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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 | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 8 541.00 | 4 720.00 | 3 822.00 | 8 541.00 |
BT Goods | 96 379.00 | | 96 379.00 | 96 379.00 |
BX Customers and related accounts | 91 364.00 | | 91 364.00 | 91 364.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 267 906.00 | | 267 906.00 | 267 906.00 |
CJ TOTAL (II) | 459 273.00 | | 459 273.00 | 459 273.00 |
CO Grand total (0 to V) | 467 814.00 | 4 720.00 | 463 095.00 | 467 814.00 |
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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 | 331 095.00 | 203 338.00 | | 331 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 675.00 | 127 757.00 | | 40 675.00 |
DL TOTAL (I) | 380 735.00 | 340 060.00 | | 380 735.00 |
DX Trade payables and related accounts | 61 286.00 | 34 070.00 | | 61 286.00 |
DY Tax and social security liabilities | 4 791.00 | 7 490.00 | | 4 791.00 |
EA Other liabilities | 16 283.00 | 13 069.00 | | 16 283.00 |
EC TOTAL (IV) | 82 359.00 | 54 629.00 | | 82 359.00 |
EE Grand total (I to V) | 463 095.00 | 394 689.00 | | 463 095.00 |
EG Accrued income and payables due within one year | 82 359.00 | 54 629.00 | | 82 359.00 |
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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 | 413 253.00 | 3 478.00 | 416 731.00 | 413 253.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 421 653.00 | 3 478.00 | 425 131.00 | 421 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 425 220.00 | |
FS Purchases of goods (including customs duties) | | | 308 523.00 | |
FT Inventory change (goods) | | | -18 300.00 | |
FW Other purchases and external expenses | | | 60 388.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 21 608.00 | |
FZ Social Security Contributions | | | 6 670.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 383 991.00 | |
GG - OPERATING RESULT (I - II) | | | 41 229.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 000.00 | | |
HD Total exceptional income (VII) | | 195 000.00 | | |
HE Exceptional expenses on management operations | 86.00 | 62 800.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 62 800.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 132 200.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 220.00 | 382 429.00 | | 425 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 545.00 | 254 672.00 | | 384 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 675.00 | 127 757.00 | | 40 675.00 |
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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 | 8 522.00 | | 20.00 | 8 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 822.00 | |
I4 DECREASES Grand Total | | | 8 541.00 | |
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 | 3 802.00 | | 20.00 | 3 802.00 |
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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 | 61 286.00 | 61 286.00 | | 61 286.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 3 822.00 | | | 3 822.00 |
UX Other trade receivables | 91 364.00 | | | 91 364.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VI Group and Associates | 16 283.00 | 16 283.00 | | 16 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 810.00 | 94 988.00 | 3 822.00 | 98 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 359.00 | 82 359.00 | | 82 359.00 |
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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 | 873.00 | 247.00 | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 289.00 | 4 460.00 | | 2 289.00 |
ST Other accounts | 26 178.00 | 13 771.00 | | 26 178.00 |
XQ Rental, rental and co-ownership charges | 29 664.00 | 15 772.00 | | 29 664.00 |
YT Subcontracting | 2 257.00 | 3 583.00 | | 2 257.00 |
YW Business tax | 4 221.00 | 939.00 | | 4 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | 1 186.00 | | 5 094.00 |
YY Amount of VAT collected | 46 358.00 | 16 388.00 | | 46 358.00 |
YZ Total deductible VAT on goods and services | 38 081.00 | 26 290.00 | | 38 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 388.00 | 37 586.00 | | 60 388.00 |
