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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 078.00 | 464.00 | 1 614.00 | 2 078.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 2 480.00 | 464.00 | 2 016.00 | 2 480.00 |
BT Goods | 281 893.00 | | 281 893.00 | 281 893.00 |
BX Customers and related accounts | 141 828.00 | | 141 828.00 | 141 828.00 |
BZ Other receivables | 103 116.00 | | 103 116.00 | 103 116.00 |
CF Cash and cash equivalents | 125 633.00 | | 125 633.00 | 125 633.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 652 569.00 | | 652 569.00 | 652 569.00 |
CO Grand total (0 to V) | 655 049.00 | 464.00 | 654 585.00 | 655 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 713.00 | | | 83 713.00 |
DL TOTAL (I) | 88 713.00 | | | 88 713.00 |
DX Trade payables and related accounts | 332 750.00 | | | 332 750.00 |
DY Tax and social security liabilities | 232 523.00 | | | 232 523.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 565 872.00 | | | 565 872.00 |
EE Grand total (I to V) | 654 585.00 | | | 654 585.00 |
EG Accrued income and payables due within one year | 565 872.00 | | | 565 872.00 |
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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 | 992 201.00 | | 992 201.00 | 992 201.00 |
FJ Net sales | 992 201.00 | | 992 201.00 | 992 201.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 992 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 808.00 | |
FT Inventory change (goods) | | | -281 893.00 | |
FW Other purchases and external expenses | | | 12 192.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 34 941.00 | |
FZ Social Security Contributions | | | 14 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 881 314.00 | |
GG - OPERATING RESULT (I - II) | | | 110 888.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 819.00 | | | 26 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 202.00 | | | 992 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 489.00 | | | 908 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 713.00 | | | 83 713.00 |
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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 | | | 2 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402.00 | |
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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 | | 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 464.00 | | |
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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 | 332 750.00 | 332 750.00 | | 332 750.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 7 449.00 | 7 449.00 | | 7 449.00 |
8E Income Taxes | 26 819.00 | 26 819.00 | | 26 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 141 828.00 | 141 828.00 | | 141 828.00 |
VB VAT | 101 137.00 | 101 137.00 | | 101 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 445.00 | 245 043.00 | 402.00 | 245 445.00 |
VW VAT | 192 339.00 | 192 339.00 | | 192 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 872.00 | 565 872.00 | | 565 872.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 719.00 | | | 4 719.00 |
ST Other accounts | 7 473.00 | | | 7 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 198 440.00 | | | 198 440.00 |
YZ Total deductible VAT on goods and services | 6 779.00 | | | 6 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 192.00 | | | 12 192.00 |
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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 |
