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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 61 507.00 | | 61 507.00 | 61 507.00 |
BX Customers and related accounts | 19 345.00 | 55.00 | 19 290.00 | 19 345.00 |
BZ Other receivables | 56 645.00 | | 56 645.00 | 56 645.00 |
CF Cash and cash equivalents | 112 867.00 | | 112 867.00 | 112 867.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 252 957.00 | 55.00 | 252 902.00 | 252 957.00 |
CO Grand total (0 to V) | 264 457.00 | 55.00 | 264 402.00 | 264 457.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 86 606.00 | | | 86 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 211.00 | | | 26 211.00 |
DL TOTAL (I) | 121 068.00 | | | 121 068.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 76 035.00 | | | 76 035.00 |
DY Tax and social security liabilities | 52 299.00 | | | 52 299.00 |
EC TOTAL (IV) | 128 334.00 | | | 128 334.00 |
EE Grand total (I to V) | 264 402.00 | | | 264 402.00 |
EG Accrued income and payables due within one year | 128 334.00 | | | 128 334.00 |
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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 | 1 261 461.00 | | 1 261 461.00 | 1 261 461.00 |
FG Production sold - services | 1 428.00 | | 1 428.00 | 1 428.00 |
FJ Net sales | 1 262 889.00 | | 1 262 889.00 | 1 262 889.00 |
FO Operating subsidies | | | 2 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 265 994.00 | |
FS Purchases of goods (including customs duties) | | | 920 251.00 | |
FT Inventory change (goods) | | | -3 662.00 | |
FW Other purchases and external expenses | | | 120 451.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 154 010.00 | |
FZ Social Security Contributions | | | 41 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 236 988.00 | |
GG - OPERATING RESULT (I - II) | | | 29 005.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
A2 TOTAL ASSETS | 13 911.00 | | | 13 911.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 994.00 | | | 1 265 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 782.00 | | | 1 239 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 211.00 | | | 26 211.00 |
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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 | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | | 55.00 | | |
7B Total provisions for depreciation | | 55.00 | | |
7C Grand total | 15 000.00 | 55.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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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 | 76 035.00 | 76 035.00 | | 76 035.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 31 514.00 | 31 514.00 | | 31 514.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 19 225.00 | | | 19 225.00 |
UZ Social Security, other social security organizations | 13 955.00 | | | 13 955.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VM Income taxes | 11 338.00 | | | 11 338.00 |
VP Miscellaneous | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 175.00 | | | 22 175.00 |
VS Prepaid expenses | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 083.00 | 78 583.00 | 11 500.00 | 90 083.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 334.00 | 128 334.00 | | 128 334.00 |
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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 | 1 784.00 | | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 294.00 | | | 8 294.00 |
ST Other accounts | 39 850.00 | | | 39 850.00 |
XQ Rental, rental and co-ownership charges | 72 306.00 | | | 72 306.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 761.00 | | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | | | 3 545.00 |
YY Amount of VAT collected | 89 726.00 | | | 89 726.00 |
YZ Total deductible VAT on goods and services | 88 854.00 | | | 88 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 451.00 | | | 120 451.00 |
