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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
BH Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 8 522.00 | 4 720.00 | 3 802.00 | 8 522.00 |
BT Goods | 78 079.00 | | 78 079.00 | 78 079.00 |
BX Customers and related accounts | 85 376.00 | | 85 376.00 | 85 376.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 222 063.00 | | 222 063.00 | 222 063.00 |
CJ TOTAL (II) | 390 887.00 | | 390 887.00 | 390 887.00 |
CO Grand total (0 to V) | 399 409.00 | 4 720.00 | 394 689.00 | 399 409.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 343.00 | 1 343.00 | | 1 343.00 |
DH Retained earnings | 203 338.00 | 234 607.00 | | 203 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 757.00 | -31 270.00 | | 127 757.00 |
DL TOTAL (I) | 340 060.00 | 212 303.00 | | 340 060.00 |
DX Trade payables and related accounts | 34 070.00 | 4 016.00 | | 34 070.00 |
DY Tax and social security liabilities | 7 490.00 | 7 654.00 | | 7 490.00 |
EA Other liabilities | 13 069.00 | 13 069.00 | | 13 069.00 |
EC TOTAL (IV) | 54 629.00 | 24 739.00 | | 54 629.00 |
EE Grand total (I to V) | 394 689.00 | 237 042.00 | | 394 689.00 |
EG Accrued income and payables due within one year | 54 629.00 | | | 54 629.00 |
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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 | 182 662.00 | | 182 662.00 | 182 662.00 |
FG Production sold - services | 2 882.00 | | 2 882.00 | 2 882.00 |
FJ Net sales | 185 544.00 | | 185 544.00 | 185 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 187 429.00 | |
FS Purchases of goods (including customs duties) | | | 143 851.00 | |
FT Inventory change (goods) | | | -22 576.00 | |
FW Other purchases and external expenses | | | 37 586.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 21 273.00 | |
FZ Social Security Contributions | | | 10 099.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 191 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 62 800.00 | | | 62 800.00 |
HH Total exceptional expenses (VIII) | 62 800.00 | | | 62 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 200.00 | | | 132 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 429.00 | 55 903.00 | | 382 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 672.00 | 87 172.00 | | 254 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 757.00 | -31 270.00 | | 127 757.00 |
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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 | 6 220.00 | | 2 302.00 | 6 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802.00 | |
I4 DECREASES Grand Total | | | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 302.00 | 1 500.00 |
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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 | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
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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 | 34 070.00 | 34 070.00 | | 34 070.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 3 802.00 | | | 3 802.00 |
UX Other trade receivables | 85 376.00 | | | 85 376.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VI Group and Associates | 13 069.00 | 13 069.00 | | 13 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 547.00 | 90 745.00 | 3 802.00 | 94 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 629.00 | 54 629.00 | | 54 629.00 |
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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 | 247.00 | 247.00 | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | 3 755.00 | | 4 460.00 |
ST Other accounts | 13 771.00 | 7 084.00 | | 13 771.00 |
XQ Rental, rental and co-ownership charges | 15 772.00 | 6 900.00 | | 15 772.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 583.00 | | | 3 583.00 |
YW Business tax | 939.00 | 649.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | 896.00 | | 1 186.00 |
YY Amount of VAT collected | 16 388.00 | 4 801.00 | | 16 388.00 |
YZ Total deductible VAT on goods and services | 26 290.00 | 5 607.00 | | 26 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 586.00 | 17 740.00 | | 37 586.00 |
