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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 | 4 898.00 | 2 940.00 | 1 958.00 | 4 898.00 |
BJ TOTAL (I) | 4 898.00 | 2 940.00 | 1 958.00 | 4 898.00 |
BT Goods | 296 514.00 | | 296 514.00 | 296 514.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 313 659.00 | | 313 659.00 | 313 659.00 |
CO Grand total (0 to V) | 318 556.00 | 2 940.00 | 315 617.00 | 318 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 132 615.00 | 111 426.00 | | 132 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 21 189.00 | | 6 045.00 |
DL TOTAL (I) | 303 660.00 | 297 615.00 | | 303 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 20 139.00 | | 139.00 |
DX Trade payables and related accounts | 649.00 | 680.00 | | 649.00 |
DY Tax and social security liabilities | 11 168.00 | 11 245.00 | | 11 168.00 |
EC TOTAL (IV) | 11 956.00 | 39 868.00 | | 11 956.00 |
EE Grand total (I to V) | 315 617.00 | 337 483.00 | | 315 617.00 |
EG Accrued income and payables due within one year | 11 956.00 | 39 868.00 | | 11 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 805.00 | | |
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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 | 371 817.00 | | 371 817.00 | 371 817.00 |
FG Production sold - services | 6 252.00 | | 6 252.00 | 6 252.00 |
FJ Net sales | 378 068.00 | | 378 068.00 | 378 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 378 702.00 | |
FS Purchases of goods (including customs duties) | | | 258 184.00 | |
FT Inventory change (goods) | | | 32 857.00 | |
FW Other purchases and external expenses | | | 31 779.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 30 355.00 | |
FZ Social Security Contributions | | | 11 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 371 459.00 | |
GG - OPERATING RESULT (I - II) | | | 7 243.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 38.00 | | 630.00 |
HK Income tax | 1 067.00 | 3 739.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 705.00 | 456 265.00 | | 378 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 660.00 | 435 076.00 | | 372 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045.00 | 21 189.00 | | 6 045.00 |
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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 | 2 773.00 | | 2 125.00 | 2 773.00 |
I4 DECREASES Grand Total | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773.00 | | 2 125.00 | 2 773.00 |
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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 | 2 172.00 | 768.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 768.00 | | 2 172.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
VB VAT | 7 845.00 | | | 7 845.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396.00 | 11 396.00 | | 11 396.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 956.00 | 11 956.00 | | 11 956.00 |
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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 | 3 808.00 | 3 257.00 | | 3 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 473.00 | 4 715.00 | | 4 473.00 |
ST Other accounts | 25 859.00 | 23 822.00 | | 25 859.00 |
XQ Rental, rental and co-ownership charges | 1 448.00 | 1 448.00 | | 1 448.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 676.00 | 940.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 484.00 | 4 197.00 | | 4 484.00 |
YY Amount of VAT collected | 10 171.00 | 24 927.00 | | 10 171.00 |
YZ Total deductible VAT on goods and services | 2 166.00 | 4 660.00 | | 2 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 779.00 | 29 985.00 | | 31 779.00 |
