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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 | 1 350.00 | 891.00 | 458.00 | 1 350.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 350.00 | 891.00 | 15 458.00 | 16 350.00 |
BT Goods | 101 615.00 | | 101 615.00 | 101 615.00 |
BX Customers and related accounts | 11 498.00 | | 11 498.00 | 11 498.00 |
BZ Other receivables | 96 474.00 | | 96 474.00 | 96 474.00 |
CF Cash and cash equivalents | 18 684.00 | | 18 684.00 | 18 684.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 229 473.00 | | 229 473.00 | 229 473.00 |
CO Grand total (0 to V) | 245 823.00 | 891.00 | 244 932.00 | 245 823.00 |
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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 |
DH Retained earnings | -39 015.00 | | | -39 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955.00 | | | 17 955.00 |
DL TOTAL (I) | -13 559.00 | | | -13 559.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 189 054.00 | | | 189 054.00 |
DY Tax and social security liabilities | 66 903.00 | | | 66 903.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 258 492.00 | | | 258 492.00 |
EE Grand total (I to V) | 244 932.00 | | | 244 932.00 |
EG Accrued income and payables due within one year | 258 492.00 | | | 258 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 2 636 010.00 | | 2 636 010.00 | 2 636 010.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 2 636 012.00 | | 2 636 012.00 | 2 636 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 637 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 375.00 | |
FT Inventory change (goods) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 375 696.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 237 247.00 | |
FZ Social Security Contributions | | | 62 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 2 670 378.00 | |
GG - OPERATING RESULT (I - II) | | | -32 893.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
A2 TOTAL ASSETS | 17 477.00 | | | 17 477.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HA Exceptional income from management transactions | 55 940.00 | | | 55 940.00 |
HD Total exceptional income (VII) | 55 940.00 | | | 55 940.00 |
HE Exceptional expenses on management operations | 4 876.00 | | | 4 876.00 |
HH Total exceptional expenses (VIII) | 4 876.00 | | | 4 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 063.00 | | | 51 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 425.00 | | | 2 693 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 469.00 | | | 2 675 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 955.00 | | | 17 955.00 |
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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 | 16 350.00 | | | 16 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 441.00 | 450.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 450.00 | | 441.00 |
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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 | 189 054.00 | 189 054.00 | | 189 054.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 41 248.00 | 41 248.00 | | 41 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 11 498.00 | | | 11 498.00 |
UZ Social Security, other social security organizations | 1 952.00 | | | 1 952.00 |
VB VAT | 16 784.00 | | | 16 784.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 13 929.00 | | | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 808.00 | | | 63 808.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 174.00 | 109 174.00 | 15 000.00 | 124 174.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 492.00 | 258 492.00 | | 258 492.00 |
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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 | 2 485.00 | | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 024.00 | | | 58 024.00 |
ST Other accounts | 100 753.00 | | | 100 753.00 |
XQ Rental, rental and co-ownership charges | 216 918.00 | | | 216 918.00 |
YW Business tax | 2 408.00 | | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | | | 4 893.00 |
YY Amount of VAT collected | 232 925.00 | | | 232 925.00 |
YZ Total deductible VAT on goods and services | 243 539.00 | | | 243 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 696.00 | | | 375 696.00 |
