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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 22 647.00 | | 22 647.00 | 22 647.00 |
BX Customers and related accounts | 2 395.00 | | 2 395.00 | 2 395.00 |
BZ Other receivables | 37 307.00 | | 37 307.00 | 37 307.00 |
CF Cash and cash equivalents | 23 350.00 | | 23 350.00 | 23 350.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 87 946.00 | | 87 946.00 | 87 946.00 |
CO Grand total (0 to V) | 94 946.00 | | 94 946.00 | 94 946.00 |
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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 |
DH Retained earnings | -20 766.00 | | | -20 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | | | 10 874.00 |
DL TOTAL (I) | -8 892.00 | | | -8 892.00 |
DX Trade payables and related accounts | 56 957.00 | | | 56 957.00 |
DY Tax and social security liabilities | 38 994.00 | | | 38 994.00 |
EA Other liabilities | 7 886.00 | | | 7 886.00 |
EC TOTAL (IV) | 103 838.00 | | | 103 838.00 |
EE Grand total (I to V) | 94 946.00 | | | 94 946.00 |
EG Accrued income and payables due within one year | 103 838.00 | | | 103 838.00 |
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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 | 742 895.00 | | 742 895.00 | 742 895.00 |
FJ Net sales | 742 895.00 | | 742 895.00 | 742 895.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 746 138.00 | |
FS Purchases of goods (including customs duties) | | | 546 484.00 | |
FT Inventory change (goods) | | | 10 338.00 | |
FW Other purchases and external expenses | | | 103 487.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 81 210.00 | |
FZ Social Security Contributions | | | 20 736.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 764 342.00 | |
GG - OPERATING RESULT (I - II) | | | -18 203.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | | | 2 195.00 |
A2 TOTAL ASSETS | 14 722.00 | | | 14 722.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 30 163.00 | | | 30 163.00 |
HD Total exceptional income (VII) | 30 163.00 | | | 30 163.00 |
HE Exceptional expenses on management operations | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 593.00 | | | 28 593.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 301.00 | | | 776 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 427.00 | | | 765 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | | | 10 874.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 56 957.00 | 56 957.00 | | 56 957.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 29 254.00 | 29 254.00 | | 29 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 2 395.00 | | | 2 395.00 |
VB VAT | 6 582.00 | | | 6 582.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 021.00 | | | 26 021.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 949.00 | 41 949.00 | 7 000.00 | 48 949.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 838.00 | 103 838.00 | | 103 838.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 821.00 | | | 21 821.00 |
ST Other accounts | 34 132.00 | | | 34 132.00 |
XQ Rental, rental and co-ownership charges | 47 533.00 | | | 47 533.00 |
YW Business tax | 1 549.00 | | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 053.00 | | | 2 053.00 |
YY Amount of VAT collected | 76 387.00 | | | 76 387.00 |
YZ Total deductible VAT on goods and services | 77 249.00 | | | 77 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 487.00 | | | 103 487.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
