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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 | 626.00 | 626.00 | | 626.00 |
BJ TOTAL (I) | 626.00 | 626.00 | | 626.00 |
BT Goods | 15 155.00 | | 15 155.00 | 15 155.00 |
BX Customers and related accounts | 171 070.00 | | 171 070.00 | 171 070.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 133 426.00 | | 133 426.00 | 133 426.00 |
CJ TOTAL (II) | 323 022.00 | | 323 022.00 | 323 022.00 |
CO Grand total (0 to V) | 323 649.00 | 626.00 | 323 022.00 | 323 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 859.00 | 99 950.00 | | 146 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 843.00 | 46 908.00 | | 49 843.00 |
DL TOTAL (I) | 207 702.00 | 157 859.00 | | 207 702.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 29.00 | | 108.00 |
DX Trade payables and related accounts | 96 597.00 | 93 372.00 | | 96 597.00 |
DY Tax and social security liabilities | 11 613.00 | 14 423.00 | | 11 613.00 |
EC TOTAL (IV) | 108 319.00 | 107 825.00 | | 108 319.00 |
EE Grand total (I to V) | 323 022.00 | 265 684.00 | | 323 022.00 |
EG Accrued income and payables due within one year | 108 319.00 | 107 825.00 | | 108 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 29.00 | | 108.00 |
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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 | 1 337 756.00 | | 1 337 756.00 | 1 337 756.00 |
FJ Net sales | 1 337 756.00 | | 1 337 756.00 | 1 337 756.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 337 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 578.00 | |
FT Inventory change (goods) | | | 4 420.00 | |
FW Other purchases and external expenses | | | 57 582.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 60 709.00 | |
FZ Social Security Contributions | | | 31 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 275 946.00 | |
GG - OPERATING RESULT (I - II) | | | 61 816.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | 638.00 | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | 638.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | 638.00 | | 1 806.00 |
HK Income tax | 13 536.00 | 13 186.00 | | 13 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 568.00 | 1 133 140.00 | | 1 339 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 725.00 | 1 086 231.00 | | 1 289 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 843.00 | 46 908.00 | | 49 843.00 |
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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 | 626.00 | | | 626.00 |
I4 DECREASES Grand Total | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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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 | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 96 597.00 | 96 597.00 | | 96 597.00 |
8D Social Security and Other Social Organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 171 070.00 | | | 171 070.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 440.00 | 174 440.00 | | 174 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 319.00 | 108 319.00 | | 108 319.00 |
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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 | 1 140.00 | 2 876.00 | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 045.00 | 2 237.00 | | 2 045.00 |
ST Other accounts | 44 063.00 | 47 808.00 | | 44 063.00 |
XQ Rental, rental and co-ownership charges | 3 060.00 | 3 013.00 | | 3 060.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 675.00 | 1 650.00 | | 3 675.00 |
YU External personnel | 4 736.00 | 8 056.00 | | 4 736.00 |
YW Business tax | 654.00 | 967.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | 3 843.00 | | 1 794.00 |
YY Amount of VAT collected | 209 884.00 | 173 705.00 | | 209 884.00 |
YZ Total deductible VAT on goods and services | 180 543.00 | 153 645.00 | | 180 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 582.00 | 62 766.00 | | 57 582.00 |
