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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 | 4 300.00 | 4 104.00 | 195.00 | 4 300.00 |
AT Other tangible assets | 13 235.00 | 10 271.00 | 2 963.00 | 13 235.00 |
BJ TOTAL (I) | 17 535.00 | 14 376.00 | 3 158.00 | 17 535.00 |
BT Goods | 100 700.00 | | 100 700.00 | 100 700.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CF Cash and cash equivalents | 23 851.00 | | 23 851.00 | 23 851.00 |
CJ TOTAL (II) | 138 542.00 | | 138 542.00 | 138 542.00 |
CO Grand total (0 to V) | 156 078.00 | 14 376.00 | 141 701.00 | 156 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 373.00 | | | 54 373.00 |
DH Retained earnings | 68 680.00 | | | 68 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928.00 | | | 2 928.00 |
DL TOTAL (I) | 127 081.00 | | | 127 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 5 599.00 | | | 5 599.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 14 619.00 | | | 14 619.00 |
EE Grand total (I to V) | 141 701.00 | | | 141 701.00 |
EG Accrued income and payables due within one year | 14 619.00 | | | 14 619.00 |
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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 | 274 822.00 | 94 065.00 | 368 887.00 | 274 822.00 |
FJ Net sales | 274 822.00 | 94 065.00 | 368 887.00 | 274 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FR Total operating income (I) | | | 369 424.00 | |
FS Purchases of goods (including customs duties) | | | 279 299.00 | |
FT Inventory change (goods) | | | 4 459.00 | |
FW Other purchases and external expenses | | | 52 772.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 17 630.00 | |
FZ Social Security Contributions | | | 7 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 365 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | | | 536.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 424.00 | | | 369 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 496.00 | | | 366 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928.00 | | | 2 928.00 |
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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 | 17 535.00 | | | 17 535.00 |
I4 DECREASES Grand Total | | | 17 535.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | | 13 235.00 |
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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 | 11 549.00 | 2 827.00 | | 11 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 1 433.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 877.00 | 1 394.00 | | 8 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 990.00 | 13 990.00 | | 13 990.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 619.00 | 14 619.00 | | 14 619.00 |
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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 | -520.00 | | | -520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195.00 | | | 195.00 |
ST Other accounts | 45 446.00 | | | 45 446.00 |
XQ Rental, rental and co-ownership charges | 2 168.00 | | | 2 168.00 |
YT Subcontracting | 4 962.00 | | | 4 962.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
YY Amount of VAT collected | 54 965.00 | | | 54 965.00 |
YZ Total deductible VAT on goods and services | 21 717.00 | | | 21 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 772.00 | | | 52 772.00 |
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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 |
