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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 | 12 755.00 | 10 870.00 | 1 885.00 | 12 755.00 |
BJ TOTAL (I) | 12 755.00 | 10 870.00 | 1 885.00 | 12 755.00 |
BT Goods | 66 397.00 | | 66 397.00 | 66 397.00 |
BX Customers and related accounts | 40 612.00 | | 40 612.00 | 40 612.00 |
BZ Other receivables | 80 955.00 | | 80 955.00 | 80 955.00 |
CF Cash and cash equivalents | 45 936.00 | | 45 936.00 | 45 936.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 237 102.00 | | 237 102.00 | 237 102.00 |
CO Grand total (0 to V) | 249 858.00 | 10 870.00 | 238 987.00 | 249 858.00 |
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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 | 46 895.00 | | | 46 895.00 |
DH Retained earnings | 42 393.00 | | | 42 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | | | 4 704.00 |
DL TOTAL (I) | 102 794.00 | | | 102 794.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 98 942.00 | | | 98 942.00 |
DY Tax and social security liabilities | 37 025.00 | | | 37 025.00 |
EC TOTAL (IV) | 136 193.00 | | | 136 193.00 |
EE Grand total (I to V) | 238 987.00 | | | 238 987.00 |
EG Accrued income and payables due within one year | 136 193.00 | | | 136 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 218 755.00 | | 218 755.00 | 218 755.00 |
FJ Net sales | 218 755.00 | | 218 755.00 | 218 755.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 219 255.00 | |
FS Purchases of goods (including customs duties) | | | 155 745.00 | |
FT Inventory change (goods) | | | -18 055.00 | |
FW Other purchases and external expenses | | | 37 028.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 27 146.00 | |
FZ Social Security Contributions | | | 10 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 213 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 397.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 722.00 | | | 219 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 017.00 | | | 215 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | | | 4 704.00 |
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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 | 12 755.00 | | | 12 755.00 |
I4 DECREASES Grand Total | | | 12 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 755.00 | | | 12 755.00 |
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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 | 10 683.00 | 186.00 | | 10 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683.00 | 186.00 | | 10 683.00 |
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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 | 98 942.00 | 98 942.00 | | 98 942.00 |
8C Staff and Related Accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
UX Other trade receivables | 40 612.00 | | | 40 612.00 |
VB VAT | 418.00 | | | 418.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 754.00 | | | 52 754.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 769.00 | 124 769.00 | | 124 769.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 193.00 | 136 193.00 | | 136 193.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 019.00 | | | 26 019.00 |
ST Other accounts | 6 347.00 | | | 6 347.00 |
XQ Rental, rental and co-ownership charges | 4 660.00 | | | 4 660.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 43 852.00 | | | 43 852.00 |
YZ Total deductible VAT on goods and services | 26 186.00 | | | 26 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 028.00 | | | 37 028.00 |
