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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 | 3 500.00 | 2 317.00 | 1 183.00 | 3 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 560.00 | 2 317.00 | 1 243.00 | 3 560.00 |
BT Goods | 53 308.00 | | 53 308.00 | 53 308.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CF Cash and cash equivalents | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 78 268.00 | | 78 268.00 | 78 268.00 |
CO Grand total (0 to V) | 81 828.00 | 2 317.00 | 79 511.00 | 81 828.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 759.00 | | | 9 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | | | 1 040.00 |
DL TOTAL (I) | 19 049.00 | | | 19 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 48 584.00 | | | 48 584.00 |
DY Tax and social security liabilities | 11 660.00 | | | 11 660.00 |
EC TOTAL (IV) | 60 462.00 | | | 60 462.00 |
EE Grand total (I to V) | 79 511.00 | | | 79 511.00 |
EG Accrued income and payables due within one year | 60 462.00 | | | 60 462.00 |
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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 | 321 606.00 | | 321 606.00 | 321 606.00 |
FJ Net sales | 321 606.00 | | 321 606.00 | 321 606.00 |
FN Capitalized production | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 323 014.00 | |
FS Purchases of goods (including customs duties) | | | 189 012.00 | |
FT Inventory change (goods) | | | 3 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 75 736.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 51 226.00 | |
FZ Social Security Contributions | | | 17 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 15 920.00 | |
GF Total Operating Expenses (II) | | | 360 374.00 | |
GG - OPERATING RESULT (I - II) | | | -37 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
A2 TOTAL ASSETS | 12 194.00 | | | 12 194.00 |
A4 Equity method investments | 15 899.00 | | | 15 899.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 582.00 | | | 38 582.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 014.00 | | | 363 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 974.00 | | | 361 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | | | 1 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 010.00 | | | 4 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 031.00 | | | 9 031.00 |
ST Other accounts | 26 072.00 | | | 26 072.00 |
XQ Rental, rental and co-ownership charges | 38 382.00 | | | 38 382.00 |
YT Subcontracting | 2 251.00 | | | 2 251.00 |
YW Business tax | 1 476.00 | | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 486.00 | | | 5 486.00 |
YY Amount of VAT collected | 57 865.00 | | | 57 865.00 |
YZ Total deductible VAT on goods and services | 46 038.00 | | | 46 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 736.00 | | | 75 736.00 |
