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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 015.00 | | 12 015.00 | 12 015.00 |
BT Goods | 77 051.00 | | 77 051.00 | 77 051.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 21 306.00 | | 21 306.00 | 21 306.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 110 546.00 | | 110 546.00 | 110 546.00 |
CO Grand total (0 to V) | 122 561.00 | | 122 561.00 | 122 561.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 949.00 | | | 15 949.00 |
DL TOTAL (I) | 23 449.00 | | | 23 449.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | | | 1 928.00 |
DX Trade payables and related accounts | 66 607.00 | | | 66 607.00 |
DY Tax and social security liabilities | 28 846.00 | | | 28 846.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 99 112.00 | | | 99 112.00 |
EE Grand total (I to V) | 122 561.00 | | | 122 561.00 |
EG Accrued income and payables due within one year | 99 112.00 | | | 99 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 828 643.00 | | 828 643.00 | 828 643.00 |
FG Production sold - services | 1 897.00 | | 1 897.00 | 1 897.00 |
FJ Net sales | 830 540.00 | | 830 540.00 | 830 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 835 806.00 | |
FS Purchases of goods (including customs duties) | | | 689 154.00 | |
FT Inventory change (goods) | | | -77 051.00 | |
FW Other purchases and external expenses | | | 117 289.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 102 222.00 | |
FZ Social Security Contributions | | | 22 402.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 858 982.00 | |
GG - OPERATING RESULT (I - II) | | | -23 175.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | | | 5 260.00 |
A2 TOTAL ASSETS | 5 759.00 | | | 5 759.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 073.00 | | | 41 073.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 306.00 | | | 877 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 357.00 | | | 861 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 949.00 | | | 15 949.00 |
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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 | | | 12 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 12 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 015.00 | |
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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 | 66 607.00 | 66 607.00 | | 66 607.00 |
8C Staff and Related Accounts | 10 653.00 | 10 653.00 | | 10 653.00 |
8D Social Security and Other Social Organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 1 688.00 | | | 1 688.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VM Income taxes | 4 444.00 | | | 4 444.00 |
VP Miscellaneous | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 188.00 | 12 188.00 | 12 000.00 | 24 188.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 112.00 | 99 112.00 | | 99 112.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 224.00 | | | 11 224.00 |
ST Other accounts | 46 143.00 | | | 46 143.00 |
XQ Rental, rental and co-ownership charges | 59 920.00 | | | 59 920.00 |
YW Business tax | 2 927.00 | | | 2 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 641.00 | | | 4 641.00 |
YY Amount of VAT collected | 68 721.00 | | | 68 721.00 |
YZ Total deductible VAT on goods and services | 75 275.00 | | | 75 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 289.00 | | | 117 289.00 |
