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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 35 891.00 | | 35 891.00 | 35 891.00 |
BX Customers and related accounts | 10 859.00 | | 10 859.00 | 10 859.00 |
BZ Other receivables | 33 664.00 | | 33 664.00 | 33 664.00 |
CF Cash and cash equivalents | 130 460.00 | | 130 460.00 | 130 460.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 212 241.00 | | 212 241.00 | 212 241.00 |
CO Grand total (0 to V) | 227 241.00 | | 227 241.00 | 227 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 80 670.00 | | | 80 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 519.00 | | | 24 519.00 |
DL TOTAL (I) | 113 439.00 | | | 113 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 84 802.00 | | | 84 802.00 |
DY Tax and social security liabilities | 26 356.00 | | | 26 356.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 113 802.00 | | | 113 802.00 |
EE Grand total (I to V) | 227 241.00 | | | 227 241.00 |
EG Accrued income and payables due within one year | 113 802.00 | | | 113 802.00 |
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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 | 1 392 745.00 | | 1 392 745.00 | 1 392 745.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 1 392 754.00 | | 1 392 754.00 | 1 392 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 396 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 845.00 | |
FT Inventory change (goods) | | | -312.00 | |
FW Other purchases and external expenses | | | 220 456.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 116 184.00 | |
FZ Social Security Contributions | | | 26 138.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 368 337.00 | |
GG - OPERATING RESULT (I - II) | | | 27 855.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 435.00 | | | 3 435.00 |
A2 TOTAL ASSETS | 13 440.00 | | | 13 440.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 416.00 | | | 1 397 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 897.00 | | | 1 372 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 519.00 | | | 24 519.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 84 802.00 | 84 802.00 | | 84 802.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 10 859.00 | | | 10 859.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VB VAT | 13 185.00 | | | 13 185.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VM Income taxes | 12 266.00 | | | 12 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 637.00 | | | 7 637.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 889.00 | 45 889.00 | 15 000.00 | 60 889.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 802.00 | 113 802.00 | | 113 802.00 |
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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 | 1 486.00 | | | 1 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 654.00 | | | 35 654.00 |
ST Other accounts | 36 977.00 | | | 36 977.00 |
XQ Rental, rental and co-ownership charges | 147 825.00 | | | 147 825.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 827.00 | | | 2 827.00 |
YY Amount of VAT collected | 129 814.00 | | | 129 814.00 |
YZ Total deductible VAT on goods and services | 141 258.00 | | | 141 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 456.00 | | | 220 456.00 |
