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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 | 50 241.00 | 2 673.00 | 47 568.00 | 50 241.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 50 821.00 | 2 673.00 | 48 148.00 | 50 821.00 |
BT Goods | 51 094.00 | | 51 094.00 | 51 094.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 222 944.00 | | 222 944.00 | 222 944.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 306 142.00 | | 306 142.00 | 306 142.00 |
CO Grand total (0 to V) | 356 963.00 | 2 673.00 | 354 290.00 | 356 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 475.00 | | | 25 475.00 |
DL TOTAL (I) | 40 475.00 | | | 40 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 109 271.00 | | | 109 271.00 |
DY Tax and social security liabilities | 186 834.00 | | | 186 834.00 |
EA Other liabilities | 17 370.00 | | | 17 370.00 |
EC TOTAL (IV) | 313 815.00 | | | 313 815.00 |
EE Grand total (I to V) | 354 290.00 | | | 354 290.00 |
EG Accrued income and payables due within one year | 313 815.00 | | | 313 815.00 |
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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 | 655 355.00 | | 655 355.00 | 655 355.00 |
FJ Net sales | 655 355.00 | | 655 355.00 | 655 355.00 |
FR Total operating income (I) | | | 655 355.00 | |
FS Purchases of goods (including customs duties) | | | 324 827.00 | |
FT Inventory change (goods) | | | -51 093.00 | |
FW Other purchases and external expenses | | | 177 881.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 123 436.00 | |
FZ Social Security Contributions | | | 44 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 625 385.00 | |
GG - OPERATING RESULT (I - II) | | | 29 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 355.00 | | | 655 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 880.00 | | | 629 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 475.00 | | | 25 475.00 |
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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 | | | 50 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 50 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 580.00 | |
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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 | | 2 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 673.00 | | |
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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 | 109 271.00 | 109 271.00 | | 109 271.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 68 346.00 | 68 346.00 | | 68 346.00 |
8E Income Taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 222 944.00 | | | 222 944.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 544.00 | 225 964.00 | 580.00 | 226 544.00 |
VW VAT | 112 997.00 | 112 997.00 | | 112 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 815.00 | 313 815.00 | | 313 815.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 986.00 | | | 15 986.00 |
ST Other accounts | 128 018.00 | | | 128 018.00 |
XQ Rental, rental and co-ownership charges | 18 806.00 | | | 18 806.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 15 071.00 | | | 15 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 460.00 | | | 3 460.00 |
YY Amount of VAT collected | 136 398.00 | | | 136 398.00 |
YZ Total deductible VAT on goods and services | 20 189.00 | | | 20 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 881.00 | | | 177 881.00 |
