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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 | 10 405.00 | 10 261.00 | 144.00 | 10 405.00 |
BH Other financial assets | 21 154.00 | | 21 154.00 | 21 154.00 |
BJ TOTAL (I) | 31 559.00 | 10 261.00 | 21 298.00 | 31 559.00 |
BT Goods | 60 719.00 | | 60 719.00 | 60 719.00 |
BX Customers and related accounts | 46 556.00 | | 46 556.00 | 46 556.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 95 446.00 | | 95 446.00 | 95 446.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 214 606.00 | | 214 606.00 | 214 606.00 |
CO Grand total (0 to V) | 246 165.00 | 10 261.00 | 235 904.00 | 246 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 056.00 | | | 10 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 842.00 | | | 33 842.00 |
DL TOTAL (I) | 52 696.00 | | | 52 696.00 |
DX Trade payables and related accounts | 79 757.00 | | | 79 757.00 |
DY Tax and social security liabilities | 65 437.00 | | | 65 437.00 |
EA Other liabilities | 38 012.00 | | | 38 012.00 |
EC TOTAL (IV) | 183 206.00 | | | 183 206.00 |
EE Grand total (I to V) | 235 904.00 | | | 235 904.00 |
EG Accrued income and payables due within one year | 83 493.00 | | | 83 493.00 |
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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 | 184 906.00 | 94 000.00 | 278 906.00 | 184 906.00 |
FJ Net sales | 184 906.00 | 94 000.00 | 278 906.00 | 184 906.00 |
FR Total operating income (I) | | | 278 907.00 | |
FS Purchases of goods (including customs duties) | | | 214 353.00 | |
FT Inventory change (goods) | | | -59 019.00 | |
FW Other purchases and external expenses | | | 74 359.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 11 262.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 244 735.00 | |
GG - OPERATING RESULT (I - II) | | | 34 172.00 | |
GN Positive exchange differences | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 767.00 | |
GS Negative differences of foreign exchange | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 237.00 | | | 281 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 395.00 | | | 247 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 842.00 | | | 33 842.00 |
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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 | 8 686.00 | 1 575.00 | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686.00 | 1 575.00 | | 8 686.00 |
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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 | 79 757.00 | 79 757.00 | | 79 757.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 012.00 | | 38 012.00 | 38 012.00 |
UT Other financial assets | 21 154.00 | | 21 154.00 | 21 154.00 |
UX Other trade receivables | 46 556.00 | 46 556.00 | | 46 556.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 595.00 | 58 442.00 | 21 154.00 | 79 595.00 |
VW VAT | 61 701.00 | | 61 701.00 | 61 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 206.00 | 83 493.00 | 99 713.00 | 183 206.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 263.00 | | | 1 263.00 |
ST Other accounts | 53 461.00 | | | 53 461.00 |
XQ Rental, rental and co-ownership charges | 14 859.00 | | | 14 859.00 |
YT Subcontracting | 4 776.00 | | | 4 776.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
YY Amount of VAT collected | 11 095.00 | | | 11 095.00 |
YZ Total deductible VAT on goods and services | 14 359.00 | | | 14 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 359.00 | | | 74 359.00 |
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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 |
