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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 | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 22 889.00 | 16 019.00 | 6 870.00 | 22 889.00 |
BJ TOTAL (I) | 23 785.00 | 16 915.00 | 6 870.00 | 23 785.00 |
BT Goods | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 20 315.00 | | 20 315.00 | 20 315.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 33 380.00 | | 33 380.00 | 33 380.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 64 966.00 | | 64 966.00 | 64 966.00 |
CO Grand total (0 to V) | 88 751.00 | 16 915.00 | 71 836.00 | 88 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 19 987.00 | | | 19 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 690.00 | | | -17 690.00 |
DL TOTAL (I) | 19 066.00 | | | 19 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 866.00 | | | 11 866.00 |
DX Trade payables and related accounts | 32 099.00 | | | 32 099.00 |
DY Tax and social security liabilities | 8 805.00 | | | 8 805.00 |
EC TOTAL (IV) | 52 770.00 | | | 52 770.00 |
EE Grand total (I to V) | 71 836.00 | | | 71 836.00 |
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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 | 487 479.00 | | 487 479.00 | 487 479.00 |
FG Production sold - services | 6 440.00 | | 6 440.00 | 6 440.00 |
FJ Net sales | 493 919.00 | | 493 919.00 | 493 919.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 493 954.00 | |
FS Purchases of goods (including customs duties) | | | 388 079.00 | |
FT Inventory change (goods) | | | 14 742.00 | |
FW Other purchases and external expenses | | | 21 193.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 59 242.00 | |
FZ Social Security Contributions | | | 23 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 512 701.00 | |
GG - OPERATING RESULT (I - II) | | | -18 747.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 011.00 | | | 495 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 701.00 | | | 512 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 690.00 | | | -17 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 315.00 | 20 315.00 | | 20 315.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 374.00 | 21 374.00 | | 21 374.00 |
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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 | 326.00 | | | 326.00 |
ST Other accounts | 20 768.00 | | | 20 768.00 |
YT Subcontracting | 264.00 | | | 264.00 |
YV Retrocessions of fees, commissions and brokerage | 161.00 | | | 161.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | | | 1 666.00 |
YY Amount of VAT collected | 98 784.00 | | | 98 784.00 |
YZ Total deductible VAT on goods and services | 81 046.00 | | | 81 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 193.00 | | | 21 193.00 |
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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 | 3.00 | | | 3.00 |
