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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 7 950.00 | | 7 950.00 | 7 950.00 |
BT Goods | 27 592.00 | | 27 592.00 | 27 592.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CF Cash and cash equivalents | 12 519.00 | | 12 519.00 | 12 519.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 48 838.00 | | 48 838.00 | 48 838.00 |
CO Grand total (0 to V) | 56 789.00 | | 56 789.00 | 56 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -13 269.00 | | | -13 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 853.00 | -13 269.00 | | 12 853.00 |
DL TOTAL (I) | 14 584.00 | 1 731.00 | | 14 584.00 |
DU Loans and Debts from Credit Institutions (3) | 15 242.00 | 23 868.00 | | 15 242.00 |
DX Trade payables and related accounts | 24 248.00 | 24 497.00 | | 24 248.00 |
DY Tax and social security liabilities | 2 678.00 | 2 917.00 | | 2 678.00 |
EA Other liabilities | 35.00 | 146.00 | | 35.00 |
EC TOTAL (IV) | 42 204.00 | 51 428.00 | | 42 204.00 |
EE Grand total (I to V) | 56 789.00 | 53 158.00 | | 56 789.00 |
EG Accrued income and payables due within one year | 35 645.00 | 36 185.00 | | 35 645.00 |
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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 | 319 756.00 | | 319 756.00 | 319 756.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 320 049.00 | | 320 049.00 | 320 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 321 720.00 | |
FS Purchases of goods (including customs duties) | | | 249 657.00 | |
FT Inventory change (goods) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 47 471.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 13 299.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 311 980.00 | |
GG - OPERATING RESULT (I - II) | | | 9 740.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | | | 1 462.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 3 262.00 | 1.00 | | 3 262.00 |
HD Total exceptional income (VII) | 3 262.00 | 1 151.00 | | 3 262.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | 1 123.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 982.00 | 241 588.00 | | 324 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 128.00 | 254 858.00 | | 312 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 853.00 | -13 269.00 | | 12 853.00 |
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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 | 6 990.00 | | 960.00 | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 7 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | 960.00 | 6 990.00 |
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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 | 24 248.00 | 24 248.00 | | 24 248.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VH Loans with a maturity of more than one year at origin | 15 242.00 | 8 683.00 | 6 558.00 | 15 242.00 |
VK Loans repaid during the year | 8 614.00 | | | 8 614.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 240.00 | 8 320.00 | 7 920.00 | 16 240.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 204.00 | 35 645.00 | 6 558.00 | 42 204.00 |
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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 | 1 242.00 | | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 950.00 | | | 6 950.00 |
ST Other accounts | 28 550.00 | | | 28 550.00 |
XQ Rental, rental and co-ownership charges | 11 970.00 | | | 11 970.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | | | 2 489.00 |
YY Amount of VAT collected | 30 700.00 | | | 30 700.00 |
YZ Total deductible VAT on goods and services | 32 049.00 | | | 32 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 471.00 | | | 47 471.00 |
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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 |
