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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 2 875.00 | 2 875.00 | | 2 875.00 |
BJ TOTAL (I) | 3 724.00 | 3 724.00 | | 3 724.00 |
BT Goods | 71 880.00 | | 71 880.00 | 71 880.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 46 272.00 | | 46 272.00 | 46 272.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 125 081.00 | | 125 081.00 | 125 081.00 |
CO Grand total (0 to V) | 128 806.00 | 3 724.00 | 125 081.00 | 128 806.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 295.00 | | | -1 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 741.00 | | | 54 741.00 |
DL TOTAL (I) | 69 946.00 | | | 69 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | | | 20 487.00 |
DX Trade payables and related accounts | 13 552.00 | | | 13 552.00 |
DY Tax and social security liabilities | 14 704.00 | | | 14 704.00 |
EA Other liabilities | 6 392.00 | | | 6 392.00 |
EC TOTAL (IV) | 55 135.00 | | | 55 135.00 |
EE Grand total (I to V) | 125 081.00 | | | 125 081.00 |
EG Accrued income and payables due within one year | 55 135.00 | | | 55 135.00 |
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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 | 709 424.00 | | 709 424.00 | 709 424.00 |
FG Production sold - services | 825.00 | | 825.00 | 825.00 |
FJ Net sales | 710 249.00 | | 710 249.00 | 710 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 711 196.00 | |
FS Purchases of goods (including customs duties) | | | 617 271.00 | |
FT Inventory change (goods) | | | -40 040.00 | |
FW Other purchases and external expenses | | | 43 142.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 21 820.00 | |
FZ Social Security Contributions | | | 4 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 655 827.00 | |
GG - OPERATING RESULT (I - II) | | | 55 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
A2 TOTAL ASSETS | 3 812.00 | | | 3 812.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 224.00 | | | 711 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 483.00 | | | 656 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 741.00 | | | 54 741.00 |
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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 | 3 724.00 | | | 3 724.00 |
I4 DECREASES Grand Total | | | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 13 552.00 | 13 552.00 | | 13 552.00 |
8C Staff and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 20 487.00 | 20 487.00 | | 20 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929.00 | 6 929.00 | | 6 929.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 135.00 | 55 135.00 | | 55 135.00 |
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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 | 7 890.00 | | | 7 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 209.00 | | | 6 209.00 |
ST Other accounts | 28 293.00 | | | 28 293.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | | | 8 640.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | | | 8 658.00 |
YY Amount of VAT collected | 26 604.00 | | | 26 604.00 |
YZ Total deductible VAT on goods and services | 1 953.00 | | | 1 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 142.00 | | | 43 142.00 |
