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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 | 2 773.00 | 2 172.00 | 600.00 | 2 773.00 |
BJ TOTAL (I) | 2 773.00 | 2 172.00 | 600.00 | 2 773.00 |
BT Goods | 329 371.00 | | 329 371.00 | 329 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 336 883.00 | | 336 883.00 | 336 883.00 |
CO Grand total (0 to V) | 339 655.00 | 2 172.00 | 337 483.00 | 339 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 426.00 | 110 222.00 | | 111 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 189.00 | 1 204.00 | | 21 189.00 |
DL TOTAL (I) | 297 615.00 | 276 426.00 | | 297 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 805.00 | | | 7 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 139.00 | 40 000.00 | | 20 139.00 |
DX Trade payables and related accounts | 680.00 | 608.00 | | 680.00 |
DY Tax and social security liabilities | 11 245.00 | 21 022.00 | | 11 245.00 |
EC TOTAL (IV) | 39 868.00 | 61 630.00 | | 39 868.00 |
EE Grand total (I to V) | 337 483.00 | 338 056.00 | | 337 483.00 |
EG Accrued income and payables due within one year | 39 868.00 | 61 630.00 | | 39 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 805.00 | | | 7 805.00 |
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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 | 449 582.00 | | 449 582.00 | 449 582.00 |
FG Production sold - services | 6 626.00 | | 6 626.00 | 6 626.00 |
FJ Net sales | 456 207.00 | | 456 207.00 | 456 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 245.00 | |
FS Purchases of goods (including customs duties) | | | 367 643.00 | |
FT Inventory change (goods) | | | -13 227.00 | |
FW Other purchases and external expenses | | | 29 985.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 30 307.00 | |
FZ Social Security Contributions | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 431 337.00 | |
GG - OPERATING RESULT (I - II) | | | 24 909.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 150.00 | | 38.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 739.00 | 212.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 265.00 | 809 676.00 | | 456 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 076.00 | 808 472.00 | | 435 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 189.00 | 1 204.00 | | 21 189.00 |
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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 | 2 773.00 | | | 2 773.00 |
I4 DECREASES Grand Total | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773.00 | | | 2 773.00 |
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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 | 1 607.00 | 565.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 565.00 | | 1 607.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 3 795.00 | | | 3 795.00 |
VG Loans with a maturity of up to one year at origin | 7 805.00 | 7 805.00 | | 7 805.00 |
VI Group and Associates | 20 139.00 | 20 139.00 | | 20 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671.00 | 5 671.00 | | 5 671.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 868.00 | 39 868.00 | | 39 868.00 |
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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 | 3 257.00 | 2 835.00 | | 3 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 715.00 | 4 764.00 | | 4 715.00 |
ST Other accounts | 23 822.00 | 36 159.00 | | 23 822.00 |
XQ Rental, rental and co-ownership charges | 1 448.00 | 1 448.00 | | 1 448.00 |
YW Business tax | 940.00 | 1 255.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | 4 090.00 | | 4 197.00 |
YY Amount of VAT collected | 24 927.00 | 20 487.00 | | 24 927.00 |
YZ Total deductible VAT on goods and services | 4 660.00 | 9 199.00 | | 4 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 985.00 | 42 371.00 | | 29 985.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
