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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 | 984.00 | 39.00 | 945.00 | 984.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 12 534.00 | 39.00 | 12 495.00 | 12 534.00 |
BT Goods | 12 863.00 | | 12 863.00 | 12 863.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 41 560.00 | | 41 560.00 | 41 560.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 57 988.00 | | 57 988.00 | 57 988.00 |
CO Grand total (0 to V) | 70 522.00 | 39.00 | 70 483.00 | 70 522.00 |
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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 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 22 326.00 | | | 22 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 826.00 | | | 22 826.00 |
DL TOTAL (I) | 27 826.00 | | | 27 826.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203.00 | | | 12 203.00 |
DX Trade payables and related accounts | 16 203.00 | | | 16 203.00 |
DY Tax and social security liabilities | 14 213.00 | | | 14 213.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 42 656.00 | | | 42 656.00 |
EE Grand total (I to V) | 70 483.00 | | | 70 483.00 |
EG Accrued income and payables due within one year | 42 656.00 | | | 42 656.00 |
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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 | 215 165.00 | 66 252.00 | 281 417.00 | 215 165.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 215 193.00 | 66 252.00 | 281 445.00 | 215 193.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 281 458.00 | |
FS Purchases of goods (including customs duties) | | | 156 631.00 | |
FT Inventory change (goods) | | | -12 863.00 | |
FW Other purchases and external expenses | | | 58 285.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 41 019.00 | |
FZ Social Security Contributions | | | 7 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 254 726.00 | |
GG - OPERATING RESULT (I - II) | | | 26 732.00 | |
GL Other interest and similar income | | | -17.00 | |
GP Total financial income (V) | | | -17.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 441.00 | | | 281 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 614.00 | | | 258 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 826.00 | | | 22 826.00 |
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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 | | | 12 534.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 12 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 550.00 | |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 16 203.00 | 16 203.00 | | 16 203.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 11 550.00 | | | 11 550.00 |
UX Other trade receivables | 3 228.00 | | | 3 228.00 |
VB VAT | 323.00 | | | 323.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 12 203.00 | 12 203.00 | | 12 203.00 |
VM Income taxes | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 115.00 | 3 565.00 | 11 550.00 | 15 115.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 656.00 | 42 656.00 | | 42 656.00 |
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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 | 3 459.00 | | | 3 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 956.00 | | | 956.00 |
ST Other accounts | 8 214.00 | | | 8 214.00 |
XQ Rental, rental and co-ownership charges | 49 115.00 | | | 49 115.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 445.00 | | | 4 445.00 |
YY Amount of VAT collected | 43 035.00 | | | 43 035.00 |
YZ Total deductible VAT on goods and services | 13 024.00 | | | 13 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 285.00 | | | 58 285.00 |
