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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 | 43 837.00 | 19 532.00 | 24 305.00 | 43 837.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 45 938.00 | 19 532.00 | 26 406.00 | 45 938.00 |
BT Goods | 258 027.00 | | 258 027.00 | 258 027.00 |
BV Advances and down payments on orders | 11 976.00 | | 11 976.00 | 11 976.00 |
BX Customers and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 24 740.00 | | 24 740.00 | 24 740.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 308 973.00 | 4 000.00 | 304 973.00 | 308 973.00 |
CO Grand total (0 to V) | 354 911.00 | 23 532.00 | 331 379.00 | 354 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 297 267.00 | | | 297 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | | | 993.00 |
DL TOTAL (I) | 306 644.00 | | | 306 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | | | 3 088.00 |
DX Trade payables and related accounts | 2 487.00 | | | 2 487.00 |
DY Tax and social security liabilities | 19 160.00 | | | 19 160.00 |
EC TOTAL (IV) | 24 735.00 | | | 24 735.00 |
EE Grand total (I to V) | 331 379.00 | | | 331 379.00 |
EG Accrued income and payables due within one year | 24 735.00 | | | 24 735.00 |
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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 | 286 065.00 | | 286 065.00 | 286 065.00 |
FJ Net sales | 286 065.00 | | 286 065.00 | 286 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FR Total operating income (I) | | | 293 382.00 | |
FS Purchases of goods (including customs duties) | | | 120 237.00 | |
FT Inventory change (goods) | | | -935.00 | |
FW Other purchases and external expenses | | | 118 425.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 37 051.00 | |
FZ Social Security Contributions | | | 11 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 292 567.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 563.00 | | | 293 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 570.00 | | | 292 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | | | 993.00 |
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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 | 38 303.00 | | 7 635.00 | 38 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | | 45 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 507.00 | | 7 330.00 | 36 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | 305.00 | 1 796.00 |
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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 | 16 333.00 | 3 198.00 | | 16 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 3 198.00 | | 16 333.00 |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
UT Other financial assets | 2 101.00 | | | 2 101.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VI Group and Associates | 3 088.00 | 3 088.00 | | 3 088.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 331.00 | 10 230.00 | 6 101.00 | 16 331.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 735.00 | 24 735.00 | | 24 735.00 |
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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 | 1 282.00 | | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 209.00 | | | 5 209.00 |
ST Other accounts | 95 104.00 | | | 95 104.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 112.00 | | | 112.00 |
YW Business tax | 1 510.00 | | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 792.00 | | | 2 792.00 |
YY Amount of VAT collected | 33 840.00 | | | 33 840.00 |
YZ Total deductible VAT on goods and services | 19 548.00 | | | 19 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 425.00 | | | 118 425.00 |
