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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 91 803.00 | | 91 803.00 | 91 803.00 |
BX Customers and related accounts | 7 788.00 | 129.00 | 7 658.00 | 7 788.00 |
BZ Other receivables | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 69 929.00 | | 69 929.00 | 69 929.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 204 935.00 | 129.00 | 204 805.00 | 204 935.00 |
CO Grand total (0 to V) | 219 935.00 | 129.00 | 219 805.00 | 219 935.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 379.00 | | | 17 379.00 |
DL TOTAL (I) | 24 879.00 | | | 24 879.00 |
DX Trade payables and related accounts | 129 450.00 | | | 129 450.00 |
DY Tax and social security liabilities | 64 362.00 | | | 64 362.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 194 926.00 | | | 194 926.00 |
EE Grand total (I to V) | 219 805.00 | | | 219 805.00 |
EG Accrued income and payables due within one year | 194 926.00 | | | 194 926.00 |
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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 | 2 250 317.00 | | 2 250 317.00 | 2 250 317.00 |
FG Production sold - services | 392.00 | | 392.00 | 392.00 |
FJ Net sales | 2 250 709.00 | | 2 250 709.00 | 2 250 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 260 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 520.00 | |
FT Inventory change (goods) | | | -91 803.00 | |
FW Other purchases and external expenses | | | 325 789.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 179 368.00 | |
FZ Social Security Contributions | | | 47 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 2 256 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 259.00 | | | 10 259.00 |
A2 TOTAL ASSETS | 15 890.00 | | | 15 890.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 18 054.00 | | | 18 054.00 |
HD Total exceptional income (VII) | 18 054.00 | | | 18 054.00 |
HE Exceptional expenses on management operations | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 762.00 | | | 14 762.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 030.00 | | | 2 279 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 650.00 | | | 2 261 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 379.00 | | | 17 379.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 129.00 | | |
7B Total provisions for depreciation | | 129.00 | | |
7C Grand total | | 129.00 | | |
UE of which provisions and reversals: - Operating | | 129.00 | | |
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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 | 129 450.00 | 129 450.00 | | 129 450.00 |
8C Staff and Related Accounts | 20 309.00 | 20 309.00 | | 20 309.00 |
8D Social Security and Other Social Organizations | 34 044.00 | 34 044.00 | | 34 044.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 7 645.00 | | | 7 645.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VB VAT | 13 603.00 | | | 13 603.00 |
VM Income taxes | 7 857.00 | | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 584.00 | | | 12 584.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 203.00 | 43 203.00 | 15 000.00 | 58 203.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 926.00 | 194 926.00 | | 194 926.00 |
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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 | 2 430.00 | | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 348.00 | | | 53 348.00 |
ST Other accounts | 106 964.00 | | | 106 964.00 |
XQ Rental, rental and co-ownership charges | 165 476.00 | | | 165 476.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 5 142.00 | | | 5 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 573.00 | | | 7 573.00 |
YY Amount of VAT collected | 222 310.00 | | | 222 310.00 |
YZ Total deductible VAT on goods and services | 241 686.00 | | | 241 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 789.00 | | | 325 789.00 |
