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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 59 376.00 | | 59 376.00 | 59 376.00 |
BX Customers and related accounts | 46 274.00 | | 46 274.00 | 46 274.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 15 881.00 | | 15 881.00 | 15 881.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 127 827.00 | | 127 827.00 | 127 827.00 |
CO Grand total (0 to V) | 127 827.00 | | 127 827.00 | 127 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -321.00 | -11 823.00 | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | 11 502.00 | | 4 341.00 |
DL TOTAL (I) | 34 020.00 | 29 679.00 | | 34 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 343.00 | 77 235.00 | | 54 343.00 |
DX Trade payables and related accounts | 32 446.00 | 8 941.00 | | 32 446.00 |
DY Tax and social security liabilities | 7 018.00 | 6 219.00 | | 7 018.00 |
EC TOTAL (IV) | 93 807.00 | 92 395.00 | | 93 807.00 |
EE Grand total (I to V) | 127 827.00 | 122 074.00 | | 127 827.00 |
EG Accrued income and payables due within one year | 93 807.00 | 92 395.00 | | 93 807.00 |
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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 | 489 934.00 | | 489 934.00 | 489 934.00 |
FJ Net sales | 489 934.00 | | 489 934.00 | 489 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 490 025.00 | |
FS Purchases of goods (including customs duties) | | | 433 283.00 | |
FT Inventory change (goods) | | | -18 274.00 | |
FW Other purchases and external expenses | | | 26 183.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 33 324.00 | |
FZ Social Security Contributions | | | 9 357.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 484 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 025.00 | 442 144.00 | | 490 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 684.00 | 430 642.00 | | 485 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | 11 502.00 | | 4 341.00 |
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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 | 32 446.00 | 32 446.00 | | 32 446.00 |
8C Staff and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
UX Other trade receivables | 46 274.00 | | | 46 274.00 |
VB VAT | 701.00 | | | 701.00 |
VI Group and Associates | 54 343.00 | 54 343.00 | | 54 343.00 |
VM Income taxes | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 570.00 | 52 570.00 | | 52 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 807.00 | 93 807.00 | | 93 807.00 |
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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 | 566.00 | 482.00 | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | 3 114.00 | | 3 338.00 |
ST Other accounts | 5 754.00 | 2 441.00 | | 5 754.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YV Retrocessions of fees, commissions and brokerage | 4 692.00 | 4 330.00 | | 4 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | 482.00 | | 566.00 |
YY Amount of VAT collected | 12 863.00 | 15 779.00 | | 12 863.00 |
YZ Total deductible VAT on goods and services | 12 193.00 | 18 573.00 | | 12 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 183.00 | 18 285.00 | | 26 183.00 |
