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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 | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 2 480.00 | | 2 480.00 | 2 480.00 |
BT Goods | 99 651.00 | | 99 651.00 | 99 651.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 110 741.00 | | 110 741.00 | 110 741.00 |
CO Grand total (0 to V) | 113 221.00 | | 113 221.00 | 113 221.00 |
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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 |
DH Retained earnings | 40 687.00 | | | 40 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686.00 | | | 3 686.00 |
DL TOTAL (I) | 54 374.00 | | | 54 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | | | 3 921.00 |
DX Trade payables and related accounts | 38 246.00 | | | 38 246.00 |
DY Tax and social security liabilities | 16 681.00 | | | 16 681.00 |
EC TOTAL (IV) | 58 848.00 | | | 58 848.00 |
EE Grand total (I to V) | 113 221.00 | | | 113 221.00 |
EG Accrued income and payables due within one year | 58 848.00 | | | 58 848.00 |
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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 | 359 640.00 | | 359 640.00 | 359 640.00 |
FJ Net sales | 359 640.00 | | 359 640.00 | 359 640.00 |
FR Total operating income (I) | | | 359 641.00 | |
FS Purchases of goods (including customs duties) | | | 195 823.00 | |
FT Inventory change (goods) | | | -50 829.00 | |
FW Other purchases and external expenses | | | 164 845.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 41 704.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 355 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 641.00 | | | 359 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 955.00 | | | 355 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 686.00 | | | 3 686.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 2 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 780.00 | |
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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 | 38 246.00 | 38 246.00 | | 38 246.00 |
8C Staff and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
VI Group and Associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | | 1 780.00 | 1 780.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 848.00 | 58 848.00 | | 58 848.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 625.00 | | | 7 625.00 |
ST Other accounts | 145 404.00 | | | 145 404.00 |
XQ Rental, rental and co-ownership charges | 11 816.00 | | | 11 816.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 845.00 | | | 164 845.00 |
