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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 4 055.00 | 3 043.00 | 1 012.00 | 4 055.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 21 055.00 | 5 043.00 | 16 012.00 | 21 055.00 |
BL Raw materials, supplies | 36.00 | | 36.00 | 36.00 |
BT Goods | 164 688.00 | | 164 688.00 | 164 688.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 7 116.00 | | 7 116.00 | 7 116.00 |
CF Cash and cash equivalents | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 189 455.00 | | 189 455.00 | 189 455.00 |
CO Grand total (0 to V) | 210 510.00 | 5 043.00 | 205 468.00 | 210 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 169.00 | | | 46 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 528.00 | | | 9 528.00 |
DL TOTAL (I) | 66 697.00 | | | 66 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | | | 27 732.00 |
DX Trade payables and related accounts | 79 994.00 | | | 79 994.00 |
DY Tax and social security liabilities | 31 044.00 | | | 31 044.00 |
EC TOTAL (IV) | 138 770.00 | | | 138 770.00 |
EE Grand total (I to V) | 205 468.00 | | | 205 468.00 |
EG Accrued income and payables due within one year | 138 770.00 | | | 138 770.00 |
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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 | 920 800.00 | | 920 800.00 | 920 800.00 |
FJ Net sales | 920 800.00 | | 920 800.00 | 920 800.00 |
FR Total operating income (I) | | | 920 800.00 | |
FS Purchases of goods (including customs duties) | | | 715 719.00 | |
FT Inventory change (goods) | | | -23 800.00 | |
FW Other purchases and external expenses | | | 118 475.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 82 559.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910 571.00 | |
GG - OPERATING RESULT (I - II) | | | 10 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 032.00 | | | 921 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 504.00 | | | 911 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 528.00 | | | 9 528.00 |
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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 | 20 565.00 | | 490.00 | 20 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 21 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565.00 | | 490.00 | 3 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 4 777.00 | 266.00 | | 4 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777.00 | 266.00 | | 2 777.00 |
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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 | 79 994.00 | 79 994.00 | | 79 994.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 9 170.00 | 9 170.00 | | 9 170.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VM Income taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 032.00 | 10 032.00 | 15 000.00 | 25 032.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 770.00 | 138 770.00 | | 138 770.00 |
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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 | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | | | 5 643.00 |
ST Other accounts | 24 362.00 | | | 24 362.00 |
XQ Rental, rental and co-ownership charges | 88 470.00 | | | 88 470.00 |
YW Business tax | 2 894.00 | | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | | | 4 041.00 |
YY Amount of VAT collected | 80 953.00 | | | 80 953.00 |
YZ Total deductible VAT on goods and services | 64 098.00 | | | 64 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 475.00 | | | 118 475.00 |
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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 | 4.00 | | | 4.00 |
