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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 | 9 329.00 | 7 160.00 | 2 169.00 | 9 329.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 10 146.00 | 7 160.00 | 2 986.00 | 10 146.00 |
BT Goods | 34 843.00 | | 34 843.00 | 34 843.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 19 410.00 | | 19 410.00 | 19 410.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 55 988.00 | | 55 988.00 | 55 988.00 |
CO Grand total (0 to V) | 66 134.00 | 7 160.00 | 58 974.00 | 66 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 147.00 | | | 17 147.00 |
DL TOTAL (I) | 25 540.00 | | | 25 540.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | | | 8 253.00 |
DX Trade payables and related accounts | 8 840.00 | | | 8 840.00 |
DY Tax and social security liabilities | 8 342.00 | | | 8 342.00 |
EC TOTAL (IV) | 33 435.00 | | | 33 435.00 |
EE Grand total (I to V) | 58 974.00 | | | 58 974.00 |
EG Accrued income and payables due within one year | 33 435.00 | | | 33 435.00 |
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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 | 89 826.00 | | 89 826.00 | 89 826.00 |
FJ Net sales | 89 826.00 | | 89 826.00 | 89 826.00 |
FO Operating subsidies | | | 12 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 102 527.00 | |
FS Purchases of goods (including customs duties) | | | 49 464.00 | |
FT Inventory change (goods) | | | 1 713.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 15 527.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 15 891.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 85 165.00 | |
GG - OPERATING RESULT (I - II) | | | 17 362.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 527.00 | | | 102 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 380.00 | | | 85 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 147.00 | | | 17 147.00 |
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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 | 10 146.00 | | | 10 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 10 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 329.00 | | | 9 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 6 745.00 | 415.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745.00 | 415.00 | | 6 745.00 |
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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
8C Staff and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 8 253.00 | 8 253.00 | | 8 253.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482.00 | 1 735.00 | 747.00 | 2 482.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 435.00 | 33 435.00 | | 33 435.00 |
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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 | 559.00 | | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 517.00 | | | 2 517.00 |
ST Other accounts | 6 615.00 | | | 6 615.00 |
XQ Rental, rental and co-ownership charges | 6 394.00 | | | 6 394.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | | | 865.00 |
YY Amount of VAT collected | 17 987.00 | | | 17 987.00 |
YZ Total deductible VAT on goods and services | 11 410.00 | | | 11 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 527.00 | | | 15 527.00 |
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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 | 1.00 | | | 1.00 |
