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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 | 670.00 | 222.00 | 447.00 | 670.00 |
BJ TOTAL (I) | 670.00 | 222.00 | 447.00 | 670.00 |
BT Goods | 13 416.00 | | 13 416.00 | 13 416.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 71 205.00 | | 71 205.00 | 71 205.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 96 498.00 | | 96 498.00 | 96 498.00 |
CO Grand total (0 to V) | 97 168.00 | 222.00 | 96 945.00 | 97 168.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 437.00 | | | 24 437.00 |
DL TOTAL (I) | 29 643.00 | | | 29 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 598.00 | | | 34 598.00 |
DX Trade payables and related accounts | 25 578.00 | | | 25 578.00 |
DY Tax and social security liabilities | 5 095.00 | | | 5 095.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 67 302.00 | | | 67 302.00 |
EE Grand total (I to V) | 96 945.00 | | | 96 945.00 |
EG Accrued income and payables due within one year | 67 302.00 | | | 67 302.00 |
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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 | 115 515.00 | 5 848.00 | 121 364.00 | 115 515.00 |
FG Production sold - services | 549.00 | 1 141.00 | 1 690.00 | 549.00 |
FJ Net sales | 116 064.00 | 6 989.00 | 123 054.00 | 116 064.00 |
FR Total operating income (I) | | | 123 055.00 | |
FS Purchases of goods (including customs duties) | | | 44 958.00 | |
FT Inventory change (goods) | | | 12 669.00 | |
FW Other purchases and external expenses | | | 36 838.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FZ Social Security Contributions | | | -540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 305.00 | |
GG - OPERATING RESULT (I - II) | | | 28 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -540.00 | | | -540.00 |
HK Income tax | 4 312.00 | | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 055.00 | | | 123 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 617.00 | | | 98 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 437.00 | | | 24 437.00 |
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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 | 670.00 | | | 670.00 |
I4 DECREASES Grand Total | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | | 670.00 |
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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 | 88.00 | 134.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 134.00 | | 88.00 |
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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 | 25 578.00 | 25 578.00 | | 25 578.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 841.00 | | | 841.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VI Group and Associates | 34 598.00 | 34 598.00 | | 34 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | | | 8 460.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876.00 | 11 876.00 | | 11 876.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 302.00 | 67 302.00 | | 67 302.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 493.00 | | | 12 493.00 |
ST Other accounts | 14 238.00 | | | 14 238.00 |
XQ Rental, rental and co-ownership charges | 10 106.00 | | | 10 106.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
YY Amount of VAT collected | 23 197.00 | | | 23 197.00 |
YZ Total deductible VAT on goods and services | 19 598.00 | | | 19 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 838.00 | | | 36 838.00 |
