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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 | 1 693.00 | 647.00 | 1 045.00 | 1 693.00 |
AT Other tangible assets | 27 000.00 | 3 447.00 | 23 553.00 | 27 000.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 31 960.00 | 4 094.00 | 27 866.00 | 31 960.00 |
BT Goods | 24 133.00 | | 24 133.00 | 24 133.00 |
BX Customers and related accounts | 11 170.00 | | 11 170.00 | 11 170.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CB Subscribed and called capital, not paid | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 67 988.00 | | 67 988.00 | 67 988.00 |
CO Grand total (0 to V) | 99 948.00 | 4 094.00 | 95 854.00 | 99 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 226.00 | | | 12 226.00 |
DL TOTAL (I) | 32 226.00 | | | 32 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 286.00 | | | 25 286.00 |
DX Trade payables and related accounts | 31 166.00 | | | 31 166.00 |
DY Tax and social security liabilities | 7 176.00 | | | 7 176.00 |
EC TOTAL (IV) | 63 629.00 | | | 63 629.00 |
EE Grand total (I to V) | 95 854.00 | | | 95 854.00 |
EG Accrued income and payables due within one year | 63 629.00 | | | 63 629.00 |
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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 | 277 140.00 | | 277 140.00 | 277 140.00 |
FJ Net sales | 277 140.00 | | 277 140.00 | 277 140.00 |
FO Operating subsidies | | | 28.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 169.00 | |
FS Purchases of goods (including customs duties) | | | 204 337.00 | |
FT Inventory change (goods) | | | -24 133.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 46 651.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 23 640.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 262 985.00 | |
GG - OPERATING RESULT (I - II) | | | 14 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 169.00 | | | 277 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 944.00 | | | 264 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 226.00 | | | 12 226.00 |
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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 | | | 31 960.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | | 31 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 267.00 | |
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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 | | 4 094.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 447.00 | | |
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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 | 31 166.00 | 31 166.00 | | 31 166.00 |
8C Staff and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 11 170.00 | 11 170.00 | | 11 170.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 25 286.00 | 25 286.00 | | 25 286.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 584.00 | 28 316.00 | 3 268.00 | 31 584.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 629.00 | 63 629.00 | | 63 629.00 |
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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 | 3 198.00 | | | 3 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 729.00 | | | 8 729.00 |
ST Other accounts | 15 215.00 | | | 15 215.00 |
XQ Rental, rental and co-ownership charges | 22 708.00 | | | 22 708.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 473.00 | | | 4 473.00 |
YY Amount of VAT collected | 53 392.00 | | | 53 392.00 |
YZ Total deductible VAT on goods and services | 40 492.00 | | | 40 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 651.00 | | | 46 651.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
