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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 | 16 004.00 | 12 616.00 | 3 388.00 | 16 004.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 004.00 | 12 616.00 | 6 388.00 | 19 004.00 |
BT Goods | 94 986.00 | | 94 986.00 | 94 986.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 114 595.00 | | 114 595.00 | 114 595.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 213 584.00 | | 213 584.00 | 213 584.00 |
CO Grand total (0 to V) | 232 588.00 | 12 616.00 | 219 972.00 | 232 588.00 |
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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 |
DH Retained earnings | 69 188.00 | | | 69 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 354.00 | | | 15 354.00 |
DL TOTAL (I) | 89 542.00 | | | 89 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 794.00 | | | 80 794.00 |
DX Trade payables and related accounts | 23 328.00 | | | 23 328.00 |
DY Tax and social security liabilities | 26 307.00 | | | 26 307.00 |
EC TOTAL (IV) | 130 430.00 | | | 130 430.00 |
EE Grand total (I to V) | 219 972.00 | | | 219 972.00 |
EG Accrued income and payables due within one year | 130 430.00 | | | 130 430.00 |
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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 | 579 074.00 | 12 398.00 | 591 473.00 | 579 074.00 |
FG Production sold - services | 32 890.00 | 2 879.00 | 35 770.00 | 32 890.00 |
FJ Net sales | 611 964.00 | 15 278.00 | 627 243.00 | 611 964.00 |
FR Total operating income (I) | | | 627 243.00 | |
FS Purchases of goods (including customs duties) | | | 370 224.00 | |
FT Inventory change (goods) | | | -29 986.00 | |
FW Other purchases and external expenses | | | 153 449.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 20 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GF Total Operating Expenses (II) | | | 609 374.00 | |
GG - OPERATING RESULT (I - II) | | | 17 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 437.00 | | | 627 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 083.00 | | | 612 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 354.00 | | | 15 354.00 |
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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 | 16 465.00 | | 2 539.00 | 16 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 19 004.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 465.00 | | 2 539.00 | 13 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 834.00 | 781.00 | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 834.00 | 781.00 | | 11 834.00 |
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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 | 23 328.00 | 23 328.00 | | 23 328.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 80 794.00 | 80 794.00 | | 80 794.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002.00 | 4 002.00 | 3 000.00 | 7 002.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 430.00 | 130 430.00 | | 130 430.00 |
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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 | 1 260.00 | | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 952.00 | | | 12 952.00 |
ST Other accounts | 96 246.00 | | | 96 246.00 |
XQ Rental, rental and co-ownership charges | 25 294.00 | | | 25 294.00 |
YU External personnel | 18 956.00 | | | 18 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YY Amount of VAT collected | 122 281.00 | | | 122 281.00 |
YZ Total deductible VAT on goods and services | 37 853.00 | | | 37 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 449.00 | | | 153 449.00 |
