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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 | 6 950.00 | 434.00 | 6 516.00 | 6 950.00 |
BJ TOTAL (I) | 6 950.00 | 434.00 | 6 516.00 | 6 950.00 |
BT Goods | 40 820.00 | | 40 820.00 | 40 820.00 |
BX Customers and related accounts | 4 646.00 | | 4 646.00 | 4 646.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 42 257.00 | | 42 257.00 | 42 257.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 95 879.00 | | 95 879.00 | 95 879.00 |
CO Grand total (0 to V) | 102 829.00 | 434.00 | 102 395.00 | 102 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 986.00 | | | 12 986.00 |
DL TOTAL (I) | 15 486.00 | | | 15 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 42 240.00 | | | 42 240.00 |
DY Tax and social security liabilities | 7 171.00 | | | 7 171.00 |
EA Other liabilities | 36 162.00 | | | 36 162.00 |
EC TOTAL (IV) | 86 909.00 | | | 86 909.00 |
EE Grand total (I to V) | 102 395.00 | | | 102 395.00 |
EG Accrued income and payables due within one year | 49 410.00 | | | 49 410.00 |
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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 | 640 877.00 | | 640 877.00 | 640 877.00 |
FG Production sold - services | 105 062.00 | | 105 062.00 | 105 062.00 |
FJ Net sales | 745 939.00 | | 745 939.00 | 745 939.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 745 942.00 | |
FS Purchases of goods (including customs duties) | | | 570 843.00 | |
FT Inventory change (goods) | | | -40 820.00 | |
FW Other purchases and external expenses | | | 151 290.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 28 419.00 | |
FZ Social Security Contributions | | | 15 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 730 831.00 | |
GG - OPERATING RESULT (I - II) | | | 15 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 010.00 | | | 746 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 024.00 | | | 733 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 986.00 | | | 12 986.00 |
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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 | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 950.00 | |
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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 | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
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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 | 42 240.00 | 42 240.00 | | 42 240.00 |
8D Social Security and Other Social Organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 162.00 | | 36 162.00 | 36 162.00 |
UX Other trade receivables | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VI Group and Associates | 1 337.00 | | 1 337.00 | 1 337.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 802.00 | 12 802.00 | | 12 802.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 909.00 | 49 410.00 | 37 499.00 | 86 909.00 |
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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 | 5 336.00 | | | 5 336.00 |
ST Other accounts | 80 675.00 | | | 80 675.00 |
XQ Rental, rental and co-ownership charges | 48 742.00 | | | 48 742.00 |
YT Subcontracting | 6 623.00 | | | 6 623.00 |
YV Retrocessions of fees, commissions and brokerage | 15 250.00 | | | 15 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 336.00 | | | 5 336.00 |
YY Amount of VAT collected | 69 597.00 | | | 69 597.00 |
YZ Total deductible VAT on goods and services | 58 612.00 | | | 58 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 290.00 | | | 151 290.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
