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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 | 3 147.00 | 729.00 | 2 418.00 | 3 147.00 |
BJ TOTAL (I) | 3 147.00 | 729.00 | 2 418.00 | 3 147.00 |
BT Goods | 240 157.00 | | 240 157.00 | 240 157.00 |
BZ Other receivables | 39 165.00 | | 39 165.00 | 39 165.00 |
CF Cash and cash equivalents | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 289 464.00 | | 289 464.00 | 289 464.00 |
CO Grand total (0 to V) | 292 611.00 | 729.00 | 291 883.00 | 292 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -22 944.00 | 47 827.00 | | -22 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 065.00 | -70 771.00 | | 47 065.00 |
DL TOTAL (I) | 24 621.00 | -22 444.00 | | 24 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 19 800.00 | | 5 470.00 |
DX Trade payables and related accounts | 112 098.00 | 104 206.00 | | 112 098.00 |
DY Tax and social security liabilities | 149 694.00 | 117 426.00 | | 149 694.00 |
EC TOTAL (IV) | 267 262.00 | 247 872.00 | | 267 262.00 |
EE Grand total (I to V) | 291 883.00 | 225 428.00 | | 291 883.00 |
EG Accrued income and payables due within one year | 267 262.00 | | | 267 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 441.00 | | |
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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 | 955 393.00 | | 955 393.00 | 955 393.00 |
FJ Net sales | 955 393.00 | | 955 393.00 | 955 393.00 |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 957 487.00 | |
FS Purchases of goods (including customs duties) | | | 720 046.00 | |
FT Inventory change (goods) | | | -38 129.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 173 066.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 858 183.00 | |
GG - OPERATING RESULT (I - II) | | | 99 305.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HE Exceptional expenses on management operations | 54 927.00 | 116 532.00 | | 54 927.00 |
HH Total exceptional expenses (VIII) | 54 927.00 | 116 532.00 | | 54 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 577.00 | -116 532.00 | | -48 577.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 838.00 | 780 130.00 | | 963 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 773.00 | 850 900.00 | | 916 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 065.00 | -70 771.00 | | 47 065.00 |
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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 | 1 999.00 | | 1 148.00 | 1 999.00 |
I4 DECREASES Grand Total | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | 1 148.00 | 1 999.00 |
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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 | 156.00 | 573.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 573.00 | | 156.00 |
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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 | 112 098.00 | 112 098.00 | | 112 098.00 |
8D Social Security and Other Social Organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
8E Income Taxes | 16 398.00 | 16 398.00 | | 16 398.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VI Group and Associates | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 349.00 | | | 37 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 165.00 | 39 165.00 | | 39 165.00 |
VW VAT | 124 446.00 | 124 446.00 | | 124 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 262.00 | 267 262.00 | | 267 262.00 |
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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 | | 136.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 359.00 | 1 116.00 | | 9 359.00 |
ST Other accounts | 148 201.00 | 100 252.00 | | 148 201.00 |
XQ Rental, rental and co-ownership charges | 10 090.00 | 10 339.00 | | 10 090.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 416.00 | 3 532.00 | | 5 416.00 |
YW Business tax | 2 135.00 | 153.00 | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | 289.00 | | 2 135.00 |
YY Amount of VAT collected | 191 078.00 | 155 723.00 | | 191 078.00 |
YZ Total deductible VAT on goods and services | 143 206.00 | 125 403.00 | | 143 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 066.00 | 115 239.00 | | 173 066.00 |
