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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 37 844.00 | | 37 844.00 | 37 844.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CF Cash and cash equivalents | 11 393.00 | | 11 393.00 | 11 393.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 80 303.00 | | 80 303.00 | 80 303.00 |
CO Grand total (0 to V) | 93 303.00 | | 93 303.00 | 93 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 892.00 | | | -9 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 353.00 | | | 16 353.00 |
DL TOTAL (I) | 7 461.00 | | | 7 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 45 721.00 | | | 45 721.00 |
DY Tax and social security liabilities | 30 493.00 | | | 30 493.00 |
EA Other liabilities | 9 482.00 | | | 9 482.00 |
EC TOTAL (IV) | 85 841.00 | | | 85 841.00 |
EE Grand total (I to V) | 93 303.00 | | | 93 303.00 |
EG Accrued income and payables due within one year | 85 841.00 | | | 85 841.00 |
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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 | 840 526.00 | | 840 526.00 | 840 526.00 |
FG Production sold - services | 12 131.00 | | 12 131.00 | 12 131.00 |
FJ Net sales | 852 658.00 | | 852 658.00 | 852 658.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 858 411.00 | |
FS Purchases of goods (including customs duties) | | | 556 118.00 | |
FT Inventory change (goods) | | | -15 197.00 | |
FW Other purchases and external expenses | | | 150 035.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 120 372.00 | |
FZ Social Security Contributions | | | 26 498.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 842 034.00 | |
GG - OPERATING RESULT (I - II) | | | 16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | | | 2 248.00 |
A2 TOTAL ASSETS | 17 534.00 | | | 17 534.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | | | 2 617.00 |
HE Exceptional expenses on management operations | 4 507.00 | | | 4 507.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | | | -1 889.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 028.00 | | | 861 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 675.00 | | | 844 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 353.00 | | | 16 353.00 |
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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 | 7 000.00 | | 13 000.00 | 7 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 13 000.00 | 7 000.00 |
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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 | 45 721.00 | 45 721.00 | | 45 721.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 6 618.00 | 6 618.00 | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 736.00 | 12 736.00 | | 12 736.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 066.00 | 31 066.00 | 13 000.00 | 44 066.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 841.00 | 85 841.00 | | 85 841.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 582.00 | | | 25 582.00 |
ST Other accounts | 42 508.00 | | | 42 508.00 |
XQ Rental, rental and co-ownership charges | 81 944.00 | | | 81 944.00 |
YW Business tax | 3 213.00 | | | 3 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 888.00 | | | 3 888.00 |
YY Amount of VAT collected | 73 320.00 | | | 73 320.00 |
YZ Total deductible VAT on goods and services | 73 944.00 | | | 73 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 035.00 | | | 150 035.00 |
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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 | 2.00 | | | 2.00 |
