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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 | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BT Goods | 18 560.00 | | 18 560.00 | 18 560.00 |
BX Customers and related accounts | 23 601.00 | | 23 601.00 | 23 601.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 45 240.00 | | 45 240.00 | 45 240.00 |
CO Grand total (0 to V) | 45 455.00 | | 45 455.00 | 45 455.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 338.00 | 16 844.00 | | 19 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | 2 494.00 | | 2 921.00 |
DL TOTAL (I) | 25 059.00 | 22 138.00 | | 25 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1 453.00 | | 79.00 |
DX Trade payables and related accounts | 18 916.00 | 2 112.00 | | 18 916.00 |
DY Tax and social security liabilities | 1 401.00 | 996.00 | | 1 401.00 |
EC TOTAL (IV) | 20 396.00 | 4 561.00 | | 20 396.00 |
EE Grand total (I to V) | 45 455.00 | 26 699.00 | | 45 455.00 |
EG Accrued income and payables due within one year | 20 396.00 | 4 561.00 | | 20 396.00 |
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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 | 104 002.00 | | 104 002.00 | 104 002.00 |
FJ Net sales | 104 002.00 | | 104 002.00 | 104 002.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 104 014.00 | |
FS Purchases of goods (including customs duties) | | | 94 036.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 6 108.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 515.00 | 440.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 014.00 | 96 963.00 | | 104 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 093.00 | 94 468.00 | | 101 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | 2 494.00 | | 2 921.00 |
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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 | 215.00 | | | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 18 916.00 | 18 916.00 | | 18 916.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 23 601.00 | 23 601.00 | | 23 601.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 169.00 | 25 954.00 | 215.00 | 26 169.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 396.00 | 20 396.00 | | 20 396.00 |
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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) | 2 208.00 | 2 069.00 | | 2 208.00 |
ST Other accounts | 2 312.00 | 1 255.00 | | 2 312.00 |
XQ Rental, rental and co-ownership charges | 1 587.00 | 1 856.00 | | 1 587.00 |
YW Business tax | 1 068.00 | 1 063.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 1 063.00 | | 1 068.00 |
YY Amount of VAT collected | | 19 392.00 | | |
YZ Total deductible VAT on goods and services | | 18 456.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 108.00 | 5 180.00 | | 6 108.00 |
