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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 82 308.00 | | 82 308.00 | 82 308.00 |
BX Customers and related accounts | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 49 184.00 | | 49 184.00 | 49 184.00 |
CF Cash and cash equivalents | 38 984.00 | | 38 984.00 | 38 984.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 176 275.00 | | 176 275.00 | 176 275.00 |
CO Grand total (0 to V) | 181 275.00 | | 181 275.00 | 181 275.00 |
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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) | 12 928.00 | | | 12 928.00 |
DL TOTAL (I) | 20 428.00 | | | 20 428.00 |
DX Trade payables and related accounts | 99 749.00 | | | 99 749.00 |
DY Tax and social security liabilities | 54 607.00 | | | 54 607.00 |
EA Other liabilities | 6 490.00 | | | 6 490.00 |
EC TOTAL (IV) | 160 847.00 | | | 160 847.00 |
EE Grand total (I to V) | 181 275.00 | | | 181 275.00 |
EG Accrued income and payables due within one year | 160 847.00 | | | 160 847.00 |
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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 | 2 088 373.00 | | 2 088 373.00 | 2 088 373.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 2 088 458.00 | | 2 088 458.00 | 2 088 458.00 |
FO Operating subsidies | | | 3 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 125 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 373.00 | |
FT Inventory change (goods) | | | -82 308.00 | |
FW Other purchases and external expenses | | | 183 934.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 290 318.00 | |
FZ Social Security Contributions | | | 79 795.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 2 186 726.00 | |
GG - OPERATING RESULT (I - II) | | | -61 050.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 418.00 | | | 33 418.00 |
A2 TOTAL ASSETS | 10 042.00 | | | 10 042.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 76 700.00 | | | 76 700.00 |
HD Total exceptional income (VII) | 76 700.00 | | | 76 700.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 018.00 | | | 74 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 376.00 | | | 2 202 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 447.00 | | | 2 189 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 928.00 | | | 12 928.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 99 749.00 | 99 749.00 | | 99 749.00 |
8C Staff and Related Accounts | 9 746.00 | 9 746.00 | | 9 746.00 |
8D Social Security and Other Social Organizations | 34 658.00 | 34 658.00 | | 34 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 4 774.00 | | | 4 774.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VM Income taxes | 7 809.00 | | | 7 809.00 |
VP Miscellaneous | 8 379.00 | | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 254.00 | | | 31 254.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 983.00 | 54 983.00 | 5 000.00 | 59 983.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 847.00 | 160 847.00 | | 160 847.00 |
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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 | 3 555.00 | | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 766.00 | | | 54 766.00 |
ST Other accounts | 104 416.00 | | | 104 416.00 |
XQ Rental, rental and co-ownership charges | 24 751.00 | | | 24 751.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 9 826.00 | | | 9 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 381.00 | | | 13 381.00 |
YY Amount of VAT collected | 201 699.00 | | | 201 699.00 |
YZ Total deductible VAT on goods and services | 193 881.00 | | | 193 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 934.00 | | | 183 934.00 |
