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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 7 300.00 | | 7 300.00 | 7 300.00 |
BT Goods | 80 888.00 | | 80 888.00 | 80 888.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CF Cash and cash equivalents | 70 264.00 | | 70 264.00 | 70 264.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 201 440.00 | | 201 440.00 | 201 440.00 |
CO Grand total (0 to V) | 208 740.00 | | 208 740.00 | 208 740.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 379.00 | | | 36 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903.00 | | | -1 903.00 |
DL TOTAL (I) | 42 726.00 | | | 42 726.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 119 728.00 | | | 119 728.00 |
DY Tax and social security liabilities | 45 872.00 | | | 45 872.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 166 013.00 | | | 166 013.00 |
EE Grand total (I to V) | 208 740.00 | | | 208 740.00 |
EG Accrued income and payables due within one year | 166 013.00 | | | 166 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 2 100 890.00 | | 2 100 890.00 | 2 100 890.00 |
FG Production sold - services | 2 093.00 | | 2 093.00 | 2 093.00 |
FJ Net sales | 2 102 983.00 | | 2 102 983.00 | 2 102 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 103 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 956.00 | |
FT Inventory change (goods) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 185 803.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 203 567.00 | |
FZ Social Security Contributions | | | 51 957.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 2 098 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 801.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 931.00 | | | 14 931.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 7 459.00 | | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 702.00 | | | -6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 966.00 | | | 2 103 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 870.00 | | | 2 105 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903.00 | | | -1 903.00 |
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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 | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 7 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | 211.00 | 211.00 |
7B Total provisions for depreciation | 211.00 | | 211.00 | 211.00 |
7C Grand total | 211.00 | | 211.00 | 211.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
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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 | 119 728.00 | 119 728.00 | | 119 728.00 |
8C Staff and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8D Social Security and Other Social Organizations | 25 660.00 | 25 660.00 | | 25 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 4 408.00 | | | 4 408.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 13 683.00 | | | 13 683.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 11 103.00 | | | 11 103.00 |
VP Miscellaneous | 8 408.00 | | | 8 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | | | 6 657.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 884.00 | 49 584.00 | 7 300.00 | 56 884.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 013.00 | 166 013.00 | | 166 013.00 |
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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 | 2 317.00 | | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 803.00 | | | 49 803.00 |
ST Other accounts | 83 049.00 | | | 83 049.00 |
XQ Rental, rental and co-ownership charges | 49 057.00 | | | 49 057.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 3 893.00 | | | 3 893.00 |
YW Business tax | 9 977.00 | | | 9 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 294.00 | | | 12 294.00 |
YY Amount of VAT collected | 191 869.00 | | | 191 869.00 |
YZ Total deductible VAT on goods and services | 173 628.00 | | | 173 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 803.00 | | | 185 803.00 |
