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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 | 68 135.00 | 59 044.00 | 9 091.00 | 68 135.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 72 128.00 | 59 044.00 | 13 084.00 | 72 128.00 |
BT Goods | 35 336.00 | | 35 336.00 | 35 336.00 |
BX Customers and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 20 524.00 | | 20 524.00 | 20 524.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 61 071.00 | | 61 071.00 | 61 071.00 |
CO Grand total (0 to V) | 133 200.00 | 59 044.00 | 74 155.00 | 133 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -17 901.00 | | | -17 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | | | 15 751.00 |
DL TOTAL (I) | 47 850.00 | | | 47 850.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 14 113.00 | | | 14 113.00 |
DY Tax and social security liabilities | 10 621.00 | | | 10 621.00 |
EC TOTAL (IV) | 26 305.00 | | | 26 305.00 |
EE Grand total (I to V) | 74 155.00 | | | 74 155.00 |
EG Accrued income and payables due within one year | 26 305.00 | | | 26 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 303 196.00 | | 303 196.00 | 303 196.00 |
FD Production sold - goods | -211.00 | | -211.00 | -211.00 |
FG Production sold - services | 17 193.00 | | 17 193.00 | 17 193.00 |
FJ Net sales | 320 178.00 | | 320 178.00 | 320 178.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 320 519.00 | |
FS Purchases of goods (including customs duties) | | | 207 366.00 | |
FT Inventory change (goods) | | | 3 694.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 56 031.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 21 031.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 305 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 734.00 | | | 8 734.00 |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 622.00 | | | 321 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 870.00 | | | 305 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | | | 15 751.00 |
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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 | 72 128.00 | | | 72 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | | | 72 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 135.00 | | | 68 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 55 635.00 | 3 409.00 | | 55 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 635.00 | 3 409.00 | | 55 635.00 |
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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 | 14 113.00 | 14 113.00 | | 14 113.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
UT Other financial assets | 3 992.00 | | | 3 992.00 |
UX Other trade receivables | 3 033.00 | | | 3 033.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 203.00 | 5 210.00 | 3 992.00 | 9 203.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 305.00 | 26 305.00 | | 26 305.00 |
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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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | | | 4 510.00 |
ST Other accounts | 25 056.00 | | | 25 056.00 |
XQ Rental, rental and co-ownership charges | 26 465.00 | | | 26 465.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 958.00 | | | 1 958.00 |
YY Amount of VAT collected | 25 005.00 | | | 25 005.00 |
YZ Total deductible VAT on goods and services | 22 511.00 | | | 22 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 031.00 | | | 56 031.00 |
