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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 288 971.00 | | 288 971.00 | 288 971.00 |
BX Customers and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
BZ Other receivables | 252 818.00 | | 252 818.00 | 252 818.00 |
CF Cash and cash equivalents | 46 665.00 | | 46 665.00 | 46 665.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 597 459.00 | | 597 459.00 | 597 459.00 |
CO Grand total (0 to V) | 612 459.00 | | 612 459.00 | 612 459.00 |
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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 | 42 678.00 | | | 42 678.00 |
DH Retained earnings | 6 162.00 | | | 6 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 331.00 | | | 12 331.00 |
DL TOTAL (I) | 69 421.00 | | | 69 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 349 116.00 | | | 349 116.00 |
DY Tax and social security liabilities | 176 268.00 | | | 176 268.00 |
EA Other liabilities | 16 946.00 | | | 16 946.00 |
EC TOTAL (IV) | 543 038.00 | | | 543 038.00 |
EE Grand total (I to V) | 612 459.00 | | | 612 459.00 |
EG Accrued income and payables due within one year | 543 038.00 | | | 543 038.00 |
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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 | 3 522 913.00 | | 3 522 913.00 | 3 522 913.00 |
FD Production sold - goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 48 817.00 | | 48 817.00 | 48 817.00 |
FJ Net sales | 3 572 564.00 | | 3 572 564.00 | 3 572 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 663.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 3 591 860.00 | |
FS Purchases of goods (including customs duties) | | | 3 047 727.00 | |
FT Inventory change (goods) | | | -288 971.00 | |
FW Other purchases and external expenses | | | 414 668.00 | |
FX Taxes, duties, and similar payments | | | 32 054.00 | |
FY Salaries and Wages | | | 429 757.00 | |
FZ Social Security Contributions | | | 101 899.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 3 740 019.00 | |
GG - OPERATING RESULT (I - II) | | | -148 158.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 663.00 | | | 16 663.00 |
A2 TOTAL ASSETS | 19 262.00 | | | 19 262.00 |
HA Exceptional income from management transactions | 191 100.00 | | | 191 100.00 |
HD Total exceptional income (VII) | 191 100.00 | | | 191 100.00 |
HE Exceptional expenses on management operations | 28 112.00 | | | 28 112.00 |
HH Total exceptional expenses (VIII) | 28 112.00 | | | 28 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 987.00 | | | 162 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 095.00 | | | 3 783 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 764.00 | | | 3 770 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 331.00 | | | 12 331.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 349 116.00 | 349 116.00 | | 349 116.00 |
8C Staff and Related Accounts | 41 871.00 | 41 871.00 | | 41 871.00 |
8D Social Security and Other Social Organizations | 85 677.00 | 85 677.00 | | 85 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 946.00 | 16 946.00 | | 16 946.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 8 371.00 | | | 8 371.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VB VAT | 24 679.00 | | | 24 679.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 10 911.00 | | | 10 911.00 |
VP Miscellaneous | 13 392.00 | | | 13 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 477.00 | | | 203 477.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 823.00 | 261 823.00 | 15 000.00 | 276 823.00 |
VW VAT | 31 359.00 | 31 359.00 | | 31 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 038.00 | 543 038.00 | | 543 038.00 |
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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 | 21 408.00 | | | 21 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 928.00 | | | 57 928.00 |
ST Other accounts | 247 418.00 | | | 247 418.00 |
XQ Rental, rental and co-ownership charges | 109 320.00 | | | 109 320.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 10 646.00 | | | 10 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 054.00 | | | 32 054.00 |
YY Amount of VAT collected | 370 995.00 | | | 370 995.00 |
YZ Total deductible VAT on goods and services | 478 574.00 | | | 478 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 668.00 | | | 414 668.00 |
