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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 | 35 762.00 | 33 285.00 | 2 477.00 | 35 762.00 |
BJ TOTAL (I) | 35 762.00 | 33 285.00 | 2 477.00 | 35 762.00 |
BT Goods | 112 790.00 | | 112 790.00 | 112 790.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 52 969.00 | | 52 969.00 | 52 969.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 172 082.00 | | 172 082.00 | 172 082.00 |
CO Grand total (0 to V) | 207 844.00 | 33 285.00 | 174 559.00 | 207 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 84 447.00 | 83 811.00 | | 84 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 635.00 | | 299.00 |
DL TOTAL (I) | 128 746.00 | 128 447.00 | | 128 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 271.00 | 37 271.00 | | 36 271.00 |
DX Trade payables and related accounts | 5 420.00 | 31 375.00 | | 5 420.00 |
DY Tax and social security liabilities | 4 123.00 | 5 369.00 | | 4 123.00 |
EC TOTAL (IV) | 45 814.00 | 74 015.00 | | 45 814.00 |
EE Grand total (I to V) | 174 559.00 | 202 461.00 | | 174 559.00 |
EG Accrued income and payables due within one year | 45 814.00 | 74 015.00 | | 45 814.00 |
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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 | 660 849.00 | | 660 849.00 | 660 849.00 |
FJ Net sales | 660 849.00 | | 660 849.00 | 660 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 772.00 | |
FS Purchases of goods (including customs duties) | | | 559 184.00 | |
FT Inventory change (goods) | | | 26 249.00 | |
FW Other purchases and external expenses | | | 34 409.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 27 976.00 | |
FZ Social Security Contributions | | | 7 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 662 129.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
A2 TOTAL ASSETS | 5 383.00 | 3 364.00 | | 5 383.00 |
HA Exceptional income from management transactions | 732.00 | 725.00 | | 732.00 |
HD Total exceptional income (VII) | 732.00 | 725.00 | | 732.00 |
HE Exceptional expenses on management operations | 45.00 | 96.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 96.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 629.00 | | 687.00 |
HK Income tax | 31.00 | 123.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 504.00 | 429 439.00 | | 662 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 205.00 | 428 803.00 | | 662 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 635.00 | | 299.00 |
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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 | 35 762.00 | | | 35 762.00 |
I4 DECREASES Grand Total | | | 35 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 762.00 | | | 35 762.00 |
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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 | 30 005.00 | 3 280.00 | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 005.00 | 3 280.00 | | 30 005.00 |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 36 271.00 | 36 271.00 | | 36 271.00 |
VM Income taxes | 114.00 | | | 114.00 |
VP Miscellaneous | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323.00 | 6 323.00 | | 6 323.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 814.00 | 45 814.00 | | 45 814.00 |
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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 | 3 485.00 | 6 063.00 | | 3 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | 6 751.00 | | 3 468.00 |
ST Other accounts | 30 941.00 | 16 546.00 | | 30 941.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 485.00 | 6 063.00 | | 3 485.00 |
YY Amount of VAT collected | 20 744.00 | 19 452.00 | | 20 744.00 |
YZ Total deductible VAT on goods and services | 9 755.00 | 8.00 | | 9 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 409.00 | 23 296.00 | | 34 409.00 |
