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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 | 659.00 | 546.00 | 114.00 | 659.00 |
AF Concessions, Patents and Similar Rights | 239.00 | 100.00 | 140.00 | 239.00 |
AT Other tangible assets | 392.00 | 23.00 | 369.00 | 392.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 19 890.00 | 668.00 | 19 222.00 | 19 890.00 |
BT Goods | 128 564.00 | | 128 564.00 | 128 564.00 |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 13 261.00 | | 13 261.00 | 13 261.00 |
CJ TOTAL (II) | 157 329.00 | | 157 329.00 | 157 329.00 |
CO Grand total (0 to V) | 177 219.00 | 668.00 | 176 551.00 | 177 219.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 827.00 | | | 56 827.00 |
DL TOTAL (I) | 61 827.00 | | | 61 827.00 |
DX Trade payables and related accounts | 71 851.00 | | | 71 851.00 |
DY Tax and social security liabilities | 33 504.00 | | | 33 504.00 |
EA Other liabilities | 9 369.00 | | | 9 369.00 |
EC TOTAL (IV) | 114 724.00 | | | 114 724.00 |
EE Grand total (I to V) | 176 551.00 | | | 176 551.00 |
EG Accrued income and payables due within one year | 114 724.00 | | | 114 724.00 |
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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 | 376 538.00 | 45 904.00 | 422 442.00 | 376 538.00 |
FG Production sold - services | 2 871.00 | | 2 871.00 | 2 871.00 |
FJ Net sales | 379 409.00 | 45 904.00 | 425 313.00 | 379 409.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 317.00 | |
FS Purchases of goods (including customs duties) | | | 273 616.00 | |
FT Inventory change (goods) | | | -128 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FW Other purchases and external expenses | | | 99 447.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 80 542.00 | |
FZ Social Security Contributions | | | 23 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 352 574.00 | |
GG - OPERATING RESULT (I - II) | | | 72 743.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 364.00 | | | 16 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 765.00 | | | 425 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 938.00 | | | 368 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 827.00 | | | 56 827.00 |
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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 | | | 19 890.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 19 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 600.00 | |
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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 | | 668.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 546.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 71 851.00 | 71 851.00 | | 71 851.00 |
8C Staff and Related Accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
8E Income Taxes | 16 364.00 | 16 364.00 | | 16 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 3 614.00 | | | 3 614.00 |
VB VAT | 11 768.00 | | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 104.00 | 34 104.00 | | 34 104.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 724.00 | 114 724.00 | | 114 724.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 088.00 | | | 3 088.00 |
ST Other accounts | 30 829.00 | | | 30 829.00 |
XQ Rental, rental and co-ownership charges | 65 207.00 | | | 65 207.00 |
YT Subcontracting | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 75 579.00 | | | 75 579.00 |
YZ Total deductible VAT on goods and services | 81 649.00 | | | 81 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 447.00 | | | 99 447.00 |
