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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 | 32 234.00 | 31 558.00 | 676.00 | 32 234.00 |
BJ TOTAL (I) | 32 242.00 | 31 558.00 | 683.00 | 32 242.00 |
BT Goods | 18 337.00 | | 18 337.00 | 18 337.00 |
BX Customers and related accounts | 18 746.00 | | 18 746.00 | 18 746.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 189 241.00 | | 189 241.00 | 189 241.00 |
CJ TOTAL (II) | 229 476.00 | | 229 476.00 | 229 476.00 |
CO Grand total (0 to V) | 261 719.00 | 31 558.00 | 230 160.00 | 261 719.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 87 709.00 | | | 87 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 388.00 | | | 24 388.00 |
DL TOTAL (I) | 120 482.00 | | | 120 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 28 247.00 | | | 28 247.00 |
DY Tax and social security liabilities | 78 563.00 | | | 78 563.00 |
EC TOTAL (IV) | 109 677.00 | | | 109 677.00 |
EE Grand total (I to V) | 230 160.00 | | | 230 160.00 |
EG Accrued income and payables due within one year | 109 677.00 | | | 109 677.00 |
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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 | 1 038 747.00 | | 1 038 747.00 | 1 038 747.00 |
FJ Net sales | 1 038 747.00 | | 1 038 747.00 | 1 038 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FR Total operating income (I) | | | 1 039 933.00 | |
FS Purchases of goods (including customs duties) | | | 753 294.00 | |
FT Inventory change (goods) | | | 11 942.00 | |
FW Other purchases and external expenses | | | 34 770.00 | |
FX Taxes, duties, and similar payments | | | 10 808.00 | |
FY Salaries and Wages | | | 147 684.00 | |
FZ Social Security Contributions | | | 49 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 015 545.00 | |
GG - OPERATING RESULT (I - II) | | | 24 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 933.00 | | | 1 039 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 545.00 | | | 1 015 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 388.00 | | | 24 388.00 |
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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 | | 682.00 | 31 560.00 |
I4 DECREASES Grand Total | | | 32 242.00 | |
IO DECREASES Total including other intangible assets | | | 7.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 7.00 | | | 7.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 552.00 | | 682.00 | 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 | 24 448.00 | 7 110.00 | | 24 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 448.00 | 7 110.00 | | 24 448.00 |
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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 | 28 247.00 | 28 247.00 | | 28 247.00 |
8C Staff and Related Accounts | 46 057.00 | 46 057.00 | | 46 057.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
UX Other trade receivables | 18 746.00 | 18 746.00 | | 18 746.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 898.00 | 21 898.00 | | 21 898.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 677.00 | 109 677.00 | | 109 677.00 |
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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 | 9 073.00 | | | 9 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 623.00 | | | 2 623.00 |
ST Other accounts | 32 146.00 | | | 32 146.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 808.00 | | | 10 808.00 |
YY Amount of VAT collected | 207 749.00 | | | 207 749.00 |
YZ Total deductible VAT on goods and services | 155 868.00 | | | 155 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 770.00 | | | 34 770.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
