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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BT Goods | 50 385.00 | | 50 385.00 | 50 385.00 |
BX Customers and related accounts | 28 466.00 | | 28 466.00 | 28 466.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CF Cash and cash equivalents | 72 231.00 | | 72 231.00 | 72 231.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 159 774.00 | | 159 774.00 | 159 774.00 |
CO Grand total (0 to V) | 159 926.00 | | 159 926.00 | 159 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 003.00 | | | -8 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | | | 15 033.00 |
DL TOTAL (I) | 27 029.00 | | | 27 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 125 613.00 | | | 125 613.00 |
DY Tax and social security liabilities | 6 409.00 | | | 6 409.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 132 897.00 | | | 132 897.00 |
EE Grand total (I to V) | 159 926.00 | | | 159 926.00 |
EG Accrued income and payables due within one year | 132 897.00 | | | 132 897.00 |
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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 | 180 629.00 | | 180 629.00 | 180 629.00 |
FJ Net sales | 180 629.00 | | 180 629.00 | 180 629.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 632.00 | |
FS Purchases of goods (including customs duties) | | | 70 605.00 | |
FT Inventory change (goods) | | | -25 910.00 | |
FW Other purchases and external expenses | | | 106 082.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 155 545.00 | |
GG - OPERATING RESULT (I - II) | | | 25 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 510.00 | | | 8 510.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 510.00 | | | -8 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 634.00 | | | 180 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 601.00 | | | 165 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 033.00 | | | 15 033.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 125 613.00 | 125 613.00 | | 125 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 28 466.00 | | | 28 466.00 |
VB VAT | 7 890.00 | | | 7 890.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 156.00 | 37 156.00 | | 37 156.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 897.00 | 132 897.00 | | 132 897.00 |
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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 | 4 562.00 | | | 4 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 582.00 | | | 1 582.00 |
ST Other accounts | 104 052.00 | | | 104 052.00 |
YU External personnel | 448.00 | | | 448.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 767.00 | | | 4 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 082.00 | | | 106 082.00 |
