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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BT Goods | 85 078.00 | | 85 078.00 | 85 078.00 |
BX Customers and related accounts | 10 341.00 | | 10 341.00 | 10 341.00 |
BZ Other receivables | 25 729.00 | | 25 729.00 | 25 729.00 |
CF Cash and cash equivalents | 61 610.00 | | 61 610.00 | 61 610.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 186 428.00 | | 186 428.00 | 186 428.00 |
CO Grand total (0 to V) | 201 428.00 | | 201 428.00 | 201 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -76 287.00 | | | -76 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 163.00 | | | 40 163.00 |
DL TOTAL (I) | -28 623.00 | | | -28 623.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 126 072.00 | | | 126 072.00 |
DY Tax and social security liabilities | 85 413.00 | | | 85 413.00 |
EA Other liabilities | 18 416.00 | | | 18 416.00 |
EC TOTAL (IV) | 230 051.00 | | | 230 051.00 |
EE Grand total (I to V) | 201 428.00 | | | 201 428.00 |
EG Accrued income and payables due within one year | 230 051.00 | | | 230 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 2 619 549.00 | | 2 619 549.00 | 2 619 549.00 |
FD Production sold - goods | 38 765.00 | | 38 765.00 | 38 765.00 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 2 659 590.00 | | 2 659 590.00 | 2 659 590.00 |
FO Operating subsidies | | | 9 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 671 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 568.00 | |
FT Inventory change (goods) | | | 56 753.00 | |
FU Purchases of raw materials and other supplies | | | 29 084.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 274 609.00 | |
FX Taxes, duties, and similar payments | | | 20 216.00 | |
FY Salaries and Wages | | | 250 330.00 | |
FZ Social Security Contributions | | | 69 645.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 2 680 343.00 | |
GG - OPERATING RESULT (I - II) | | | -8 996.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 969.00 | | | 1 969.00 |
A2 TOTAL ASSETS | 13 042.00 | | | 13 042.00 |
A4 Equity method investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 50 610.00 | | | 50 610.00 |
HD Total exceptional income (VII) | 50 610.00 | | | 50 610.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 097.00 | | | 50 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 956.00 | | | 2 721 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 792.00 | | | 2 681 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 163.00 | | | 40 163.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 126 072.00 | 126 072.00 | | 126 072.00 |
8C Staff and Related Accounts | 26 806.00 | 26 806.00 | | 26 806.00 |
8D Social Security and Other Social Organizations | 33 708.00 | 33 708.00 | | 33 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 416.00 | 18 416.00 | | 18 416.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 10 341.00 | 10 341.00 | | 10 341.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 12 547.00 | 12 547.00 | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 351.00 | 22 351.00 | | 22 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 428.00 | 39 428.00 | 15 000.00 | 54 428.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 051.00 | 230 051.00 | | 230 051.00 |
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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 | 9 281.00 | | | 9 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 347.00 | | | 56 347.00 |
ST Other accounts | 72 911.00 | | | 72 911.00 |
XQ Rental, rental and co-ownership charges | 145 351.00 | | | 145 351.00 |
YW Business tax | 10 935.00 | | | 10 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 216.00 | | | 20 216.00 |
YY Amount of VAT collected | 269 035.00 | | | 269 035.00 |
YZ Total deductible VAT on goods and services | 262 055.00 | | | 262 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 609.00 | | | 274 609.00 |
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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 | 7.00 | | | 7.00 |
