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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 473.00 | 1 226.00 | 1 700.00 |
AT Other tangible assets | 299 720.00 | 27 319.00 | 272 401.00 | 299 720.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 318 920.00 | 27 792.00 | 291 127.00 | 318 920.00 |
BT Goods | 125 238.00 | | 125 238.00 | 125 238.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 92 396.00 | | 92 396.00 | 92 396.00 |
CF Cash and cash equivalents | 67 452.00 | | 67 452.00 | 67 452.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 446 610.00 | | 446 610.00 | 446 610.00 |
CO Grand total (0 to V) | 765 530.00 | 27 792.00 | 737 737.00 | 765 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 760.00 | | | 58 760.00 |
DL TOTAL (I) | 61 760.00 | | | 61 760.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 560 055.00 | | | 560 055.00 |
DY Tax and social security liabilities | 115 890.00 | | | 115 890.00 |
EC TOTAL (IV) | 675 977.00 | | | 675 977.00 |
EE Grand total (I to V) | 737 737.00 | | | 737 737.00 |
EG Accrued income and payables due within one year | 675 977.00 | | | 675 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 226 890.00 | | 226 890.00 | 226 890.00 |
FJ Net sales | 226 890.00 | | 226 890.00 | 226 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 318.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 441 228.00 | |
FS Purchases of goods (including customs duties) | | | 240 100.00 | |
FT Inventory change (goods) | | | -125 238.00 | |
FW Other purchases and external expenses | | | 109 474.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 84 261.00 | |
FZ Social Security Contributions | | | 12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 792.00 | |
GE Other Expenses | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 359 495.00 | |
GG - OPERATING RESULT (I - II) | | | 81 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 972.00 | | | 22 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 228.00 | | | 441 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 467.00 | | | 382 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 760.00 | | | 58 760.00 |
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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 | | | 318 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 318 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 299 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 27 792.00 | | |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 319.00 | | |
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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 | 560 055.00 | 560 055.00 | | 560 055.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
8E Income Taxes | 22 972.00 | 22 972.00 | | 22 972.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 160 000.00 | 160 000.00 | | 160 000.00 |
VB VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 6 351.00 | 6 351.00 | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 524.00 | 68 524.00 | | 68 524.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 419.00 | 253 919.00 | 17 500.00 | 271 419.00 |
VW VAT | 74 918.00 | 74 918.00 | | 74 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 977.00 | 675 977.00 | | 675 977.00 |
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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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 632.00 | | | 33 632.00 |
ST Other accounts | 37 893.00 | | | 37 893.00 |
XQ Rental, rental and co-ownership charges | 37 949.00 | | | 37 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 85 378.00 | | | 85 378.00 |
YZ Total deductible VAT on goods and services | 135 932.00 | | | 135 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 474.00 | | | 109 474.00 |
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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 |
