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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 | 9 329.00 | 7 575.00 | 1 754.00 | 9 329.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 10 146.00 | 7 575.00 | 2 571.00 | 10 146.00 |
BT Goods | 35 828.00 | | 35 828.00 | 35 828.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 34 409.00 | | 34 409.00 | 34 409.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 70 851.00 | | 70 851.00 | 70 851.00 |
CO Grand total (0 to V) | 80 997.00 | 7 575.00 | 73 422.00 | 80 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 250.00 | | | 16 250.00 |
DL TOTAL (I) | 24 643.00 | | | 24 643.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 536.00 | | | 24 536.00 |
DX Trade payables and related accounts | 11 748.00 | | | 11 748.00 |
DY Tax and social security liabilities | 8 494.00 | | | 8 494.00 |
EC TOTAL (IV) | 48 779.00 | | | 48 779.00 |
EE Grand total (I to V) | 73 422.00 | | | 73 422.00 |
EG Accrued income and payables due within one year | 48 779.00 | | | 48 779.00 |
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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 | 98 325.00 | | 98 325.00 | 98 325.00 |
FJ Net sales | 98 325.00 | | 98 325.00 | 98 325.00 |
FO Operating subsidies | | | 15 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 924.00 | |
FS Purchases of goods (including customs duties) | | | 60 472.00 | |
FT Inventory change (goods) | | | -985.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 18 232.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 20 622.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 100 523.00 | |
GG - OPERATING RESULT (I - II) | | | 16 401.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 924.00 | | | 116 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 673.00 | | | 100 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 250.00 | | | 16 250.00 |
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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 | 10 146.00 | | | 10 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 10 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 329.00 | | | 9 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 7 160.00 | 415.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 415.00 | | 7 160.00 |
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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 24 536.00 | 24 536.00 | | 24 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361.00 | 614.00 | 747.00 | 1 361.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 779.00 | 48 779.00 | | 48 779.00 |
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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 | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 332.00 | | | 2 332.00 |
ST Other accounts | 9 412.00 | | | 9 412.00 |
XQ Rental, rental and co-ownership charges | 6 488.00 | | | 6 488.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 19 665.00 | | | 19 665.00 |
YZ Total deductible VAT on goods and services | 14 184.00 | | | 14 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 232.00 | | | 18 232.00 |
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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 |
