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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 69 423.00 | | 69 423.00 | 69 423.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 9 020.00 | | 9 020.00 | 9 020.00 |
BZ Other receivables | 90 877.00 | | 90 877.00 | 90 877.00 |
CF Cash and cash equivalents | 51 667.00 | | 51 667.00 | 51 667.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 224 008.00 | | 224 008.00 | 224 008.00 |
CO Grand total (0 to V) | 230 008.00 | | 230 008.00 | 230 008.00 |
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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) | -4 954.00 | | | -4 954.00 |
DL TOTAL (I) | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 91 347.00 | | | 91 347.00 |
DY Tax and social security liabilities | 31 487.00 | | | 31 487.00 |
EA Other liabilities | 104 627.00 | | | 104 627.00 |
EC TOTAL (IV) | 227 463.00 | | | 227 463.00 |
EE Grand total (I to V) | 230 008.00 | | | 230 008.00 |
EG Accrued income and payables due within one year | 227 463.00 | | | 227 463.00 |
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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 | 898 619.00 | | 898 619.00 | 898 619.00 |
FJ Net sales | 898 619.00 | | 898 619.00 | 898 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 923 446.00 | |
FS Purchases of goods (including customs duties) | | | 753 989.00 | |
FT Inventory change (goods) | | | -69 423.00 | |
FW Other purchases and external expenses | | | 106 735.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 125 911.00 | |
FZ Social Security Contributions | | | 37 227.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 962 807.00 | |
GG - OPERATING RESULT (I - II) | | | -39 360.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 818.00 | | | 24 818.00 |
A2 TOTAL ASSETS | 10 685.00 | | | 10 685.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 36 555.00 | | | 36 555.00 |
HD Total exceptional income (VII) | 36 555.00 | | | 36 555.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 466.00 | | | 34 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 002.00 | | | 960 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 957.00 | | | 964 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 954.00 | | | -4 954.00 |
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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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 91 347.00 | 91 347.00 | | 91 347.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 12 405.00 | 12 405.00 | | 12 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 627.00 | 104 627.00 | | 104 627.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 9 020.00 | | | 9 020.00 |
UZ Social Security, other social security organizations | 1 668.00 | | | 1 668.00 |
VB VAT | 12 793.00 | | | 12 793.00 |
VM Income taxes | 1 590.00 | | | 1 590.00 |
VP Miscellaneous | 4 139.00 | | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 686.00 | | | 70 686.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 755.00 | 100 755.00 | 6 000.00 | 106 755.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 463.00 | 227 463.00 | | 227 463.00 |
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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 | 1 777.00 | | | 1 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 635.00 | | | 12 635.00 |
ST Other accounts | 47 007.00 | | | 47 007.00 |
XQ Rental, rental and co-ownership charges | 47 092.00 | | | 47 092.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 960.00 | | | 5 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 738.00 | | | 7 738.00 |
YY Amount of VAT collected | 72 056.00 | | | 72 056.00 |
YZ Total deductible VAT on goods and services | 81 875.00 | | | 81 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 735.00 | | | 106 735.00 |
