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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 108 334.00 | | 108 334.00 | 108 334.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 27 627.00 | | 27 627.00 | 27 627.00 |
CJ TOTAL (II) | 136 386.00 | | 136 386.00 | 136 386.00 |
CO Grand total (0 to V) | 136 386.00 | | 136 386.00 | 136 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 432.00 | 4 432.00 | | 4 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806.00 | 30 814.00 | | 9 806.00 |
DL TOTAL (I) | 14 288.00 | 35 297.00 | | 14 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 414.00 | | 1.00 |
DX Trade payables and related accounts | 98 679.00 | 83 925.00 | | 98 679.00 |
DY Tax and social security liabilities | 23 418.00 | 24 467.00 | | 23 418.00 |
EC TOTAL (IV) | 122 098.00 | 113 806.00 | | 122 098.00 |
EE Grand total (I to V) | 136 386.00 | 149 103.00 | | 136 386.00 |
EG Accrued income and payables due within one year | 122 098.00 | 113 806.00 | | 122 098.00 |
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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 | 1 050 411.00 | | 1 050 411.00 | 1 050 411.00 |
FJ Net sales | 1 050 411.00 | | 1 050 411.00 | 1 050 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 050 510.00 | |
FS Purchases of goods (including customs duties) | | | 978 400.00 | |
FW Other purchases and external expenses | | | 21 500.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 27 648.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 038 973.00 | |
GG - OPERATING RESULT (I - II) | | | 11 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HK Income tax | 1 731.00 | 5 438.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 510.00 | 850 911.00 | | 1 050 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 704.00 | 820 096.00 | | 1 040 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806.00 | 30 814.00 | | 9 806.00 |
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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 | 98 679.00 | 98 679.00 | | 98 679.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 108 334.00 | 108 334.00 | | 108 334.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 759.00 | 108 759.00 | | 108 759.00 |
VW VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 098.00 | 122 098.00 | | 122 098.00 |
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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 | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 146.00 | 18 064.00 | | 17 146.00 |
ST Other accounts | 4 354.00 | 12 752.00 | | 4 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YY Amount of VAT collected | 208 428.00 | -21 538.00 | | 208 428.00 |
YZ Total deductible VAT on goods and services | 188 216.00 | -932.00 | | 188 216.00 |
ZE Dividends | 30 809.00 | | | 30 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 500.00 | 30 817.00 | | 21 500.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
