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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 | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 4 630.00 | | 4 630.00 | 4 630.00 |
BT Goods | 74 582.00 | | 74 582.00 | 74 582.00 |
BX Customers and related accounts | 19 921.00 | | 19 921.00 | 19 921.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 114 661.00 | | 114 661.00 | 114 661.00 |
CO Grand total (0 to V) | 124 541.00 | | 124 541.00 | 124 541.00 |
CW Deferred expenses or loan issuance costs | 5 250.00 | | 5 250.00 | 5 250.00 |
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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 |
DH Retained earnings | 43 524.00 | | | 43 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 351.00 | | | 16 351.00 |
DL TOTAL (I) | 68 125.00 | | | 68 125.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845.00 | | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 20 795.00 | | | 20 795.00 |
DY Tax and social security liabilities | 9 691.00 | | | 9 691.00 |
EA Other liabilities | 19 921.00 | | | 19 921.00 |
EC TOTAL (IV) | 56 416.00 | | | 56 416.00 |
EE Grand total (I to V) | 124 541.00 | | | 124 541.00 |
EG Accrued income and payables due within one year | 56 416.00 | | | 56 416.00 |
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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 | 196 972.00 | | 196 972.00 | 196 972.00 |
FG Production sold - services | 108 032.00 | | 108 032.00 | 108 032.00 |
FJ Net sales | 305 004.00 | | 305 004.00 | 305 004.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FR Total operating income (I) | | | 306 214.00 | |
FS Purchases of goods (including customs duties) | | | 123 970.00 | |
FT Inventory change (goods) | | | -3 924.00 | |
FW Other purchases and external expenses | | | 84 917.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 59 259.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GF Total Operating Expenses (II) | | | 286 955.00 | |
GG - OPERATING RESULT (I - II) | | | 19 259.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
A2 TOTAL ASSETS | 18 351.00 | | | 18 351.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 214.00 | | | 306 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 863.00 | | | 289 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 351.00 | | | 16 351.00 |
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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 | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | 170.00 | | 4 630.00 | 170.00 |
I4 DECREASES Grand Total | 170.00 | | 4 630.00 | 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 20 795.00 | 20 795.00 | | 20 795.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 921.00 | 19 921.00 | | 19 921.00 |
UT Other financial assets | 4 630.00 | | | 4 630.00 |
UX Other trade receivables | 19 921.00 | | | 19 921.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 4 845.00 | 4 845.00 | | 4 845.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VK Loans repaid during the year | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 501.00 | 23 871.00 | 4 630.00 | 28 501.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 416.00 | 56 416.00 | | 56 416.00 |
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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 | 2 152.00 | | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 973.00 | | | 2 973.00 |
ST Other accounts | 39 219.00 | | | 39 219.00 |
XQ Rental, rental and co-ownership charges | 33 095.00 | | | 33 095.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 630.00 | | | 9 630.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 584.00 | | | 3 584.00 |
YY Amount of VAT collected | 49 809.00 | | | 49 809.00 |
YZ Total deductible VAT on goods and services | 35 145.00 | | | 35 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 917.00 | | | 84 917.00 |
