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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 | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BT Goods | 338 710.00 | | 338 710.00 | 338 710.00 |
BX Customers and related accounts | 891 852.00 | | 891 852.00 | 891 852.00 |
BZ Other receivables | 68 703.00 | | 68 703.00 | 68 703.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 1 310 116.00 | | 1 310 116.00 | 1 310 116.00 |
CO Grand total (0 to V) | 1 311 096.00 | | 1 311 096.00 | 1 311 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 776.00 | | 5 000.00 |
DH Retained earnings | 118 821.00 | 71 717.00 | | 118 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 970.00 | 28 328.00 | | -9 970.00 |
DL TOTAL (I) | 163 851.00 | 153 821.00 | | 163 851.00 |
DN Conditional advances | 55 000.00 | 85 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 85 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 26 250.00 | | 26 250.00 |
DX Trade payables and related accounts | 1 002 195.00 | 258 347.00 | | 1 002 195.00 |
DY Tax and social security liabilities | 62 511.00 | 26 174.00 | | 62 511.00 |
EA Other liabilities | 1 287.00 | 3 216.00 | | 1 287.00 |
EC TOTAL (IV) | 1 092 245.00 | 313 988.00 | | 1 092 245.00 |
EE Grand total (I to V) | 1 311 096.00 | 552 810.00 | | 1 311 096.00 |
EG Accrued income and payables due within one year | 1 092 245.00 | 313 988.00 | | 1 092 245.00 |
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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 | 1 000 225.00 | 1 033.00 | 1 001 258.00 | 1 000 225.00 |
FG Production sold - services | 6 066.00 | | 6 066.00 | 6 066.00 |
FJ Net sales | 1 006 292.00 | 1 033.00 | 1 007 325.00 | 1 006 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 1 012 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 119.00 | |
FT Inventory change (goods) | | | -227 850.00 | |
FW Other purchases and external expenses | | | 135 547.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 53 546.00 | |
FZ Social Security Contributions | | | 21 578.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 1 010 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 236.00 | 3 667.00 | | 3 236.00 |
HE Exceptional expenses on management operations | 12 267.00 | 31 735.00 | | 12 267.00 |
HH Total exceptional expenses (VIII) | 12 267.00 | 31 735.00 | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 267.00 | -31 735.00 | | -12 267.00 |
HK Income tax | | 16 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 959.00 | 701 570.00 | | 1 012 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 929.00 | 673 242.00 | | 1 022 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 970.00 | 28 328.00 | | -9 970.00 |
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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 | | | 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 980.00 | |
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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 | 1 002 195.00 | 1 002 195.00 | | 1 002 195.00 |
8C Staff and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 891 852.00 | 891 852.00 | | 891 852.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 57 959.00 | 57 959.00 | | 57 959.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VM Income taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 116.00 | 964 136.00 | 980.00 | 965 116.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 245.00 | 1 092 245.00 | | 1 092 245.00 |
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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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 894.00 | | | 25 894.00 |
ST Other accounts | 95 344.00 | | | 95 344.00 |
XQ Rental, rental and co-ownership charges | 14 308.00 | | | 14 308.00 |
YW Business tax | 1 991.00 | | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | | | 2 330.00 |
YY Amount of VAT collected | 201 258.00 | | | 201 258.00 |
YZ Total deductible VAT on goods and services | 191 387.00 | | | 191 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 547.00 | | | 135 547.00 |
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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 | 1.00 | | | 1.00 |
