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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 21 418.00 | 18 247.00 | 3 171.00 | 21 418.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 23 263.00 | 20 012.00 | 3 251.00 | 23 263.00 |
BT Goods | 35 332.00 | | 35 332.00 | 35 332.00 |
BX Customers and related accounts | 79 850.00 | | 79 850.00 | 79 850.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 73 591.00 | | 73 591.00 | 73 591.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 194 296.00 | | 194 296.00 | 194 296.00 |
CO Grand total (0 to V) | 217 559.00 | 20 012.00 | 197 547.00 | 217 559.00 |
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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 | 118 869.00 | | | 118 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | | | 1 890.00 |
DL TOTAL (I) | 129 143.00 | | | 129 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 55 658.00 | | | 55 658.00 |
DY Tax and social security liabilities | 11 728.00 | | | 11 728.00 |
EC TOTAL (IV) | 68 404.00 | | | 68 404.00 |
EE Grand total (I to V) | 197 547.00 | | | 197 547.00 |
EG Accrued income and payables due within one year | 68 404.00 | | | 68 404.00 |
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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 | 409 271.00 | | 409 271.00 | 409 271.00 |
FJ Net sales | 409 271.00 | | 409 271.00 | 409 271.00 |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 410 807.00 | |
FS Purchases of goods (including customs duties) | | | 291 281.00 | |
FT Inventory change (goods) | | | -191.00 | |
FW Other purchases and external expenses | | | 39 786.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 62 888.00 | |
FZ Social Security Contributions | | | 8 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 408 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 807.00 | | | 410 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 917.00 | | | 408 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | | | 1 890.00 |
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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 | 22 538.00 | | 724.00 | 22 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092.00 | | | 1 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 23 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 366.00 | | 724.00 | 21 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 17 820.00 | 2 191.00 | | 17 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 729.00 | 2 191.00 | | 16 729.00 |
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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 79 850.00 | | | 79 850.00 |
VB VAT | 33.00 | | | 33.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VM Income taxes | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | | | 2 002.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 453.00 | 85 373.00 | 80.00 | 85 453.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 404.00 | 68 404.00 | | 68 404.00 |
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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 | 2 515.00 | | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 875.00 | | | 8 875.00 |
ST Other accounts | 23 556.00 | | | 23 556.00 |
XQ Rental, rental and co-ownership charges | 7 355.00 | | | 7 355.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 295.00 | | | 3 295.00 |
YY Amount of VAT collected | 80 497.00 | | | 80 497.00 |
YZ Total deductible VAT on goods and services | 62 880.00 | | | 62 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 786.00 | | | 39 786.00 |
