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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 256 801.00 | | 256 801.00 | 256 801.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 293 305.00 | | 293 305.00 | 293 305.00 |
CO Grand total (0 to V) | 293 535.00 | | 293 535.00 | 293 535.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | | | -4 690.00 |
DL TOTAL (I) | 15 310.00 | | | 15 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | | | 4 917.00 |
DX Trade payables and related accounts | 258 676.00 | | | 258 676.00 |
DY Tax and social security liabilities | 13 477.00 | | | 13 477.00 |
EC TOTAL (IV) | 278 225.00 | | | 278 225.00 |
EE Grand total (I to V) | 293 535.00 | | | 293 535.00 |
EG Accrued income and payables due within one year | 278 225.00 | | | 278 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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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 | 1 512 941.00 | | 1 512 941.00 | 1 512 941.00 |
FG Production sold - services | 24 909.00 | | 24 909.00 | 24 909.00 |
FJ Net sales | 1 537 850.00 | | 1 537 850.00 | 1 537 850.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 537 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 484.00 | |
FT Inventory change (goods) | | | -32 000.00 | |
FW Other purchases and external expenses | | | 51 877.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 6 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 542 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 866.00 | | | 1 537 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 556.00 | | | 1 542 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | | | -4 690.00 |
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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 | | | 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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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 | 258 676.00 | 258 676.00 | | 258 676.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 256 801.00 | 256 801.00 | | 256 801.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 4 917.00 | 4 917.00 | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 835.00 | 259 835.00 | | 259 835.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 225.00 | 278 225.00 | | 278 225.00 |
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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 | 11 261.00 | | | 11 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 880.00 | | | 8 880.00 |
ST Other accounts | 40 950.00 | | | 40 950.00 |
YT Subcontracting | 1 047.00 | | | 1 047.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 261.00 | | | 11 261.00 |
YY Amount of VAT collected | 287 637.00 | | | 287 637.00 |
YZ Total deductible VAT on goods and services | 102 344.00 | | | 102 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 877.00 | | | 51 877.00 |
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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 |
