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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 57 596.00 | | 57 596.00 | 57 596.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 32 827.00 | | 32 827.00 | 32 827.00 |
CF Cash and cash equivalents | 28 078.00 | | 28 078.00 | 28 078.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 123 811.00 | | 123 811.00 | 123 811.00 |
CO Grand total (0 to V) | 135 811.00 | | 135 811.00 | 135 811.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | | | 2 435.00 |
DL TOTAL (I) | 9 935.00 | | | 9 935.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 94 358.00 | | | 94 358.00 |
DY Tax and social security liabilities | 30 617.00 | | | 30 617.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 125 876.00 | | | 125 876.00 |
EE Grand total (I to V) | 135 811.00 | | | 135 811.00 |
EG Accrued income and payables due within one year | 125 876.00 | | | 125 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 947 599.00 | | 947 599.00 | 947 599.00 |
FJ Net sales | 947 599.00 | | 947 599.00 | 947 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 952 688.00 | |
FS Purchases of goods (including customs duties) | | | 751 737.00 | |
FT Inventory change (goods) | | | -57 596.00 | |
FW Other purchases and external expenses | | | 159 553.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 90 399.00 | |
FZ Social Security Contributions | | | 17 779.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 965 248.00 | |
GG - OPERATING RESULT (I - II) | | | -12 559.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 329.00 | | | 15 329.00 |
HD Total exceptional income (VII) | 15 329.00 | | | 15 329.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 225.00 | | | 15 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 017.00 | | | 968 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 582.00 | | | 965 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | | | 2 435.00 |
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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 | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 94 358.00 | 94 358.00 | | 94 358.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 3 189.00 | | | 3 189.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 15 734.00 | | | 15 734.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 2 099.00 | | | 2 099.00 |
VP Miscellaneous | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 674.00 | | | 12 674.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 011.00 | 38 011.00 | 12 000.00 | 50 011.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 876.00 | 125 876.00 | | 125 876.00 |
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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 | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 268.00 | | | 26 268.00 |
ST Other accounts | 27 189.00 | | | 27 189.00 |
XQ Rental, rental and co-ownership charges | 106 095.00 | | | 106 095.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 297.00 | | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | | | 3 300.00 |
YY Amount of VAT collected | 85 843.00 | | | 85 843.00 |
YZ Total deductible VAT on goods and services | 100 442.00 | | | 100 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 553.00 | | | 159 553.00 |
