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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 | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 12 700.00 | | 12 700.00 | 12 700.00 |
BT Goods | 100 005.00 | | 100 005.00 | 100 005.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 13 609.00 | | 13 609.00 | 13 609.00 |
BZ Other receivables | 55 551.00 | | 55 551.00 | 55 551.00 |
CF Cash and cash equivalents | 90 110.00 | | 90 110.00 | 90 110.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 260 261.00 | | 260 261.00 | 260 261.00 |
CO Grand total (0 to V) | 272 961.00 | | 272 961.00 | 272 961.00 |
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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 | 66 883.00 | | | 66 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 266.00 | | | 39 266.00 |
DL TOTAL (I) | 114 400.00 | | | 114 400.00 |
DX Trade payables and related accounts | 119 597.00 | | | 119 597.00 |
DY Tax and social security liabilities | 36 963.00 | | | 36 963.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 158 561.00 | | | 158 561.00 |
EE Grand total (I to V) | 272 961.00 | | | 272 961.00 |
EG Accrued income and payables due within one year | 158 561.00 | | | 158 561.00 |
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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 | 1 747 531.00 | | 1 747 531.00 | 1 747 531.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 1 747 704.00 | | 1 747 704.00 | 1 747 704.00 |
FO Operating subsidies | | | 4 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 752 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 824.00 | |
FT Inventory change (goods) | | | 2 573.00 | |
FW Other purchases and external expenses | | | 192 122.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 157 791.00 | |
FZ Social Security Contributions | | | 33 945.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 707 318.00 | |
GG - OPERATING RESULT (I - II) | | | 44 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 940.00 | | | 16 940.00 |
A4 Equity method investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 397.00 | | | 1 752 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 131.00 | | | 1 713 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 266.00 | | | 39 266.00 |
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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 | 12 700.00 | | | 12 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | | 12 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | | 12 700.00 |
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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 | 119 597.00 | 119 597.00 | | 119 597.00 |
8C Staff and Related Accounts | 19 639.00 | 19 639.00 | | 19 639.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 700.00 | | | 12 700.00 |
UX Other trade receivables | 13 609.00 | | | 13 609.00 |
UZ Social Security, other social security organizations | 12 137.00 | | | 12 137.00 |
VB VAT | 11 097.00 | | | 11 097.00 |
VM Income taxes | 23 307.00 | | | 23 307.00 |
VP Miscellaneous | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | | | 4 651.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 386.00 | 69 686.00 | 12 700.00 | 82 386.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 561.00 | 158 561.00 | | 158 561.00 |
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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 | 1 821.00 | | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 444.00 | | | 43 444.00 |
ST Other accounts | 57 107.00 | | | 57 107.00 |
XQ Rental, rental and co-ownership charges | 91 571.00 | | | 91 571.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 560.00 | | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 382.00 | | | 4 382.00 |
YY Amount of VAT collected | 152 506.00 | | | 152 506.00 |
YZ Total deductible VAT on goods and services | 149 885.00 | | | 149 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 122.00 | | | 192 122.00 |
