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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 53 220.00 | | 53 220.00 | 53 220.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 21 105.00 | | 21 105.00 | 21 105.00 |
CJ TOTAL (II) | 80 456.00 | | 80 456.00 | 80 456.00 |
CO Grand total (0 to V) | 82 856.00 | | 82 856.00 | 82 856.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 685.00 | | | 1 685.00 |
DH Retained earnings | 36 509.00 | | | 36 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | | | 4 450.00 |
DL TOTAL (I) | 44 644.00 | | | 44 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 11 722.00 | | | 11 722.00 |
DY Tax and social security liabilities | 26 490.00 | | | 26 490.00 |
EC TOTAL (IV) | 38 213.00 | | | 38 213.00 |
EE Grand total (I to V) | 82 856.00 | | | 82 856.00 |
EG Accrued income and payables due within one year | 38 213.00 | | | 38 213.00 |
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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 | 307 906.00 | | 307 906.00 | 307 906.00 |
FJ Net sales | 307 906.00 | | 307 906.00 | 307 906.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 908.00 | |
FS Purchases of goods (including customs duties) | | | 216 771.00 | |
FT Inventory change (goods) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 22 982.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 46 526.00 | |
FZ Social Security Contributions | | | 7 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 273.00 | |
GG - OPERATING RESULT (I - II) | | | 10 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 908.00 | | | 307 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 458.00 | | | 303 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450.00 | | | 4 450.00 |
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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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 11 722.00 | 11 722.00 | | 11 722.00 |
8C Staff and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531.00 | 8 531.00 | | 8 531.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 213.00 | 38 213.00 | | 38 213.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 665.00 | | | 665.00 |
ST Other accounts | 10 076.00 | | | 10 076.00 |
XQ Rental, rental and co-ownership charges | 12 240.00 | | | 12 240.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | | | 796.00 |
YY Amount of VAT collected | 17 534.00 | | | 17 534.00 |
YZ Total deductible VAT on goods and services | 15 669.00 | | | 15 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 982.00 | | | 22 982.00 |
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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 | 3.00 | | | 3.00 |
