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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 2 200.00 | | 2 200.00 |
BT Goods | 386 147.00 | | 386 147.00 | 386 147.00 |
BV Advances and down payments on orders | 6 370.00 | | 6 370.00 | 6 370.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 204 170.00 | | 204 170.00 | 204 170.00 |
CJ TOTAL (II) | 597 119.00 | | 597 119.00 | 597 119.00 |
CO Grand total (0 to V) | 599 319.00 | 2 200.00 | 597 119.00 | 599 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 562.00 | | | 95 562.00 |
DH Retained earnings | -11 508.00 | | | -11 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 269.00 | | | 54 269.00 |
DL TOTAL (I) | 147 123.00 | | | 147 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 800.00 | | | 383 800.00 |
DX Trade payables and related accounts | 18 933.00 | | | 18 933.00 |
DY Tax and social security liabilities | 37 112.00 | | | 37 112.00 |
EA Other liabilities | 10 151.00 | | | 10 151.00 |
EC TOTAL (IV) | 449 997.00 | | | 449 997.00 |
EE Grand total (I to V) | 597 119.00 | | | 597 119.00 |
EG Accrued income and payables due within one year | 449 997.00 | | | 449 997.00 |
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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 | 832 607.00 | | 832 607.00 | 832 607.00 |
FG Production sold - services | 27 205.00 | | 27 205.00 | 27 205.00 |
FJ Net sales | 859 812.00 | | 859 812.00 | 859 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 862 291.00 | |
FS Purchases of goods (including customs duties) | | | 836 922.00 | |
FT Inventory change (goods) | | | -86 384.00 | |
FW Other purchases and external expenses | | | 16 545.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 13 541.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 793 575.00 | |
GG - OPERATING RESULT (I - II) | | | 68 717.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 3 740.00 | | | 3 740.00 |
HK Income tax | 14 222.00 | | | 14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 305.00 | | | 862 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 036.00 | | | 808 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 269.00 | | | 54 269.00 |
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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 | 2 200.00 | | | 2 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 2 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
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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 | 2 200.00 | | | 2 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
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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 | 18 933.00 | 18 933.00 | | 18 933.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8E Income Taxes | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
VI Group and Associates | 383 800.00 | 383 800.00 | | 383 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432.00 | 432.00 | | 432.00 |
VW VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 997.00 | 449 997.00 | | 449 997.00 |
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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 | 2 022.00 | | | 2 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 323.00 | | | 1 323.00 |
ST Other accounts | 15 223.00 | | | 15 223.00 |
YW Business tax | 1 697.00 | | | 1 697.00 |
YY Amount of VAT collected | 73 502.00 | | | 73 502.00 |
YZ Total deductible VAT on goods and services | 36 931.00 | | | 36 931.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 545.00 | | | 16 545.00 |
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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 | 1.00 | | | 1.00 |
