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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 | 35 295.00 | 19 805.00 | 15 490.00 | 35 295.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 41 053.00 | 19 805.00 | 21 248.00 | 41 053.00 |
BT Goods | 106 495.00 | | 106 495.00 | 106 495.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | 25 504.00 | | 25 504.00 | 25 504.00 |
CF Cash and cash equivalents | 19 286.00 | | 19 286.00 | 19 286.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 155 472.00 | | 155 472.00 | 155 472.00 |
CO Grand total (0 to V) | 196 525.00 | 19 805.00 | 176 720.00 | 196 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 754.00 | | | 32 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 087.00 | | | 20 087.00 |
DL TOTAL (I) | 58 340.00 | | | 58 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 846.00 | | | 36 846.00 |
DX Trade payables and related accounts | 67 086.00 | | | 67 086.00 |
DY Tax and social security liabilities | 14 447.00 | | | 14 447.00 |
EC TOTAL (IV) | 118 380.00 | | | 118 380.00 |
EE Grand total (I to V) | 176 720.00 | | | 176 720.00 |
EG Accrued income and payables due within one year | 118 380.00 | | | 118 380.00 |
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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 | 1 305 628.00 | | 1 305 628.00 | 1 305 628.00 |
FJ Net sales | 1 305 628.00 | | 1 305 628.00 | 1 305 628.00 |
FO Operating subsidies | | | 1 061.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 306 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 751.00 | |
FT Inventory change (goods) | | | -15 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FW Other purchases and external expenses | | | 106 849.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 92 125.00 | |
FZ Social Security Contributions | | | 17 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 303 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 784.00 | | | 21 784.00 |
HD Total exceptional income (VII) | 21 784.00 | | | 21 784.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 111.00 | | | 20 111.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 545.00 | | | 1 328 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 458.00 | | | 1 308 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 087.00 | | | 20 087.00 |
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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 | 40 021.00 | | 1 031.00 | 40 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 758.00 | |
I4 DECREASES Grand Total | | | 41 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 478.00 | | 817.00 | 34 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | 215.00 | 5 543.00 |
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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 | 12 650.00 | 7 155.00 | | 12 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 650.00 | 7 155.00 | | 12 650.00 |
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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 | 67 086.00 | 67 086.00 | | 67 086.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
UX Other trade receivables | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 25 204.00 | 25 204.00 | | 25 204.00 |
VI Group and Associates | 36 846.00 | 36 846.00 | | 36 846.00 |
VJ Loans taken out during the year | 6 791.00 | | | 6 791.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 450.00 | 28 692.00 | 5 758.00 | 34 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 380.00 | 118 380.00 | | 118 380.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 047.00 | | | 9 047.00 |
ST Other accounts | 25 359.00 | | | 25 359.00 |
XQ Rental, rental and co-ownership charges | 72 443.00 | | | 72 443.00 |
YW Business tax | 3 995.00 | | | 3 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 476.00 | | | 5 476.00 |
YY Amount of VAT collected | 95 969.00 | | | 95 969.00 |
YZ Total deductible VAT on goods and services | 100 243.00 | | | 100 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 849.00 | | | 106 849.00 |
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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 | 6.00 | | | 6.00 |
