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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 | 50 010.00 | 2 357.00 | 47 653.00 | 50 010.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 60 010.00 | 2 357.00 | 57 653.00 | 60 010.00 |
BT Goods | 106 200.00 | | 106 200.00 | 106 200.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 60 667.00 | | 60 667.00 | 60 667.00 |
CF Cash and cash equivalents | 25 573.00 | | 25 573.00 | 25 573.00 |
CJ TOTAL (II) | 192 574.00 | | 192 574.00 | 192 574.00 |
CO Grand total (0 to V) | 252 584.00 | 2 357.00 | 250 227.00 | 252 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 8 976.00 | | | 8 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | | | 8 976.00 |
DL TOTAL (I) | 28 976.00 | | | 28 976.00 |
DU Loans and Debts from Credit Institutions (3) | 6 383.00 | | | 6 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 635.00 | | | 74 635.00 |
DX Trade payables and related accounts | 102 328.00 | | | 102 328.00 |
DY Tax and social security liabilities | 29 829.00 | | | 29 829.00 |
EA Other liabilities | 8 077.00 | | | 8 077.00 |
EC TOTAL (IV) | 221 251.00 | | | 221 251.00 |
EE Grand total (I to V) | 250 227.00 | | | 250 227.00 |
EG Accrued income and payables due within one year | 219 667.00 | | | 219 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 383.00 | | | 6 383.00 |
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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 | 434 291.00 | | 434 291.00 | 434 291.00 |
FJ Net sales | 434 291.00 | | 434 291.00 | 434 291.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 292.00 | |
FS Purchases of goods (including customs duties) | | | 408 194.00 | |
FT Inventory change (goods) | | | -106 200.00 | |
FW Other purchases and external expenses | | | 71 507.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 37 427.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 423 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 292.00 | | | 434 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 316.00 | | | 425 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976.00 | | | 8 976.00 |
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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 | | | 60 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 60 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 2 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 357.00 | | |
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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 | 102 328.00 | 102 328.00 | | 102 328.00 |
8C Staff and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 135.00 | | | 135.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 21 162.00 | | | 21 162.00 |
VG Loans with a maturity of up to one year at origin | 6 383.00 | 6 383.00 | | 6 383.00 |
VI Group and Associates | 74 635.00 | 74 635.00 | | 74 635.00 |
VM Income taxes | 2 727.00 | | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 474.00 | | | 39 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 801.00 | 60 801.00 | 10 000.00 | 70 801.00 |
VW VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 251.00 | 221 251.00 | | 221 251.00 |
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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 | 7 554.00 | | | 7 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 615.00 | | | 7 615.00 |
ST Other accounts | 19 010.00 | | | 19 010.00 |
XQ Rental, rental and co-ownership charges | 44 882.00 | | | 44 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 554.00 | | | 7 554.00 |
YY Amount of VAT collected | 35 446.00 | | | 35 446.00 |
YZ Total deductible VAT on goods and services | 22 216.00 | | | 22 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 507.00 | | | 71 507.00 |
