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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 | 5 410.00 | 676.00 | 4 734.00 | 5 410.00 |
BJ TOTAL (I) | 5 410.00 | 676.00 | 4 734.00 | 5 410.00 |
BT Goods | 62 125.00 | | 62 125.00 | 62 125.00 |
CF Cash and cash equivalents | 63 850.00 | | 63 850.00 | 63 850.00 |
CJ TOTAL (II) | 125 975.00 | | 125 975.00 | 125 975.00 |
CO Grand total (0 to V) | 131 385.00 | 676.00 | 130 709.00 | 131 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 811.00 | | | 47 811.00 |
DL TOTAL (I) | 57 811.00 | | | 57 811.00 |
DX Trade payables and related accounts | 56 010.00 | | | 56 010.00 |
DY Tax and social security liabilities | 16 888.00 | | | 16 888.00 |
EC TOTAL (IV) | 72 898.00 | | | 72 898.00 |
EE Grand total (I to V) | 130 709.00 | | | 130 709.00 |
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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 | 734 313.00 | | 734 313.00 | 734 313.00 |
FG Production sold - services | 35 420.00 | | 35 420.00 | 35 420.00 |
FJ Net sales | 769 733.00 | | 769 733.00 | 769 733.00 |
FR Total operating income (I) | | | 769 733.00 | |
FS Purchases of goods (including customs duties) | | | 680 175.00 | |
FT Inventory change (goods) | | | -62 125.00 | |
FW Other purchases and external expenses | | | 41 046.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 32 140.00 | |
FZ Social Security Contributions | | | 13 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 710 247.00 | |
GG - OPERATING RESULT (I - II) | | | 59 486.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 273.00 | | | 11 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 733.00 | | | 769 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 922.00 | | | 721 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 811.00 | | | 47 811.00 |
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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 | | | 5 410.00 | |
I4 DECREASES Grand Total | | | 5 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 410.00 | |
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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 | | 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 676.00 | | |
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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 | 56 010.00 | 56 010.00 | | 56 010.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
8E Income Taxes | 11 273.00 | 11 273.00 | | 11 273.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 898.00 | 72 898.00 | | 72 898.00 |
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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 | 3 445.00 | | | 3 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 010.00 | | | 4 010.00 |
ST Other accounts | 30 857.00 | | | 30 857.00 |
XQ Rental, rental and co-ownership charges | 6 179.00 | | | 6 179.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 347.00 | | | 4 347.00 |
YY Amount of VAT collected | 17 911.00 | | | 17 911.00 |
YZ Total deductible VAT on goods and services | 6 853.00 | | | 6 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 046.00 | | | 41 046.00 |
