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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 935.00 | 1 835.00 | 100.00 | 1 935.00 |
BT Goods | 72 414.00 | | 72 414.00 | 72 414.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CF Cash and cash equivalents | 18 116.00 | | 18 116.00 | 18 116.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 104 035.00 | | 104 035.00 | 104 035.00 |
CO Grand total (0 to V) | 105 970.00 | 1 835.00 | 104 135.00 | 105 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 27 026.00 | 22 423.00 | | 27 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 125.00 | 4 602.00 | | 17 125.00 |
DL TOTAL (I) | 51 773.00 | 34 648.00 | | 51 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 228.00 | 35 828.00 | | 21 228.00 |
DX Trade payables and related accounts | 1 995.00 | 3 380.00 | | 1 995.00 |
DY Tax and social security liabilities | 3 500.00 | 13 408.00 | | 3 500.00 |
EA Other liabilities | 25 639.00 | 7 064.00 | | 25 639.00 |
EC TOTAL (IV) | 52 362.00 | 59 680.00 | | 52 362.00 |
EE Grand total (I to V) | 104 135.00 | 94 328.00 | | 104 135.00 |
EG Accrued income and payables due within one year | 52 362.00 | 59 680.00 | | 52 362.00 |
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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 | 301 073.00 | | 301 073.00 | 301 073.00 |
FG Production sold - services | 5 788.00 | | 5 788.00 | 5 788.00 |
FJ Net sales | 306 862.00 | | 306 862.00 | 306 862.00 |
FR Total operating income (I) | | | 306 862.00 | |
FS Purchases of goods (including customs duties) | | | 268 214.00 | |
FT Inventory change (goods) | | | -14 392.00 | |
FW Other purchases and external expenses | | | 17 674.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 294 358.00 | |
GG - OPERATING RESULT (I - II) | | | 12 503.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 316.00 | 3 857.00 | | 5 316.00 |
HD Total exceptional income (VII) | 5 316.00 | 3 857.00 | | 5 316.00 |
HE Exceptional expenses on management operations | 92.00 | 10 664.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 10 664.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | -6 807.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 178.00 | 202 000.00 | | 312 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 053.00 | 197 397.00 | | 295 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 125.00 | 4 602.00 | | 17 125.00 |
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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 | 1 935.00 | | | 1 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 639.00 | 25 639.00 | | 25 639.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VI Group and Associates | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 606.00 | 13 506.00 | 100.00 | 13 606.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 362.00 | 52 362.00 | | 52 362.00 |
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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 | 4 686.00 | 2 371.00 | | 4 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 818.00 | 2 819.00 | | 2 818.00 |
ST Other accounts | 8 457.00 | 9 003.00 | | 8 457.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 933.00 | 2 196.00 | | 933.00 |
YV Retrocessions of fees, commissions and brokerage | 4 865.00 | | | 4 865.00 |
YW Business tax | 858.00 | 845.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 544.00 | 3 216.00 | | 5 544.00 |
YY Amount of VAT collected | 33 024.00 | 28 852.00 | | 33 024.00 |
YZ Total deductible VAT on goods and services | 26 824.00 | 21 194.00 | | 26 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 674.00 | 14 618.00 | | 17 674.00 |
