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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 294.00 | 972.00 | 322.00 | 1 294.00 |
AT Other tangible assets | 13 337.00 | 8 977.00 | 4 360.00 | 13 337.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 15 887.00 | 9 949.00 | 5 938.00 | 15 887.00 |
BT Goods | 78 519.00 | | 78 519.00 | 78 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 289 826.00 | | 289 826.00 | 289 826.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 381 200.00 | | 381 200.00 | 381 200.00 |
CO Grand total (0 to V) | 397 087.00 | 9 949.00 | 387 138.00 | 397 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 790.00 | 43 207.00 | | 95 790.00 |
DL TOTAL (I) | 106 790.00 | 54 207.00 | | 106 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 205.00 | 177 507.00 | | 204 205.00 |
DX Trade payables and related accounts | 9 347.00 | 401 760.00 | | 9 347.00 |
DY Tax and social security liabilities | 66 795.00 | 7 336.00 | | 66 795.00 |
EC TOTAL (IV) | 280 348.00 | 586 603.00 | | 280 348.00 |
EE Grand total (I to V) | 387 138.00 | 640 810.00 | | 387 138.00 |
EG Accrued income and payables due within one year | 280 348.00 | 586 603.00 | | 280 348.00 |
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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 | | 2 360 985.00 | 2 360 985.00 | |
FJ Net sales | | 2 360 985.00 | 2 360 985.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 362 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 690.00 | |
FT Inventory change (goods) | | | -78 519.00 | |
FW Other purchases and external expenses | | | 136 822.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 67 646.00 | |
FZ Social Security Contributions | | | 24 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 266 691.00 | |
GG - OPERATING RESULT (I - II) | | | 95 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
HE Exceptional expenses on management operations | 6.00 | 17.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 17.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -17.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 487.00 | 1 798 237.00 | | 2 362 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 697.00 | 1 755 030.00 | | 2 266 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 790.00 | 43 207.00 | | 95 790.00 |
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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 | 15 887.00 | | | 15 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294.00 | | | 1 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 15 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 337.00 | | | 13 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 5 430.00 | 4 519.00 | | 5 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | 259.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717.00 | 4 260.00 | | 4 717.00 |
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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 | 9 347.00 | 9 347.00 | | 9 347.00 |
8C Staff and Related Accounts | 33 102.00 | 33 102.00 | | 33 102.00 |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
UT Other financial assets | 1 256.00 | | | 1 256.00 |
VB VAT | 11 424.00 | | | 11 424.00 |
VI Group and Associates | 204 205.00 | 204 205.00 | | 204 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111.00 | 12 855.00 | 1 256.00 | 14 111.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 348.00 | 280 348.00 | | 280 348.00 |
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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 | 423.00 | 814.00 | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 724.00 | | 3 600.00 |
ST Other accounts | 126 228.00 | 111 683.00 | | 126 228.00 |
XQ Rental, rental and co-ownership charges | 6 202.00 | 6 923.00 | | 6 202.00 |
YT Subcontracting | 792.00 | 400.00 | | 792.00 |
YW Business tax | 63.00 | 57.00 | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | 871.00 | | 486.00 |
YY Amount of VAT collected | 2 717.00 | 1 749.00 | | 2 717.00 |
YZ Total deductible VAT on goods and services | 3 302.00 | 3 262.00 | | 3 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 822.00 | 122 730.00 | | 136 822.00 |
