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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 660.00 | 148.00 | 2 512.00 | 2 660.00 |
BJ TOTAL (I) | 22 660.00 | 148.00 | 22 512.00 | 22 660.00 |
BT Goods | 122 746.00 | | 122 746.00 | 122 746.00 |
BX Customers and related accounts | 65 676.00 | 154.00 | 65 522.00 | 65 676.00 |
BZ Other receivables | 35 300.00 | | 35 300.00 | 35 300.00 |
CF Cash and cash equivalents | 103 445.00 | | 103 445.00 | 103 445.00 |
CJ TOTAL (II) | 327 167.00 | 154.00 | 327 013.00 | 327 167.00 |
CO Grand total (0 to V) | 349 827.00 | 302.00 | 349 525.00 | 349 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 256.00 | | | 46 256.00 |
DL TOTAL (I) | 47 256.00 | | | 47 256.00 |
DX Trade payables and related accounts | 264 217.00 | | | 264 217.00 |
DY Tax and social security liabilities | 38 052.00 | | | 38 052.00 |
EC TOTAL (IV) | 302 269.00 | | | 302 269.00 |
EE Grand total (I to V) | 349 525.00 | | | 349 525.00 |
EG Accrued income and payables due within one year | 302 269.00 | | | 302 269.00 |
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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 | 269 229.00 | 2 877.00 | 272 105.00 | 269 229.00 |
FJ Net sales | 269 229.00 | 2 877.00 | 272 105.00 | 269 229.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 272 130.00 | |
FS Purchases of goods (including customs duties) | | | 300 554.00 | |
FT Inventory change (goods) | | | -122 746.00 | |
FW Other purchases and external expenses | | | 16 186.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 11 619.00 | |
FZ Social Security Contributions | | | 3 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 209 869.00 | |
GG - OPERATING RESULT (I - II) | | | 62 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 005.00 | | | 16 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 130.00 | | | 272 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 874.00 | | | 225 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 256.00 | | | 46 256.00 |
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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 | | | 22 660.00 | |
I4 DECREASES Grand Total | | | 22 660.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 660.00 | |
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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 | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 154.00 | | |
7B Total provisions for depreciation | | 154.00 | | |
7C Grand total | | 154.00 | | |
UE of which provisions and reversals: - Operating | | 154.00 | | |
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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 | 264 217.00 | 264 217.00 | | 264 217.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
8E Income Taxes | 15 192.00 | 15 192.00 | | 15 192.00 |
UX Other trade receivables | 65 491.00 | | | 65 491.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 34 689.00 | | | 34 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 976.00 | 100 976.00 | | 100 976.00 |
VW VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 269.00 | 302 269.00 | | 302 269.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 788.00 | | | 5 788.00 |
ST Other accounts | 904.00 | | | 904.00 |
XQ Rental, rental and co-ownership charges | 8 094.00 | | | 8 094.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
YY Amount of VAT collected | 47 111.00 | | | 47 111.00 |
YZ Total deductible VAT on goods and services | 37 604.00 | | | 37 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 186.00 | | | 16 186.00 |
