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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 | 8 984.00 | 3 754.00 | 5 230.00 | 8 984.00 |
BJ TOTAL (I) | 8 984.00 | 3 754.00 | 5 230.00 | 8 984.00 |
BT Goods | 43 347.00 | | 43 347.00 | 43 347.00 |
BX Customers and related accounts | 17 581.00 | | 17 581.00 | 17 581.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 72 477.00 | | 72 477.00 | 72 477.00 |
CO Grand total (0 to V) | 81 461.00 | 3 754.00 | 77 707.00 | 81 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 233.00 | | | 16 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | | | 2 594.00 |
DL TOTAL (I) | 24 327.00 | | | 24 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 40 025.00 | | | 40 025.00 |
DY Tax and social security liabilities | 12 593.00 | | | 12 593.00 |
EC TOTAL (IV) | 53 380.00 | | | 53 380.00 |
EE Grand total (I to V) | 77 707.00 | | | 77 707.00 |
EG Accrued income and payables due within one year | 53 380.00 | | | 53 380.00 |
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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 | 283 807.00 | | 283 807.00 | 283 807.00 |
FJ Net sales | 283 807.00 | | 283 807.00 | 283 807.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 285 815.00 | |
FS Purchases of goods (including customs duties) | | | 182 367.00 | |
FT Inventory change (goods) | | | 2 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FW Other purchases and external expenses | | | 40 377.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 40 190.00 | |
FZ Social Security Contributions | | | 12 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 282 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 815.00 | | | 285 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 220.00 | | | 283 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | | | 2 594.00 |
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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 | 8 984.00 | | | 8 984.00 |
I4 DECREASES Grand Total | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 984.00 | | | 8 984.00 |
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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 | 2 686.00 | 1 068.00 | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | 1 068.00 | | 2 686.00 |
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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 | 40 025.00 | 40 025.00 | | 40 025.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
UX Other trade receivables | 17 581.00 | | | 17 581.00 |
VB VAT | 847.00 | | | 847.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 837.00 | 20 837.00 | | 20 837.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 380.00 | 53 380.00 | | 53 380.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | | | 960.00 |
ST Other accounts | 18 338.00 | | | 18 338.00 |
XQ Rental, rental and co-ownership charges | 21 080.00 | | | 21 080.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | | | 1 398.00 |
YY Amount of VAT collected | 56 762.00 | | | 56 762.00 |
YZ Total deductible VAT on goods and services | 46 503.00 | | | 46 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 377.00 | | | 40 377.00 |
