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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 838.00 | | 1 838.00 | 1 838.00 |
044 Total Fixed Assets | 1 838.00 | | 1 838.00 | 1 838.00 |
060 Merchandise inventory | 13 318.00 | | 13 318.00 | 13 318.00 |
068 Receivables – Trade and related accounts | 15 477.00 | | 15 477.00 | 15 477.00 |
072 Receivables – Other | 52 444.00 | | 54 361.00 | 52 444.00 |
084 Cash | 6 447.00 | | 6 447.00 | 6 447.00 |
096 Total Current Assets + Prepaid Expenses | 74 368.00 | | 76 285.00 | 74 368.00 |
110 Total Assets | 76 206.00 | | 78 123.00 | 76 206.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -8 941.00 | |
136 Profit for the Year | | | 5 909.00 | |
142 Total Equity - Total I | | | -3 031.00 | |
156 Loans and similar debts | | | 43 153.00 | |
166 Suppliers and related accounts | | | 33 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 4 264.00 | |
176 Total debts | | | 81 155.00 | |
180 Liabilities Total | | | 78 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 740.00 | |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 39 925.00 | | 39 925.00 | 39 925.00 |
BZ Other receivables | 74 119.00 | | 74 119.00 | 74 119.00 |
CF Cash and cash equivalents | 35 530.00 | | 35 530.00 | 35 530.00 |
CJ TOTAL (II) | 149 573.00 | | 149 573.00 | 149 573.00 |
CO Grand total (0 to V) | 151 531.00 | | 151 531.00 | 151 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 169.00 | | | 142 169.00 |
218 Production of services sold - France | 10 637.00 | | | 10 637.00 |
230 Other income | | 580.00 | | |
232 Total operating income excluding VAT | 152 806.00 | | | 152 806.00 |
234 Purchases of goods (including customs duties) | 25 788.00 | | | 25 788.00 |
236 Inventory change (goods) | 13 318.00 | | | 13 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 55 709.00 | | | 55 709.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 944.00 | 3 095.00 | | 1 944.00 |
250 Staff compensation | 37 423.00 | | | 37 423.00 |
252 Social security contributions | 12 578.00 | | | 12 578.00 |
264 Total operating expenses | 144 894.00 | | | 144 894.00 |
270 Operating profit | 7 913.00 | | | 7 913.00 |
290 Exceptional income | | 10 752.00 | | |
300 Exceptional expenses | 1 839.00 | | | 1 839.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 5 909.00 | | | 5 909.00 |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -3 032.00 | | | -3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 081.00 | | | 30 081.00 |
DL TOTAL (I) | 27 049.00 | | | 27 049.00 |
DU Loans and Debts from Credit Institutions (3) | 43 153.00 | | | 43 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 43 747.00 | | | 43 747.00 |
DY Tax and social security liabilities | 4 466.00 | | | 4 466.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 124 482.00 | | | 124 482.00 |
EE Grand total (I to V) | 151 531.00 | | | 151 531.00 |
EG Accrued income and payables due within one year | 137 816.00 | | | 137 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 153.00 | | | 43 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 1 740.00 | | | 1 740.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 218.00 | | | 218.00 |
492 Total Fixed Assets (Increases) | 1 740.00 | | | 1 740.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
FA Sales of goods | 17 750.00 | 93 492.00 | 111 242.00 | 17 750.00 |
FG Production sold - services | 17 875.00 | 7 007.00 | 24 882.00 | 17 875.00 |
FJ Net sales | 35 625.00 | 100 499.00 | 136 124.00 | 35 625.00 |
FR Total operating income (I) | | | 136 124.00 | |
FS Purchases of goods (including customs duties) | | | 34 704.00 | |
FW Other purchases and external expenses | | | 52 332.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 3 513.00 | |
FZ Social Security Contributions | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 101 273.00 | |
GG - OPERATING RESULT (I - II) | | | 34 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 735.00 | | | 9 735.00 |
378 Amount of deductible VAT on goods and services | 13 632.00 | | | 13 632.00 |
HK Income tax | 4 770.00 | | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 124.00 | | | 136 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 043.00 | | | 106 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 081.00 | | | 30 081.00 |
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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 | 1 838.00 | | 120.00 | 1 838.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | | 1 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | 120.00 | 1 838.00 |
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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 | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 958.00 | | | 1 958.00 |
UX Other trade receivables | 39 925.00 | | | 39 925.00 |
UY Staff and related accounts | 1 586.00 | | | 1 586.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VB VAT | 8 742.00 | | | 8 742.00 |
VG Loans with a maturity of up to one year at origin | 43 153.00 | 43 153.00 | | 43 153.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 946.00 | | | 62 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 001.00 | 114 043.00 | 1 958.00 | 116 001.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 482.00 | 124 482.00 | | 124 482.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 733.00 | | | 2 733.00 |
ST Other accounts | 29 480.00 | | | 29 480.00 |
XQ Rental, rental and co-ownership charges | 175.00 | | | 175.00 |
YT Subcontracting | 19 944.00 | | | 19 944.00 |
YW Business tax | 2 596.00 | | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 695.00 | | | 2 695.00 |
YY Amount of VAT collected | 7 125.00 | | | 7 125.00 |
YZ Total deductible VAT on goods and services | 12 132.00 | | | 12 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 332.00 | | | 52 332.00 |
