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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 19 161.00 | 16 900.00 | 2 261.00 | 19 161.00 |
BT Goods | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 26 254.00 | | 26 254.00 | 26 254.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 168 141.00 | | 168 141.00 | 168 141.00 |
CJ TOTAL (II) | 209 027.00 | | 209 027.00 | 209 027.00 |
CO Grand total (0 to V) | 228 188.00 | 16 900.00 | 211 288.00 | 228 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 68 514.00 | | | 68 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 625.00 | | | 7 625.00 |
DL TOTAL (I) | 120 139.00 | | | 120 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 382.00 | | | 49 382.00 |
DX Trade payables and related accounts | 22 541.00 | | | 22 541.00 |
DY Tax and social security liabilities | 12 367.00 | | | 12 367.00 |
EA Other liabilities | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 91 149.00 | | | 91 149.00 |
EE Grand total (I to V) | 211 288.00 | | | 211 288.00 |
EG Accrued income and payables due within one year | 91 149.00 | | | 91 149.00 |
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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 | 220 193.00 | | 220 193.00 | 220 193.00 |
FJ Net sales | 220 193.00 | | 220 193.00 | 220 193.00 |
FR Total operating income (I) | | | 220 193.00 | |
FS Purchases of goods (including customs duties) | | | 135 637.00 | |
FT Inventory change (goods) | | | 2 610.00 | |
FW Other purchases and external expenses | | | 24 683.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 39 240.00 | |
FZ Social Security Contributions | | | 9 556.00 | |
GF Total Operating Expenses (II) | | | 212 520.00 | |
GG - OPERATING RESULT (I - II) | | | 7 673.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 136.00 | | | 222 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 511.00 | | | 214 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 625.00 | | | 7 625.00 |
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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 | 19 161.00 | | | 19 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 19 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 900.00 | | | 16 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 16 900.00 | | | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 900.00 | | | 16 900.00 |
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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 | 22 541.00 | 22 541.00 | | 22 541.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 2 261.00 | | | 2 261.00 |
UX Other trade receivables | 26 254.00 | | | 26 254.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VI Group and Associates | 49 382.00 | 49 382.00 | | 49 382.00 |
VM Income taxes | 2 311.00 | | | 2 311.00 |
VN Other taxes, similar payments | 2 224.00 | | | 2 224.00 |
VP Miscellaneous | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 767.00 | 35 506.00 | 2 261.00 | 37 767.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 149.00 | 91 149.00 | | 91 149.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 10 419.00 | | | 10 419.00 |
XQ Rental, rental and co-ownership charges | 13 064.00 | | | 13 064.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | | | 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 683.00 | | | 24 683.00 |
