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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 567 763.00 | | 567 763.00 | 567 763.00 |
084 Cash | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 568 603.00 | | 568 603.00 | 568 603.00 |
110 Total Assets | 568 603.00 | | 568 603.00 | 568 603.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
134 Retained Earnings | | | 174 792.00 | |
136 Profit for the Year | | | 14 167.00 | |
142 Total Equity - Total I | | | 463 960.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 077.00 | |
172 Other debts | | | 97 565.00 | |
176 Total debts | | | 104 643.00 | |
180 Liabilities Total | | | 568 603.00 | |
BX Customers and related accounts | 123 685.00 | | 123 685.00 | 123 685.00 |
BZ Other receivables | 307 757.00 | | 307 757.00 | 307 757.00 |
CF Cash and cash equivalents | 215 033.00 | | 215 033.00 | 215 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 476.00 | | 646 476.00 | 646 476.00 |
CO Grand total (0 to V) | 646 476.00 | | 646 476.00 | 646 476.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 718.00 | 3 441 809.00 | | 378 718.00 |
218 Production of services sold - France | 8 415.00 | 10 191.00 | | 8 415.00 |
230 Other income | 3.00 | 24.00 | | 3.00 |
232 Total operating income excluding VAT | 387 136.00 | 3 452 026.00 | | 387 136.00 |
234 Purchases of goods (including customs duties) | 339 111.00 | 2 976 888.00 | | 339 111.00 |
242 Other external expenses | 37 651.00 | 216 399.00 | | 37 651.00 |
244 Taxes, duties and similar payments | 788.00 | 2 604.00 | | 788.00 |
250 Staff compensation | 1 111.00 | 19 773.00 | | 1 111.00 |
252 Social security contributions | 47.00 | 3 710.00 | | 47.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 378 711.00 | 3 219 381.00 | | 378 711.00 |
270 Operating profit | 8 425.00 | 232 644.00 | | 8 425.00 |
280 Financial income | 9 208.00 | 17 257.00 | | 9 208.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 494.00 | 203.00 | | 1 494.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | 2 557.00 | 75 842.00 | | 2 557.00 |
310 Profit or loss | 14 167.00 | 173 856.00 | | 14 167.00 |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 935.00 | | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 856.00 | 105 935.00 | | 173 856.00 |
DL TOTAL (I) | 449 792.00 | 355 935.00 | | 449 792.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 185.00 | 9 275.00 | | 93 185.00 |
DX Trade payables and related accounts | 65 737.00 | 134 985.00 | | 65 737.00 |
DY Tax and social security liabilities | 35 622.00 | 54 517.00 | | 35 622.00 |
EA Other liabilities | 1 650.00 | 1 650.00 | | 1 650.00 |
EC TOTAL (IV) | 196 683.00 | 200 429.00 | | 196 683.00 |
EE Grand total (I to V) | 646 476.00 | 556 365.00 | | 646 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 3 441 809.00 | | 3 441 809.00 | 3 441 809.00 |
FG Production sold - services | 10 191.00 | | 10 191.00 | 10 191.00 |
FJ Net sales | 3 452 001.00 | | 3 452 001.00 | 3 452 001.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 452 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 976 888.00 | |
FW Other purchases and external expenses | | | 216 399.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 19 773.00 | |
FZ Social Security Contributions | | | 3 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 219 381.00 | |
GG - OPERATING RESULT (I - II) | | | 232 644.00 | |
GL Other interest and similar income | | | 10 503.00 | |
GO Net income from sales of marketable securities | | | 6 753.00 | |
GP Total financial income (V) | | | 17 257.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 199.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 698.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 75 842.00 | 42 242.00 | | 75 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 283.00 | 903 062.00 | | 3 469 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 426.00 | 797 126.00 | | 3 295 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 856.00 | 105 935.00 | | 173 856.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 65 737.00 | 65 737.00 | | 65 737.00 |
8C Staff and Related Accounts | 493.00 | | | 493.00 |
8D Social Security and Other Social Organizations | 556.00 | | | 556.00 |
8E Income Taxes | 32 392.00 | | | 32 392.00 |
VB VAT | 11 455.00 | | | 11 455.00 |
VC Group and associates | 196 302.00 | | | 196 302.00 |
VI Group and Associates | 93 186.00 | | | 93 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 443.00 | | | 331 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 545.00 | 65 737.00 | | 194 545.00 |
Z1 Receivables representing loaned securities | 123 686.00 | | | 123 686.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
