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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AT Other tangible assets | 32 234.00 | 31 786.00 | 448.00 | 32 234.00 |
BJ TOTAL (I) | 32 242.00 | 31 786.00 | 456.00 | 32 242.00 |
BT Goods | 30 765.00 | | 30 765.00 | 30 765.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 193 877.00 | | 193 877.00 | 193 877.00 |
CJ TOTAL (II) | 227 597.00 | | 227 597.00 | 227 597.00 |
CO Grand total (0 to V) | 259 840.00 | 31 786.00 | 228 053.00 | 259 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 098.00 | | | 112 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | | | 10 536.00 |
DL TOTAL (I) | 131 017.00 | | | 131 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | | | 3 144.00 |
DX Trade payables and related accounts | 17 762.00 | | | 17 762.00 |
DY Tax and social security liabilities | 76 129.00 | | | 76 129.00 |
EC TOTAL (IV) | 97 036.00 | | | 97 036.00 |
EE Grand total (I to V) | 228 053.00 | | | 228 053.00 |
EG Accrued income and payables due within one year | 97 036.00 | | | 97 036.00 |
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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 | 1 088 909.00 | | 1 088 909.00 | 1 088 909.00 |
FJ Net sales | 1 088 909.00 | | 1 088 909.00 | 1 088 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 089 222.00 | |
FS Purchases of goods (including customs duties) | | | 876 828.00 | |
FT Inventory change (goods) | | | -12 428.00 | |
FW Other purchases and external expenses | | | 34 624.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 127 578.00 | |
FZ Social Security Contributions | | | 42 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 077 624.00 | |
GG - OPERATING RESULT (I - II) | | | 11 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 222.00 | | | 1 089 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 687.00 | | | 1 078 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 535.00 | | | 10 535.00 |
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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 | 32 242.00 | | | 32 242.00 |
I4 DECREASES Grand Total | | | 32 242.00 | |
IO DECREASES Total including other intangible assets | | | 7.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 7.00 | | | 7.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 234.00 | | | 32 234.00 |
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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 | 31 558.00 | 227.00 | | 31 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 558.00 | 227.00 | | 31 558.00 |
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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 28 220.00 | 28 220.00 | | 28 220.00 |
8E Income Taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955.00 | 2 955.00 | | 2 955.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 036.00 | 97 036.00 | | 97 036.00 |
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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 | 6 905.00 | | | 6 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 225.00 | | | 3 225.00 |
ST Other accounts | 31 199.00 | | | 31 199.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 471.00 | | | 8 471.00 |
YY Amount of VAT collected | 217 782.00 | | | 217 782.00 |
YZ Total deductible VAT on goods and services | 180 018.00 | | | 180 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 624.00 | | | 34 624.00 |
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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 | 3.00 | | | 3.00 |
