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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 7 300.00 | | 7 300.00 | 7 300.00 |
BT Goods | 76 132.00 | | 76 132.00 | 76 132.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 40 519.00 | | 40 519.00 | 40 519.00 |
CF Cash and cash equivalents | 100 375.00 | | 100 375.00 | 100 375.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 222 293.00 | | 222 293.00 | 222 293.00 |
CO Grand total (0 to V) | 229 593.00 | | 229 593.00 | 229 593.00 |
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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 | 34 476.00 | | | 34 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 689.00 | | | 17 689.00 |
DL TOTAL (I) | 60 416.00 | | | 60 416.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 123 376.00 | | | 123 376.00 |
DY Tax and social security liabilities | 45 427.00 | | | 45 427.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 169 177.00 | | | 169 177.00 |
EE Grand total (I to V) | 229 593.00 | | | 229 593.00 |
EG Accrued income and payables due within one year | 169 177.00 | | | 169 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 2 065 773.00 | | 2 065 773.00 | 2 065 773.00 |
FG Production sold - services | 1 392.00 | | 1 392.00 | 1 392.00 |
FJ Net sales | 2 067 165.00 | | 2 067 165.00 | 2 067 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 068 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 809.00 | |
FT Inventory change (goods) | | | 4 756.00 | |
FW Other purchases and external expenses | | | 182 171.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 192 553.00 | |
FZ Social Security Contributions | | | 48 534.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 018 724.00 | |
GG - OPERATING RESULT (I - II) | | | 49 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
A2 TOTAL ASSETS | 15 698.00 | | | 15 698.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | 29 313.00 | | | 29 313.00 |
HH Total exceptional expenses (VIII) | 29 313.00 | | | 29 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 737.00 | | | -26 737.00 |
HK Income tax | 5 203.00 | | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 930.00 | | | 2 070 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 240.00 | | | 2 053 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 689.00 | | | 17 689.00 |
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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 | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 7 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 123 376.00 | 123 376.00 | | 123 376.00 |
8C Staff and Related Accounts | 14 281.00 | 14 281.00 | | 14 281.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 2 536.00 | | | 2 536.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
UZ Social Security, other social security organizations | 11 528.00 | | | 11 528.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 6 663.00 | | | 6 663.00 |
VP Miscellaneous | 8 971.00 | | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499.00 | | | 8 499.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 934.00 | 43 634.00 | 7 300.00 | 50 934.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 177.00 | 169 177.00 | | 169 177.00 |
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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 | 2 254.00 | | | 2 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 779.00 | | | 50 779.00 |
ST Other accounts | 78 250.00 | | | 78 250.00 |
XQ Rental, rental and co-ownership charges | 51 618.00 | | | 51 618.00 |
YU External personnel | 1 523.00 | | | 1 523.00 |
YW Business tax | 10 275.00 | | | 10 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 529.00 | | | 12 529.00 |
YY Amount of VAT collected | 185 516.00 | | | 185 516.00 |
YZ Total deductible VAT on goods and services | 179 161.00 | | | 179 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 171.00 | | | 182 171.00 |
