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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 114 614.00 | | 114 614.00 | 114 614.00 |
BX Customers and related accounts | 15 575.00 | | 15 575.00 | 15 575.00 |
BZ Other receivables | 48 033.00 | | 48 033.00 | 48 033.00 |
CF Cash and cash equivalents | 160 038.00 | | 160 038.00 | 160 038.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 338 643.00 | | 338 643.00 | 338 643.00 |
CO Grand total (0 to V) | 346 643.00 | | 346 643.00 | 346 643.00 |
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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) | 41 400.00 | | | 41 400.00 |
DL TOTAL (I) | 48 900.00 | | | 48 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 245 351.00 | | | 245 351.00 |
DY Tax and social security liabilities | 49 371.00 | | | 49 371.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 297 743.00 | | | 297 743.00 |
EE Grand total (I to V) | 346 643.00 | | | 346 643.00 |
EG Accrued income and payables due within one year | 297 743.00 | | | 297 743.00 |
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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 | 2 208 534.00 | | 2 208 534.00 | 2 208 534.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 2 208 648.00 | | 2 208 648.00 | 2 208 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 863.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 227 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 645.00 | |
FT Inventory change (goods) | | | -114 614.00 | |
FW Other purchases and external expenses | | | 355 906.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 162 907.00 | |
FZ Social Security Contributions | | | 34 922.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 2 200 080.00 | |
GG - OPERATING RESULT (I - II) | | | 27 434.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 863.00 | | | 18 863.00 |
A2 TOTAL ASSETS | 10 888.00 | 1.00 | | 10 888.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 19 178.00 | | | 19 178.00 |
HD Total exceptional income (VII) | 19 178.00 | | | 19 178.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 846.00 | | | 18 846.00 |
HK Income tax | 4 827.00 | | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 694.00 | | | 2 246 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 293.00 | | | 2 205 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 400.00 | | | 41 400.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 245 351.00 | 245 351.00 | | 245 351.00 |
8C Staff and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 680.00 | | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 991.00 | 63 991.00 | 8 000.00 | 71 991.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 743.00 | 297 743.00 | | 297 743.00 |
Z1 Receivables representing loaned securities | -1.00 | | | -1.00 |
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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 | 1 973.00 | | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 402.00 | | | 53 402.00 |
ST Other accounts | 62 038.00 | | | 62 038.00 |
XQ Rental, rental and co-ownership charges | 182 393.00 | | | 182 393.00 |
YU External personnel | 58 071.00 | | | 58 071.00 |
YW Business tax | 3 344.00 | | | 3 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 317.00 | | | 5 317.00 |
YY Amount of VAT collected | 203 102.00 | | | 203 102.00 |
YZ Total deductible VAT on goods and services | 224 910.00 | | | 224 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 906.00 | | | 355 906.00 |
