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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 | 1 952.00 | 736.00 | 1 215.00 | 1 952.00 |
BJ TOTAL (I) | 1 952.00 | 736.00 | 1 215.00 | 1 952.00 |
BT Goods | 52 867.00 | | 52 867.00 | 52 867.00 |
BX Customers and related accounts | 141 526.00 | | 141 526.00 | 141 526.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CH Prepaid expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 228 806.00 | | 228 806.00 | 228 806.00 |
CO Grand total (0 to V) | 230 758.00 | 736.00 | 230 022.00 | 230 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 51 194.00 | | | 51 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 632.00 | | | 24 632.00 |
DL TOTAL (I) | 92 326.00 | | | 92 326.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 336.00 | | | 63 336.00 |
DX Trade payables and related accounts | 51 666.00 | | | 51 666.00 |
DY Tax and social security liabilities | 22 496.00 | | | 22 496.00 |
EC TOTAL (IV) | 137 696.00 | | | 137 696.00 |
EE Grand total (I to V) | 230 022.00 | | | 230 022.00 |
EG Accrued income and payables due within one year | 137 696.00 | | | 137 696.00 |
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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 | 380 661.00 | | 380 661.00 | 380 661.00 |
FG Production sold - services | | 24 685.00 | 24 685.00 | |
FJ Net sales | 380 661.00 | 24 685.00 | 405 346.00 | 380 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 737.00 | |
FS Purchases of goods (including customs duties) | | | 263 983.00 | |
FT Inventory change (goods) | | | 5 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 51 024.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 39 618.00 | |
FZ Social Security Contributions | | | 15 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 013.00 | |
GG - OPERATING RESULT (I - II) | | | 28 724.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
A2 TOTAL ASSETS | 11 850.00 | | | 11 850.00 |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 832.00 | | | 405 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 200.00 | | | 381 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 632.00 | | | 24 632.00 |
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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 | 993.00 | | 958.00 | 993.00 |
I4 DECREASES Grand Total | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | 958.00 | 993.00 |
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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 | 350.00 | 386.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 386.00 | | 350.00 |
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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 | 51 666.00 | 51 666.00 | | 51 666.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 141 526.00 | | | 141 526.00 |
VB VAT | 7 012.00 | | | 7 012.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 63 336.00 | 63 336.00 | | 63 336.00 |
VM Income taxes | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 15 615.00 | | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 906.00 | 165 906.00 | | 165 906.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 696.00 | 137 696.00 | | 137 696.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | | | 6 335.00 |
ST Other accounts | 40 076.00 | | | 40 076.00 |
XQ Rental, rental and co-ownership charges | 4 221.00 | | | 4 221.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 392.00 | | | 392.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
YY Amount of VAT collected | 74 582.00 | | | 74 582.00 |
YZ Total deductible VAT on goods and services | 16 186.00 | | | 16 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 024.00 | | | 51 024.00 |
