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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 | 34 932.00 | 11 360.00 | 23 572.00 | 34 932.00 |
BJ TOTAL (I) | 34 932.00 | 11 360.00 | 23 572.00 | 34 932.00 |
BT Goods | 47 048.00 | | 47 048.00 | 47 048.00 |
BX Customers and related accounts | 193 938.00 | | 193 938.00 | 193 938.00 |
BZ Other receivables | 36 897.00 | | 36 897.00 | 36 897.00 |
CF Cash and cash equivalents | 139 175.00 | | 139 175.00 | 139 175.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 419 475.00 | | 419 475.00 | 419 475.00 |
CO Grand total (0 to V) | 454 407.00 | 11 360.00 | 443 047.00 | 454 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 158 198.00 | | | 158 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 775.00 | | | 81 775.00 |
DL TOTAL (I) | 246 573.00 | | | 246 573.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 059.00 | | | 120 059.00 |
DX Trade payables and related accounts | 22 720.00 | | | 22 720.00 |
DY Tax and social security liabilities | 53 450.00 | | | 53 450.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 196 474.00 | | | 196 474.00 |
EE Grand total (I to V) | 443 047.00 | | | 443 047.00 |
EG Accrued income and payables due within one year | 196 474.00 | | | 196 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 1 626 730.00 | | 1 626 730.00 | 1 626 730.00 |
FG Production sold - services | 2 721.00 | | 2 721.00 | 2 721.00 |
FJ Net sales | 1 629 451.00 | | 1 629 451.00 | 1 629 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 629 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 955.00 | |
FT Inventory change (goods) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 181 940.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 168 522.00 | |
FZ Social Security Contributions | | | 50 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 518 923.00 | |
GG - OPERATING RESULT (I - II) | | | 111 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
HK Income tax | 29 238.00 | | | 29 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 936.00 | | | 1 629 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 161.00 | | | 1 548 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 775.00 | | | 81 775.00 |
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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 | 35 762.00 | | | 35 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I4 DECREASES Grand Total | | 830.00 | 34 932.00 | |
IN DECREASES Start-up, development, or research expenses | | 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 34 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 932.00 | | | 34 932.00 |
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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 | 8 683.00 | 3 507.00 | 830.00 | 8 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | 830.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 853.00 | 3 507.00 | | 7 853.00 |
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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 | 22 720.00 | 22 720.00 | | 22 720.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 193 938.00 | | | 193 938.00 |
VB VAT | 16 054.00 | | | 16 054.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 120 059.00 | 120 059.00 | | 120 059.00 |
VM Income taxes | 14 876.00 | | | 14 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | | | 5 967.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 252.00 | 233 252.00 | | 233 252.00 |
VW VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 474.00 | 196 474.00 | | 196 474.00 |
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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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 313.00 | | | 19 313.00 |
ST Other accounts | 141 410.00 | | | 141 410.00 |
XQ Rental, rental and co-ownership charges | 20 907.00 | | | 20 907.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 310.00 | | | 310.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | | | 3 521.00 |
YY Amount of VAT collected | 159 898.00 | | | 159 898.00 |
YZ Total deductible VAT on goods and services | 22 044.00 | | | 22 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 940.00 | | | 181 940.00 |
