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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 250.00 | 500.00 | 750.00 |
AT Other tangible assets | 24 420.00 | 4 426.00 | 19 993.00 | 24 420.00 |
BJ TOTAL (I) | 25 170.00 | 4 676.00 | 20 493.00 | 25 170.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 134 398.00 | | 134 398.00 | 134 398.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CF Cash and cash equivalents | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 169 212.00 | | 169 212.00 | 169 212.00 |
CO Grand total (0 to V) | 194 383.00 | 4 676.00 | 189 706.00 | 194 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 690.00 | | | 114 690.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 561.00 | | | 13 561.00 |
DL TOTAL (I) | 127 251.00 | | | 127 251.00 |
DU Loans and Debts from Credit Institutions (3) | 37 449.00 | | | 37 449.00 |
DX Trade payables and related accounts | 6 745.00 | | | 6 745.00 |
DY Tax and social security liabilities | 18 260.00 | | | 18 260.00 |
EC TOTAL (IV) | 62 454.00 | | | 62 454.00 |
EE Grand total (I to V) | 189 706.00 | | | 189 706.00 |
EG Accrued income and payables due within one year | 38 449.00 | | | 38 449.00 |
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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 | 393 811.00 | | 393 811.00 | 393 811.00 |
FJ Net sales | 393 811.00 | | 393 811.00 | 393 811.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 393 865.00 | |
FS Purchases of goods (including customs duties) | | | 173 660.00 | |
FT Inventory change (goods) | | | 9 981.00 | |
FW Other purchases and external expenses | | | 88 563.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 75 199.00 | |
FZ Social Security Contributions | | | 13 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 377 258.00 | |
GG - OPERATING RESULT (I - II) | | | 16 606.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 865.00 | | | 393 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 303.00 | | | 380 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 561.00 | | | 13 561.00 |
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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 | | | 25 170.00 | |
I4 DECREASES Grand Total | | | 25 170.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 420.00 | |
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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 | | 4 676.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 426.00 | | |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VC Group and associates | 5 748.00 | 5 748.00 | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 37 449.00 | 13 444.00 | 24 005.00 | 37 449.00 |
VJ Loans taken out during the year | 37 449.00 | | | 37 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 454.00 | 38 449.00 | 24 005.00 | 62 454.00 |
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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 | 7 527.00 | | | 7 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 851.00 | | | 9 851.00 |
ST Other accounts | 25 703.00 | | | 25 703.00 |
XQ Rental, rental and co-ownership charges | 51 007.00 | | | 51 007.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 3 777.00 | | | 3 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 304.00 | | | 11 304.00 |
YY Amount of VAT collected | 78 762.00 | | | 78 762.00 |
YZ Total deductible VAT on goods and services | 40 068.00 | | | 40 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 563.00 | | | 88 563.00 |
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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 |
