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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 | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 4 133.00 | | 4 133.00 | 4 133.00 |
BT Goods | 34 252.00 | | 34 252.00 | 34 252.00 |
BX Customers and related accounts | 22 132.00 | | 22 132.00 | 22 132.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 25 125.00 | | 25 125.00 | 25 125.00 |
CH Prepaid expenses | 42 586.00 | | 42 586.00 | 42 586.00 |
CJ TOTAL (II) | 125 440.00 | | 125 440.00 | 125 440.00 |
CO Grand total (0 to V) | 129 573.00 | | 129 573.00 | 129 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 042.00 | | | 1 042.00 |
DG Other reserves | 753.00 | | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 415.00 | | | 32 415.00 |
DL TOTAL (I) | 69 211.00 | | | 69 211.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | | | 5 155.00 |
DX Trade payables and related accounts | 53 500.00 | | | 53 500.00 |
DY Tax and social security liabilities | 1 535.00 | | | 1 535.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 60 362.00 | | | 60 362.00 |
EE Grand total (I to V) | 129 573.00 | | | 129 573.00 |
EG Accrued income and payables due within one year | 60 362.00 | | | 60 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 208 262.00 | 8 843.00 | 217 106.00 | 208 262.00 |
FG Production sold - services | | 306.00 | 306.00 | |
FJ Net sales | 208 262.00 | 9 150.00 | 217 412.00 | 208 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 511.00 | |
FS Purchases of goods (including customs duties) | | | 91 386.00 | |
FT Inventory change (goods) | | | -3 230.00 | |
FW Other purchases and external expenses | | | 62 027.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 19 598.00 | |
FZ Social Security Contributions | | | 7 942.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 182 918.00 | |
GG - OPERATING RESULT (I - II) | | | 34 592.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A2 TOTAL ASSETS | 1 808.00 | | | 1 808.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 511.00 | | | 217 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 095.00 | | | 185 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 415.00 | | | 32 415.00 |
HP References: Equipment leasing | 2 561.00 | | | 2 561.00 |
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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 | 53 500.00 | 53 500.00 | | 53 500.00 |
8D Social Security and Other Social Organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
UX Other trade receivables | 22 132.00 | 22 132.00 | | 22 132.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 42 586.00 | 42 586.00 | | 42 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 195.00 | 66 061.00 | 4 133.00 | 70 195.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 362.00 | 60 362.00 | | 60 362.00 |
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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 | 4 393.00 | | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 682.00 | | | 5 682.00 |
ST Other accounts | 30 567.00 | | | 30 567.00 |
XQ Rental, rental and co-ownership charges | 25 471.00 | | | 25 471.00 |
YT Subcontracting | 304.00 | | | 304.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 161.00 | | | 5 161.00 |
YY Amount of VAT collected | 41 652.00 | | | 41 652.00 |
YZ Total deductible VAT on goods and services | 31 310.00 | | | 31 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 027.00 | | | 62 027.00 |
