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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 15 849.00 | 15 849.00 | | 15 849.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 22 307.00 | 17 807.00 | 4 500.00 | 22 307.00 |
BT Goods | 261 012.00 | | 261 012.00 | 261 012.00 |
BX Customers and related accounts | 830 402.00 | | 830 402.00 | 830 402.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CJ TOTAL (II) | 1 113 880.00 | | 1 113 880.00 | 1 113 880.00 |
CO Grand total (0 to V) | 1 136 187.00 | 17 807.00 | 1 118 380.00 | 1 136 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 617.00 | | | 1 617.00 |
DH Retained earnings | 179 601.00 | | | 179 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 337.00 | | | 33 337.00 |
DL TOTAL (I) | 514 555.00 | | | 514 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 315.00 | | | 212 315.00 |
DX Trade payables and related accounts | 385 456.00 | | | 385 456.00 |
DY Tax and social security liabilities | 6 054.00 | | | 6 054.00 |
EC TOTAL (IV) | 603 825.00 | | | 603 825.00 |
EE Grand total (I to V) | 1 118 380.00 | | | 1 118 380.00 |
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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 | 4 165 210.00 | | 4 165 210.00 | 4 165 210.00 |
FJ Net sales | 4 165 210.00 | | 4 165 210.00 | 4 165 210.00 |
FR Total operating income (I) | | | 4 165 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 549 890.00 | |
FT Inventory change (goods) | | | -39 870.00 | |
FW Other purchases and external expenses | | | 120 853.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 349 925.00 | |
FZ Social Security Contributions | | | 138 220.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 4 124 563.00 | |
GG - OPERATING RESULT (I - II) | | | 40 647.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 054.00 | | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 210.00 | | | 4 165 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 873.00 | | | 4 131 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 337.00 | | | 33 337.00 |
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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 | 22 307.00 | | | 22 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 958.00 | | | 1 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 22 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 849.00 | | | 15 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 17 807.00 | | | 17 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 849.00 | | | 15 849.00 |
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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 | 385 456.00 | 385 456.00 | | 385 456.00 |
8E Income Taxes | 6 054.00 | 6 054.00 | | 6 054.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 830 402.00 | 830 402.00 | | 830 402.00 |
VI Group and Associates | 212 315.00 | 212 315.00 | | 212 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 902.00 | 830 402.00 | 4 500.00 | 834 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 825.00 | 603 825.00 | | 603 825.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 560.00 | | | 13 560.00 |
ST Other accounts | 60 567.00 | | | 60 567.00 |
XQ Rental, rental and co-ownership charges | 44 816.00 | | | 44 816.00 |
YT Subcontracting | 1 910.00 | | | 1 910.00 |
YW Business tax | 3 450.00 | | | 3 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 560.00 | | | 4 560.00 |
YY Amount of VAT collected | 502 643.00 | | | 502 643.00 |
YZ Total deductible VAT on goods and services | 821 529.00 | | | 821 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 853.00 | | | 120 853.00 |
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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 | 13.00 | | | 13.00 |
