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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 44 518.00 | 44 518.00 | | 44 518.00 |
BJ TOTAL (I) | 45 018.00 | 45 018.00 | | 45 018.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 176 438.00 | | 176 438.00 | 176 438.00 |
CJ TOTAL (II) | 178 288.00 | | 178 288.00 | 178 288.00 |
CO Grand total (0 to V) | 223 307.00 | 45 018.00 | 178 288.00 | 223 307.00 |
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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) | 1 303.00 | | | 1 303.00 |
DG Other reserves | 24 752.00 | | | 24 752.00 |
DH Retained earnings | 40 248.00 | | | 40 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 555.00 | | | 23 555.00 |
DL TOTAL (I) | 90 857.00 | | | 90 857.00 |
DX Trade payables and related accounts | 73 552.00 | | | 73 552.00 |
DY Tax and social security liabilities | 13 879.00 | | | 13 879.00 |
EC TOTAL (IV) | 87 431.00 | | | 87 431.00 |
EE Grand total (I to V) | 178 288.00 | | | 178 288.00 |
EG Accrued income and payables due within one year | 87 431.00 | | | 87 431.00 |
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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 | 986 320.00 | | 986 320.00 | 986 320.00 |
FJ Net sales | 986 320.00 | | 986 320.00 | 986 320.00 |
FR Total operating income (I) | | | 986 320.00 | |
FS Purchases of goods (including customs duties) | | | 831 691.00 | |
FT Inventory change (goods) | | | 2 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 36 183.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 73 956.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 955 475.00 | |
GG - OPERATING RESULT (I - II) | | | 30 845.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 320.00 | | | 986 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 766.00 | | | 962 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 555.00 | | | 23 555.00 |
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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 | 45 018.00 | | | 45 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 45 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 518.00 | | | 44 518.00 |
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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 | 38 729.00 | 6 289.00 | | 38 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 229.00 | 6 289.00 | | 38 229.00 |
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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 | 73 552.00 | 73 552.00 | | 73 552.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 431.00 | 87 431.00 | | 87 431.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 083.00 | | | 2 083.00 |
ST Other accounts | 17 688.00 | | | 17 688.00 |
XQ Rental, rental and co-ownership charges | 16 411.00 | | | 16 411.00 |
YW Business tax | 2 636.00 | | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 636.00 | | | 2 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 183.00 | | | 36 183.00 |
