods | 341 797.00 | | 341 797.00 | 341 797.00 |
BX Customers and related accounts | 112 547.00 | | 112 547.00 | 112 547.00 |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 195 465.00 | | 195 465.00 | 195 465.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 665 125.00 | | 665 125.00 | 665 125.00 |
CO Grand total (0 to V) | 691 385.00 | 655.00 | 690 729.00 | 691 385.00 |
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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) | 5 268.00 | | | 5 268.00 |
DL TOTAL (I) | 13 268.00 | | | 13 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 646 158.00 | | | 646 158.00 |
DY Tax and social security liabilities | 30 602.00 | | | 30 602.00 |
EC TOTAL (IV) | 677 461.00 | | | 677 461.00 |
EE Grand total (I to V) | 690 729.00 | | | 690 729.00 |
EG Accrued income and payables due within one year | 677 461.00 | | | 677 461.00 |
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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 | 953 053.00 | 151 277.00 | 1 104 330.00 | 953 053.00 |
FJ Net sales | 953 053.00 | 151 277.00 | 1 104 330.00 | 953 053.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 104 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 593.00 | |
FT Inventory change (goods) | | | -341 797.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 105 781.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 63 618.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 098 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 336.00 | | | 1 104 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 067.00 | | | 1 099 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 268.00 | | | 5 268.00 |
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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 | | | 26 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 150.00 | |
I4 DECREASES Grand Total | | | 26 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 150.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 655.00 | | |
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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 | 646 158.00 | 646 158.00 | | 646 158.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 21 150.00 | | | 21 150.00 |
UX Other trade receivables | 112 547.00 | | | 112 547.00 |
VB VAT | 10 656.00 | | | 10 656.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 1 536.00 | | | 1 536.00 |
VN Other taxes, similar payments | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 013.00 | 127 863.00 | 21 150.00 | 149 013.00 |
VW VAT | 20 624.00 | 20 624.00 | | 20 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 461.00 | 677 461.00 | | 677 461.00 |
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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 | 2 007.00 | | | 2 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 796.00 | | | 4 796.00 |
ST Other accounts | 10 283.00 | | | 10 283.00 |
XQ Rental, rental and co-ownership charges | 89 239.00 | | | 89 239.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 1 463.00 | | | 1 463.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 487.00 | | | 2 487.00 |
YY Amount of VAT collected | 395 313.00 | | | 395 313.00 |
YZ Total deductible VAT on goods and services | 238 008.00 | | | 238 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 781.00 | | | 105 781.00 |
