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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 89 879.00 | | 89 879.00 | 89 879.00 |
BX Customers and related accounts | 11 571.00 | | 11 571.00 | 11 571.00 |
BZ Other receivables | 24 995.00 | | 24 995.00 | 24 995.00 |
CF Cash and cash equivalents | 36 257.00 | | 36 257.00 | 36 257.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 164 808.00 | | 164 808.00 | 164 808.00 |
CO Grand total (0 to V) | 169 808.00 | | 169 808.00 | 169 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 689.00 | | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 377.00 | | | 17 377.00 |
DL TOTAL (I) | 35 866.00 | | | 35 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 107 008.00 | | | 107 008.00 |
DY Tax and social security liabilities | 25 694.00 | | | 25 694.00 |
EC TOTAL (IV) | 133 942.00 | | | 133 942.00 |
EE Grand total (I to V) | 169 808.00 | | | 169 808.00 |
EG Accrued income and payables due within one year | 133 942.00 | | | 133 942.00 |
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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 | 1 620 688.00 | | 1 620 688.00 | 1 620 688.00 |
FJ Net sales | 1 620 688.00 | | 1 620 688.00 | 1 620 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 1 626 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 244.00 | |
FT Inventory change (goods) | | | 3 929.00 | |
FW Other purchases and external expenses | | | 170 190.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 139 836.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 610 684.00 | |
GG - OPERATING RESULT (I - II) | | | 16 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 487.00 | | | 4 487.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | | | 1 607.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 931.00 | | | 1 628 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 554.00 | | | 1 611 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 377.00 | | | 17 377.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 107 008.00 | 107 008.00 | | 107 008.00 |
8C Staff and Related Accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 11 571.00 | | | 11 571.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VB VAT | 7 129.00 | | | 7 129.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 447.00 | | | 10 447.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 672.00 | 38 672.00 | 5 000.00 | 43 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 942.00 | 133 942.00 | | 133 942.00 |
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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 | 1 357.00 | | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 519.00 | | | 41 519.00 |
ST Other accounts | 56 204.00 | | | 56 204.00 |
XQ Rental, rental and co-ownership charges | 72 467.00 | | | 72 467.00 |
YW Business tax | 2 530.00 | | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | | | 3 887.00 |
YY Amount of VAT collected | 162 670.00 | | | 162 670.00 |
YZ Total deductible VAT on goods and services | 165 297.00 | | | 165 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 190.00 | | | 170 190.00 |
