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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 93 531.00 | | 93 531.00 | 93 531.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 11 585.00 | | 11 585.00 | 11 585.00 |
BZ Other receivables | 135 459.00 | | 135 459.00 | 135 459.00 |
CF Cash and cash equivalents | 117 591.00 | | 117 591.00 | 117 591.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 362 758.00 | | 362 758.00 | 362 758.00 |
CO Grand total (0 to V) | 362 758.00 | | 362 758.00 | 362 758.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 9 365.00 | | | 9 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 421.00 | | | 13 421.00 |
DL TOTAL (I) | 31 037.00 | | | 31 037.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 258 320.00 | | | 258 320.00 |
DY Tax and social security liabilities | 54 650.00 | | | 54 650.00 |
EA Other liabilities | 18 381.00 | | | 18 381.00 |
EC TOTAL (IV) | 331 720.00 | | | 331 720.00 |
EE Grand total (I to V) | 362 758.00 | | | 362 758.00 |
EG Accrued income and payables due within one year | 331 720.00 | | | 331 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 2 111 762.00 | | 2 111 762.00 | 2 111 762.00 |
FG Production sold - services | 461.00 | | 461.00 | 461.00 |
FJ Net sales | 2 112 223.00 | | 2 112 223.00 | 2 112 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 133 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 967.00 | |
FT Inventory change (goods) | | | -30 900.00 | |
FW Other purchases and external expenses | | | 243 606.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 224 265.00 | |
FZ Social Security Contributions | | | 57 670.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 2 118 362.00 | |
GG - OPERATING RESULT (I - II) | | | 15 514.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 645.00 | | | 21 645.00 |
A2 TOTAL ASSETS | 17 457.00 | | | 17 457.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 956.00 | | | 2 134 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 535.00 | | | 2 121 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 421.00 | | | 13 421.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 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 | 258 320.00 | 258 320.00 | | 258 320.00 |
8C Staff and Related Accounts | 26 466.00 | 26 466.00 | | 26 466.00 |
8D Social Security and Other Social Organizations | 20 695.00 | 20 695.00 | | 20 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 381.00 | 18 381.00 | | 18 381.00 |
UX Other trade receivables | 11 585.00 | 11 585.00 | | 11 585.00 |
VB VAT | 17 972.00 | 17 972.00 | | 17 972.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 7 670.00 | 7 670.00 | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 817.00 | 109 817.00 | | 109 817.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 267.00 | 151 267.00 | | 151 267.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 720.00 | 331 720.00 | | 331 720.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 368.00 | | | 50 368.00 |
ST Other accounts | 75 554.00 | | | 75 554.00 |
XQ Rental, rental and co-ownership charges | 117 683.00 | | | 117 683.00 |
YW Business tax | 5 979.00 | | | 5 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 919.00 | | | 7 919.00 |
YY Amount of VAT collected | 186 867.00 | | | 186 867.00 |
YZ Total deductible VAT on goods and services | 292 904.00 | | | 292 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 606.00 | | | 243 606.00 |
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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 | 5.00 | | | 5.00 |
