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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
BJ TOTAL (I) | 1 111.00 | 1 111.00 | | 1 111.00 |
BT Goods | 371 129.00 | | 371 129.00 | 371 129.00 |
BZ Other receivables | 57 725.00 | | 57 725.00 | 57 725.00 |
CF Cash and cash equivalents | 95 177.00 | | 95 177.00 | 95 177.00 |
CJ TOTAL (II) | 524 031.00 | | 524 031.00 | 524 031.00 |
CO Grand total (0 to V) | 525 142.00 | 1 111.00 | 524 031.00 | 525 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 156.00 | | | 36 156.00 |
DL TOTAL (I) | 37 158.00 | | | 37 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 297 857.00 | | | 297 857.00 |
DY Tax and social security liabilities | 29 017.00 | | | 29 017.00 |
EC TOTAL (IV) | 486 874.00 | | | 486 874.00 |
EE Grand total (I to V) | 524 031.00 | | | 524 031.00 |
EG Accrued income and payables due within one year | 486 874.00 | | | 486 874.00 |
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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 | 897 201.00 | | 897 201.00 | 897 201.00 |
FJ Net sales | 897 201.00 | | 897 201.00 | 897 201.00 |
FR Total operating income (I) | | | 897 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 387.00 | |
FT Inventory change (goods) | | | -371 129.00 | |
FW Other purchases and external expenses | | | 55 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 854 495.00 | |
GG - OPERATING RESULT (I - II) | | | 42 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 6 406.00 | | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 201.00 | | | 897 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 043.00 | | | 861 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 158.00 | | | 36 158.00 |
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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 | | 1 111.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 111.00 | | |
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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 | 297 857.00 | 297 857.00 | | 297 857.00 |
8E Income Taxes | 6 406.00 | 6 406.00 | | 6 406.00 |
VB VAT | 39 058.00 | 39 058.00 | | 39 058.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 667.00 | 18 667.00 | | 18 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 725.00 | 57 725.00 | | 57 725.00 |
VW VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 874.00 | 486 874.00 | | 486 874.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 985.00 | | | 54 985.00 |
ST Other accounts | 140.00 | | | 140.00 |
YY Amount of VAT collected | 120 958.00 | | | 120 958.00 |
YZ Total deductible VAT on goods and services | 99 863.00 | | | 99 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 125.00 | | | 55 125.00 |
