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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 | 10 405.00 | 10 405.00 | | 10 405.00 |
BH Other financial assets | 21 345.00 | | 21 345.00 | 21 345.00 |
BJ TOTAL (I) | 31 750.00 | 10 405.00 | 21 345.00 | 31 750.00 |
BT Goods | 102 992.00 | | 102 992.00 | 102 992.00 |
BX Customers and related accounts | 51 436.00 | | 51 436.00 | 51 436.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 71 315.00 | | 71 315.00 | 71 315.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 228 338.00 | | 228 338.00 | 228 338.00 |
CO Grand total (0 to V) | 260 088.00 | 10 405.00 | 249 683.00 | 260 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 79 397.00 | | | 79 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | | | 1 868.00 |
DL TOTAL (I) | 90 066.00 | | | 90 066.00 |
DX Trade payables and related accounts | 90 199.00 | | | 90 199.00 |
DY Tax and social security liabilities | 31 406.00 | | | 31 406.00 |
EA Other liabilities | 38 012.00 | | | 38 012.00 |
EC TOTAL (IV) | 159 617.00 | | | 159 617.00 |
EE Grand total (I to V) | 249 683.00 | | | 249 683.00 |
EG Accrued income and payables due within one year | 121 605.00 | | | 121 605.00 |
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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 | 69 604.00 | | 69 604.00 | 69 604.00 |
FJ Net sales | 69 604.00 | | 69 604.00 | 69 604.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 69 751.00 | |
FS Purchases of goods (including customs duties) | | | 40 308.00 | |
FT Inventory change (goods) | | | -10 273.00 | |
FW Other purchases and external expenses | | | 26 497.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 7 991.00 | |
FZ Social Security Contributions | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 751.00 | | | 69 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 883.00 | | | 67 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | | | 1 868.00 |
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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 | 31 750.00 | | | 31 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 345.00 | |
I4 DECREASES Grand Total | | | 31 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 405.00 | | | 10 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 345.00 | | | 21 345.00 |
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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 | 10 405.00 | | | 10 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 405.00 | | | 10 405.00 |
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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 | 90 199.00 | 90 199.00 | | 90 199.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 012.00 | | 38 012.00 | 38 012.00 |
UT Other financial assets | 21 345.00 | | 21 345.00 | 21 345.00 |
UX Other trade receivables | 51 436.00 | 51 436.00 | | 51 436.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 376.00 | 54 031.00 | 21 345.00 | 75 376.00 |
VW VAT | 19 944.00 | 19 944.00 | | 19 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 617.00 | 121 605.00 | 38 012.00 | 159 617.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 3 732.00 | | | 3 732.00 |
XQ Rental, rental and co-ownership charges | 16 341.00 | | | 16 341.00 |
YT Subcontracting | 5 825.00 | | | 5 825.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YY Amount of VAT collected | 4 177.00 | | | 4 177.00 |
YZ Total deductible VAT on goods and services | 2 023.00 | | | 2 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 497.00 | | | 26 497.00 |
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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 |
