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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 62 630.00 | | 62 630.00 | 62 630.00 |
BX Customers and related accounts | 4 303.00 | | 4 303.00 | 4 303.00 |
BZ Other receivables | 54 820.00 | | 54 820.00 | 54 820.00 |
CF Cash and cash equivalents | 69 697.00 | | 69 697.00 | 69 697.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 192 702.00 | | 192 702.00 | 192 702.00 |
CO Grand total (0 to V) | 204 702.00 | | 204 702.00 | 204 702.00 |
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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) | 121.00 | | | 121.00 |
DG Other reserves | 2 313.00 | | | 2 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | | | 7 681.00 |
DL TOTAL (I) | 17 616.00 | | | 17 616.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 141 482.00 | | | 141 482.00 |
DY Tax and social security liabilities | 45 286.00 | | | 45 286.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 187 085.00 | | | 187 085.00 |
EE Grand total (I to V) | 204 702.00 | | | 204 702.00 |
EG Accrued income and payables due within one year | 187 085.00 | | | 187 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 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 | 1 666 480.00 | | 1 666 480.00 | 1 666 480.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 666 496.00 | | 1 666 496.00 | 1 666 496.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 666 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 876.00 | |
FT Inventory change (goods) | | | -5 034.00 | |
FW Other purchases and external expenses | | | 217 799.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 166 150.00 | |
FZ Social Security Contributions | | | 41 526.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 659 668.00 | |
GG - OPERATING RESULT (I - II) | | | 6 830.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 329.00 | | | 16 329.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 417.00 | | | 1 667 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 736.00 | | | 1 659 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | | | 7 681.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 141 482.00 | 141 482.00 | | 141 482.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 4 303.00 | | | 4 303.00 |
UZ Social Security, other social security organizations | 4 094.00 | | | 4 094.00 |
VB VAT | 10 594.00 | | | 10 594.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 8 118.00 | | | 8 118.00 |
VP Miscellaneous | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 970.00 | | | 29 970.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 374.00 | 60 374.00 | 12 000.00 | 72 374.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 085.00 | 187 085.00 | | 187 085.00 |
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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 | 1 828.00 | | | 1 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 078.00 | | | 42 078.00 |
ST Other accounts | 42 905.00 | | | 42 905.00 |
XQ Rental, rental and co-ownership charges | 132 814.00 | | | 132 814.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 767.00 | | | 4 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 595.00 | | | 6 595.00 |
YY Amount of VAT collected | 148 874.00 | | | 148 874.00 |
YZ Total deductible VAT on goods and services | 144 778.00 | | | 144 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 799.00 | | | 217 799.00 |
