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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 18 500.00 | | 18 500.00 | 18 500.00 |
BT Goods | 51 628.00 | | 51 628.00 | 51 628.00 |
BX Customers and related accounts | 18 245.00 | | 18 245.00 | 18 245.00 |
BZ Other receivables | 59 246.00 | | 59 246.00 | 59 246.00 |
CF Cash and cash equivalents | 139 364.00 | | 139 364.00 | 139 364.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 270 310.00 | | 270 310.00 | 270 310.00 |
CO Grand total (0 to V) | 288 810.00 | | 288 810.00 | 288 810.00 |
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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 | 106 749.00 | | | 106 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | | | 1 312.00 |
DL TOTAL (I) | 116 311.00 | | | 116 311.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 125 062.00 | | | 125 062.00 |
DY Tax and social security liabilities | 47 351.00 | | | 47 351.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 172 499.00 | | | 172 499.00 |
EE Grand total (I to V) | 288 810.00 | | | 288 810.00 |
EG Accrued income and payables due within one year | 172 499.00 | | | 172 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 517 436.00 | | 1 517 436.00 | 1 517 436.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 1 517 448.00 | | 1 517 448.00 | 1 517 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 519 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 472.00 | |
FT Inventory change (goods) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 196 155.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 162 515.00 | |
FZ Social Security Contributions | | | 35 919.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 1 519 318.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 462.00 | | | 11 462.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 270.00 | | | 1 521 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 958.00 | | | 1 519 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | | | 1 312.00 |
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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 | 18 500.00 | | | 18 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 18 500.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
7B Total provisions for depreciation | 2 148.00 | | 2 148.00 | 2 148.00 |
7C Grand total | 2 148.00 | | 2 148.00 | 2 148.00 |
UE of which provisions and reversals: - Operating | | | 2 148.00 | |
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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 | 125 062.00 | 125 062.00 | | 125 062.00 |
8C Staff and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | | 20 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 18 245.00 | | | 18 245.00 |
UZ Social Security, other social security organizations | 12 654.00 | | | 12 654.00 |
VB VAT | 14 764.00 | | | 14 764.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 20 393.00 | | | 20 393.00 |
VP Miscellaneous | 6 891.00 | | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 818.00 | 97 818.00 | | 97 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 499.00 | 172 499.00 | | 172 499.00 |
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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 | 2 765.00 | | | 2 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 960.00 | | | 37 960.00 |
ST Other accounts | 46 539.00 | | | 46 539.00 |
XQ Rental, rental and co-ownership charges | 111 655.00 | | | 111 655.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 372.00 | | | 4 372.00 |
YY Amount of VAT collected | 139 526.00 | | | 139 526.00 |
YZ Total deductible VAT on goods and services | 148 377.00 | | | 148 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 155.00 | | | 196 155.00 |
