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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 513.00 | 137.00 | 376.00 | 513.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 559.00 | 137.00 | 8 422.00 | 8 559.00 |
BT Goods | 73 284.00 | | 73 284.00 | 73 284.00 |
BX Customers and related accounts | 9 488.00 | | 9 488.00 | 9 488.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CF Cash and cash equivalents | 103 622.00 | | 103 622.00 | 103 622.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 196 987.00 | | 196 987.00 | 196 987.00 |
CO Grand total (0 to V) | 205 547.00 | 137.00 | 205 410.00 | 205 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 016.00 | | | 82 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 854.00 | | | 36 854.00 |
DL TOTAL (I) | 127 670.00 | | | 127 670.00 |
DX Trade payables and related accounts | 53 433.00 | | | 53 433.00 |
DY Tax and social security liabilities | 24 307.00 | | | 24 307.00 |
EC TOTAL (IV) | 77 740.00 | | | 77 740.00 |
EE Grand total (I to V) | 205 410.00 | | | 205 410.00 |
EG Accrued income and payables due within one year | 77 740.00 | | | 77 740.00 |
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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 | 1 294 102.00 | | 1 294 102.00 | 1 294 102.00 |
FG Production sold - services | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 1 295 164.00 | | 1 295 164.00 | 1 295 164.00 |
FO Operating subsidies | | | 3 816.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 1 301 842.00 | |
FS Purchases of goods (including customs duties) | | | 956 170.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 135 016.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 146 133.00 | |
FZ Social Security Contributions | | | 19 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 259 891.00 | |
GG - OPERATING RESULT (I - II) | | | 41 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 5 368.00 | | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 113.00 | | | 1 302 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 259.00 | | | 1 265 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 854.00 | | | 36 854.00 |
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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 | 8 046.00 | | 513.00 | 8 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 046.00 | |
I4 DECREASES Grand Total | | | 8 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | | 8 046.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 53 433.00 | 53 433.00 | | 53 433.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 9 488.00 | | | 9 488.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VM Income taxes | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 082.00 | 20 082.00 | 8 000.00 | 28 082.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 740.00 | 77 740.00 | | 77 740.00 |
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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 | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 691.00 | | | 32 691.00 |
ST Other accounts | 55 467.00 | | | 55 467.00 |
XQ Rental, rental and co-ownership charges | 46 858.00 | | | 46 858.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 747.00 | | | 1 747.00 |
YY Amount of VAT collected | 120 563.00 | | | 120 563.00 |
YZ Total deductible VAT on goods and services | 117 565.00 | | | 117 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 016.00 | | | 135 016.00 |
