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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BT Goods | 137 534.00 | | 137 534.00 | 137 534.00 |
BX Customers and related accounts | 123 139.00 | | 123 139.00 | 123 139.00 |
BZ Other receivables | 89 636.00 | | 89 636.00 | 89 636.00 |
CF Cash and cash equivalents | 65 879.00 | | 65 879.00 | 65 879.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 416 395.00 | | 416 395.00 | 416 395.00 |
CO Grand total (0 to V) | 421 395.00 | 5 000.00 | 416 395.00 | 421 395.00 |
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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 | -23 862.00 | | | -23 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 610.00 | | | 139 610.00 |
DL TOTAL (I) | 125 748.00 | | | 125 748.00 |
DU Loans and Debts from Credit Institutions (3) | 20 641.00 | | | 20 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 108.00 | | | 57 108.00 |
DX Trade payables and related accounts | 81 057.00 | | | 81 057.00 |
DY Tax and social security liabilities | 42 550.00 | | | 42 550.00 |
EA Other liabilities | 89 291.00 | | | 89 291.00 |
EC TOTAL (IV) | 290 647.00 | | | 290 647.00 |
EE Grand total (I to V) | 416 395.00 | | | 416 395.00 |
EG Accrued income and payables due within one year | 290 647.00 | | | 290 647.00 |
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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 | 1 230 450.00 | 24 027.00 | 1 254 477.00 | 1 230 450.00 |
FJ Net sales | 1 230 450.00 | 24 027.00 | 1 254 477.00 | 1 230 450.00 |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 1 256 674.00 | |
FS Purchases of goods (including customs duties) | | | 769 945.00 | |
FT Inventory change (goods) | | | -54 446.00 | |
FU Purchases of raw materials and other supplies | | | 16 506.00 | |
FW Other purchases and external expenses | | | 342 352.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 076 651.00 | |
GG - OPERATING RESULT (I - II) | | | 180 023.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 4 970.00 | | | 4 970.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | | | -4 358.00 |
HK Income tax | 34 576.00 | | | 34 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 290.00 | | | 1 257 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 680.00 | | | 1 117 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 610.00 | | | 139 610.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 81 057.00 | 81 057.00 | | 81 057.00 |
8E Income Taxes | 34 576.00 | 34 576.00 | | 34 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 291.00 | 89 291.00 | | 89 291.00 |
UX Other trade receivables | 123 139.00 | 123 139.00 | | 123 139.00 |
VB VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VH Loans with a maturity of more than one year at origin | 20 641.00 | 20 641.00 | | 20 641.00 |
VI Group and Associates | 57 108.00 | 57 108.00 | | 57 108.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 071.00 | 79 071.00 | | 79 071.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 982.00 | 212 982.00 | | 212 982.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 647.00 | 290 647.00 | | 290 647.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 266.00 | | | 37 266.00 |
ST Other accounts | 268 411.00 | | | 268 411.00 |
XQ Rental, rental and co-ownership charges | 11 399.00 | | | 11 399.00 |
YT Subcontracting | 25 276.00 | | | 25 276.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YY Amount of VAT collected | 58 328.00 | | | 58 328.00 |
YZ Total deductible VAT on goods and services | 36 884.00 | | | 36 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 352.00 | | | 342 352.00 |
