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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 91 432.00 | | 91 432.00 | 91 432.00 |
BX Customers and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 21 855.00 | | 21 855.00 | 21 855.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 113 053.00 | | 113 053.00 | 113 053.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 232 559.00 | | 232 559.00 | 232 559.00 |
CO Grand total (0 to V) | 242 559.00 | | 242 559.00 | 242 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DH Retained earnings | -23 537.00 | | | -23 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 234.00 | | | 55 234.00 |
DL TOTAL (I) | 147 697.00 | | | 147 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 44 497.00 | | | 44 497.00 |
DY Tax and social security liabilities | 38 557.00 | | | 38 557.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 94 862.00 | | | 94 862.00 |
EE Grand total (I to V) | 242 559.00 | | | 242 559.00 |
EG Accrued income and payables due within one year | 94 862.00 | | | 94 862.00 |
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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 | 1 613 532.00 | | 1 613 532.00 | 1 613 532.00 |
FJ Net sales | 1 613 532.00 | | 1 613 532.00 | 1 613 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 613 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 968.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 224 678.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 153 199.00 | |
FZ Social Security Contributions | | | 14 241.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 556 536.00 | |
GG - OPERATING RESULT (I - II) | | | 57 312.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | | | 859.00 |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 827.00 | | | 1 614 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 593.00 | | | 1 559 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 234.00 | | | 55 234.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 44 497.00 | 44 497.00 | | 44 497.00 |
8C Staff and Related Accounts | 24 331.00 | 24 331.00 | | 24 331.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 3 978.00 | | | 3 978.00 |
UZ Social Security, other social security organizations | 1 242.00 | | | 1 242.00 |
VB VAT | 5 974.00 | | | 5 974.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 7 635.00 | | | 7 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | | | 7 004.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 026.00 | 28 026.00 | 10 000.00 | 38 026.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 862.00 | 94 862.00 | | 94 862.00 |
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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 | 1 012.00 | | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 404.00 | | | 38 404.00 |
ST Other accounts | 52 740.00 | | | 52 740.00 |
XQ Rental, rental and co-ownership charges | 133 534.00 | | | 133 534.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 689.00 | | | 2 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 701.00 | | | 3 701.00 |
YY Amount of VAT collected | 161 295.00 | | | 161 295.00 |
YZ Total deductible VAT on goods and services | 163 690.00 | | | 163 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 678.00 | | | 224 678.00 |
