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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 | 59 294.00 | 60 670.00 | -1 375.00 | 59 294.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 63 122.00 | 60 670.00 | 2 453.00 | 63 122.00 |
BT Goods | 134 149.00 | | 134 149.00 | 134 149.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 66 590.00 | | 66 590.00 | 66 590.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 205 223.00 | | 205 223.00 | 205 223.00 |
CO Grand total (0 to V) | 268 346.00 | 60 670.00 | 207 676.00 | 268 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 150 636.00 | | | 150 636.00 |
DH Retained earnings | 8 785.00 | | | 8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002.00 | | | 8 002.00 |
DL TOTAL (I) | 185 023.00 | | | 185 023.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 8 609.00 | | | 8 609.00 |
DY Tax and social security liabilities | 5 093.00 | | | 5 093.00 |
EA Other liabilities | 8 822.00 | | | 8 822.00 |
EC TOTAL (IV) | 22 653.00 | | | 22 653.00 |
EE Grand total (I to V) | 207 676.00 | | | 207 676.00 |
EG Accrued income and payables due within one year | 22 653.00 | | | 22 653.00 |
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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 | 241 866.00 | | 241 866.00 | 241 866.00 |
FJ Net sales | 241 866.00 | | 241 866.00 | 241 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 242 249.00 | |
FS Purchases of goods (including customs duties) | | | 104 601.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FV Inventory change (raw materials and supplies) | | | 13 382.00 | |
FW Other purchases and external expenses | | | 66 237.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 235 132.00 | |
GG - OPERATING RESULT (I - II) | | | 7 117.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
A2 TOTAL ASSETS | 14 818.00 | | | 14 818.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 670.00 | | | 244 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 667.00 | | | 236 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002.00 | | | 8 002.00 |
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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 | 63 122.00 | | | 63 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | | 63 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 294.00 | | | 59 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 59 649.00 | 1 020.00 | | 59 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 649.00 | 1 020.00 | | 59 649.00 |
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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 | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
UT Other financial assets | 3 812.00 | | | 3 812.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 138.00 | | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 297.00 | 4 485.00 | 3 812.00 | 8 297.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 653.00 | 22 653.00 | | 22 653.00 |
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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 | 4 499.00 | | | 4 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 627.00 | | | 3 627.00 |
ST Other accounts | 33 207.00 | | | 33 207.00 |
XQ Rental, rental and co-ownership charges | 29 403.00 | | | 29 403.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | | | 4 971.00 |
YY Amount of VAT collected | 48 373.00 | | | 48 373.00 |
YZ Total deductible VAT on goods and services | 29 339.00 | | | 29 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 237.00 | | | 66 237.00 |
