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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 77 046.00 | | 77 046.00 | 77 046.00 |
BX Customers and related accounts | 8 383.00 | | 8 383.00 | 8 383.00 |
BZ Other receivables | 37 947.00 | | 37 947.00 | 37 947.00 |
CF Cash and cash equivalents | 148 520.00 | | 148 520.00 | 148 520.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 272 283.00 | | 272 283.00 | 272 283.00 |
CO Grand total (0 to V) | 287 283.00 | | 287 283.00 | 287 283.00 |
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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 | 16 629.00 | | | 16 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 133.00 | | | 19 133.00 |
DL TOTAL (I) | 44 012.00 | | | 44 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 181 173.00 | | | 181 173.00 |
DY Tax and social security liabilities | 59 077.00 | | | 59 077.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 243 271.00 | | | 243 271.00 |
EE Grand total (I to V) | 287 283.00 | | | 287 283.00 |
EG Accrued income and payables due within one year | 243 271.00 | | | 243 271.00 |
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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 | 2 370 181.00 | | 2 370 181.00 | 2 370 181.00 |
FG Production sold - services | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 2 370 851.00 | | 2 370 851.00 | 2 370 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 370 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 490.00 | |
FT Inventory change (goods) | | | 14 757.00 | |
FW Other purchases and external expenses | | | 315 956.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 185 953.00 | |
FZ Social Security Contributions | | | 44 472.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 349 179.00 | |
GG - OPERATING RESULT (I - II) | | | 21 805.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 844.00 | | | 17 844.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 259.00 | | | 2 371 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 126.00 | | | 2 352 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 133.00 | | | 19 133.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | | 129.00 | 129.00 |
7B Total provisions for depreciation | 129.00 | | 129.00 | 129.00 |
7C Grand total | 129.00 | | 129.00 | 129.00 |
UE of which provisions and reversals: - Operating | | | 129.00 | |
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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 | 181 173.00 | 181 173.00 | | 181 173.00 |
8C Staff and Related Accounts | 22 212.00 | 22 212.00 | | 22 212.00 |
8D Social Security and Other Social Organizations | 28 607.00 | 28 607.00 | | 28 607.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 8 383.00 | | | 8 383.00 |
VB VAT | 16 552.00 | | | 16 552.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 9 957.00 | | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | | | 11 437.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 716.00 | 46 716.00 | 15 000.00 | 61 716.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 271.00 | 243 271.00 | | 243 271.00 |
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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 | 2 708.00 | | | 2 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 859.00 | | | 52 859.00 |
ST Other accounts | 92 311.00 | 1.00 | | 92 311.00 |
XQ Rental, rental and co-ownership charges | 170 785.00 | | | 170 785.00 |
YW Business tax | 3 615.00 | | | 3 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 323.00 | | | 6 323.00 |
YY Amount of VAT collected | 237 178.00 | | | 237 178.00 |
YZ Total deductible VAT on goods and services | 239 387.00 | | | 239 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 956.00 | | | 315 956.00 |
