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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 324.00 | 782.00 | 1 106.00 |
AT Other tangible assets | 3 351.00 | 2 026.00 | 1 324.00 | 3 351.00 |
BJ TOTAL (I) | 4 457.00 | 2 350.00 | 2 107.00 | 4 457.00 |
BT Goods | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 100 121.00 | | 100 121.00 | 100 121.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 112 229.00 | | 112 229.00 | 112 229.00 |
CO Grand total (0 to V) | 116 686.00 | 2 350.00 | 114 335.00 | 116 686.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 77 007.00 | | | 77 007.00 |
DH Retained earnings | -14 738.00 | | | -14 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 816.00 | | | 20 816.00 |
DL TOTAL (I) | 86 385.00 | | | 86 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | | | 3 017.00 |
DX Trade payables and related accounts | 12 385.00 | | | 12 385.00 |
DY Tax and social security liabilities | 11 844.00 | | | 11 844.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 27 950.00 | | | 27 950.00 |
EE Grand total (I to V) | 114 335.00 | | | 114 335.00 |
EG Accrued income and payables due within one year | 27 950.00 | | | 27 950.00 |
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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 | 420 599.00 | | 420 599.00 | 420 599.00 |
FJ Net sales | 420 599.00 | | 420 599.00 | 420 599.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 604.00 | |
FS Purchases of goods (including customs duties) | | | 293 401.00 | |
FT Inventory change (goods) | | | 1 947.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 36 456.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 53 947.00 | |
FZ Social Security Contributions | | | 7 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 915.00 | |
GG - OPERATING RESULT (I - II) | | | 24 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 3 703.00 | | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 604.00 | | | 420 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 788.00 | | | 399 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 816.00 | | | 20 816.00 |
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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 | 4 457.00 | | | 4 457.00 |
I4 DECREASES Grand Total | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
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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 | 1 739.00 | 611.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | 611.00 | | 1 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4.00 | | | 4.00 |
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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 | 12 385.00 | 12 385.00 | | 12 385.00 |
8C Staff and Related Accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VI Group and Associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999.00 | 3 999.00 | | 3 999.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 950.00 | 27 950.00 | | 27 950.00 |
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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 | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 746.00 | | | 2 746.00 |
ST Other accounts | 32 906.00 | | | 32 906.00 |
XQ Rental, rental and co-ownership charges | 804.00 | | | 804.00 |
YW Business tax | 898.00 | | | 898.00 |
YY Amount of VAT collected | 23 132.00 | | | 23 132.00 |
YZ Total deductible VAT on goods and services | 21 419.00 | | | 21 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 456.00 | | | 36 456.00 |
