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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AT Other tangible assets | 31 552.00 | 24 448.00 | 7 104.00 | 31 552.00 |
BJ TOTAL (I) | 31 560.00 | 24 448.00 | 7 111.00 | 31 560.00 |
BT Goods | 30 279.00 | | 30 279.00 | 30 279.00 |
BX Customers and related accounts | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 126 783.00 | | 126 783.00 | 126 783.00 |
CJ TOTAL (II) | 163 225.00 | | 163 225.00 | 163 225.00 |
CO Grand total (0 to V) | 194 785.00 | 24 448.00 | 170 336.00 | 194 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 363.00 | 95 284.00 | | 80 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 346.00 | -14 921.00 | | 7 346.00 |
DL TOTAL (I) | 96 094.00 | 88 747.00 | | 96 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 2 866.00 | | 2 866.00 |
DX Trade payables and related accounts | 45 644.00 | 29 098.00 | | 45 644.00 |
DY Tax and social security liabilities | 25 731.00 | 36 585.00 | | 25 731.00 |
EC TOTAL (IV) | 74 242.00 | 68 549.00 | | 74 242.00 |
EE Grand total (I to V) | 170 336.00 | 157 297.00 | | 170 336.00 |
EG Accrued income and payables due within one year | 74 242.00 | 68 549.00 | | 74 242.00 |
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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 | 1 240 572.00 | | 1 240 572.00 | 1 240 572.00 |
FJ Net sales | 1 240 572.00 | | 1 240 572.00 | 1 240 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 240 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 482.00 | |
FT Inventory change (goods) | | | -9 682.00 | |
FW Other purchases and external expenses | | | 27 290.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 134 261.00 | |
FZ Social Security Contributions | | | 42 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 1 233 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 851.00 | 1 302 465.00 | | 1 240 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 504.00 | 1 317 386.00 | | 1 233 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 346.00 | -14 921.00 | | 7 346.00 |
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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 | 31 560.00 | | | 31 560.00 |
I4 DECREASES Grand Total | | | 31 560.00 | |
IO DECREASES Total including other intangible assets | | | 7.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7.00 | | | 7.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 552.00 | | | 31 552.00 |
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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 | 16 698.00 | 7 750.00 | | 16 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 698.00 | 7 750.00 | | 16 698.00 |
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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 | 45 644.00 | 45 644.00 | | 45 644.00 |
8C Staff and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 11 985.00 | 11 985.00 | | 11 985.00 |
UX Other trade receivables | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 162.00 | 6 162.00 | | 6 162.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 242.00 | 74 242.00 | | 74 242.00 |
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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 | 11 388.00 | | | 11 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | | | 2 705.00 |
ST Other accounts | 24 584.00 | | | 24 584.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 055.00 | | | 13 055.00 |
YY Amount of VAT collected | 248 694.00 | | | 248 694.00 |
YZ Total deductible VAT on goods and services | 208 653.00 | | | 208 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 290.00 | | | 27 290.00 |
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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 | 2.00 | | | 2.00 |
