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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 | 81 499.00 | 48 940.00 | 32 560.00 | 81 499.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 91 050.00 | 48 940.00 | 42 110.00 | 91 050.00 |
BT Goods | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CF Cash and cash equivalents | 179 753.00 | | 179 753.00 | 179 753.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 192 439.00 | | 192 439.00 | 192 439.00 |
CO Grand total (0 to V) | 283 489.00 | 48 940.00 | 234 550.00 | 283 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 950.00 | | | 14 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 786.00 | | | 115 786.00 |
DL TOTAL (I) | 136 236.00 | | | 136 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 56 719.00 | | | 56 719.00 |
DY Tax and social security liabilities | 37 903.00 | | | 37 903.00 |
EA Other liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 98 314.00 | | | 98 314.00 |
EE Grand total (I to V) | 234 550.00 | | | 234 550.00 |
EG Accrued income and payables due within one year | 98 314.00 | | | 98 314.00 |
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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 | 909 407.00 | | 909 407.00 | 909 407.00 |
FJ Net sales | 909 407.00 | | 909 407.00 | 909 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 916 216.00 | |
FS Purchases of goods (including customs duties) | | | 554 618.00 | |
FT Inventory change (goods) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 104 596.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 76 630.00 | |
FZ Social Security Contributions | | | 24 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 771 898.00 | |
GG - OPERATING RESULT (I - II) | | | 144 318.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | | | 6 280.00 |
HE Exceptional expenses on management operations | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | | | -2 597.00 |
HK Income tax | 25 939.00 | | | 25 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 219.00 | | | 916 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 434.00 | | | 800 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 786.00 | | | 115 786.00 |
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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 | 81 009.00 | | 10 040.00 | 81 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | | 91 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 309.00 | | 6 190.00 | 75 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 3 850.00 | 5 700.00 |
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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 | 39 358.00 | 9 581.00 | | 39 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 358.00 | 9 581.00 | | 39 358.00 |
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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 | 56 719.00 | 56 719.00 | | 56 719.00 |
8C Staff and Related Accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
8E Income Taxes | 20 113.00 | 20 113.00 | | 20 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 2 846.00 | | | 2 846.00 |
VB VAT | 8 551.00 | | | 8 551.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 735.00 | 12 185.00 | 9 550.00 | 21 735.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 314.00 | 98 314.00 | | 98 314.00 |
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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 | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 099.00 | | | 26 099.00 |
ST Other accounts | 52 797.00 | | | 52 797.00 |
XQ Rental, rental and co-ownership charges | 25 699.00 | | | 25 699.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | | | 1 847.00 |
YY Amount of VAT collected | 181 882.00 | | | 181 882.00 |
YZ Total deductible VAT on goods and services | 122 956.00 | | | 122 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 596.00 | | | 104 596.00 |
