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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 32 500.00 | 14 840.00 | 17 660.00 | 32 500.00 |
BJ TOTAL (I) | 34 000.00 | 14 840.00 | 19 160.00 | 34 000.00 |
BT Goods | 46 791.00 | | 46 791.00 | 46 791.00 |
BX Customers and related accounts | 130 617.00 | | 130 617.00 | 130 617.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 26 734.00 | | 26 734.00 | 26 734.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 212 618.00 | | 212 618.00 | 212 618.00 |
CO Grand total (0 to V) | 246 618.00 | 14 840.00 | 231 778.00 | 246 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 59 130.00 | | | 59 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 539.00 | | | 74 539.00 |
DL TOTAL (I) | 141 919.00 | | | 141 919.00 |
DX Trade payables and related accounts | 38 775.00 | | | 38 775.00 |
DY Tax and social security liabilities | 50 118.00 | | | 50 118.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 89 859.00 | | | 89 859.00 |
EE Grand total (I to V) | 231 778.00 | | | 231 778.00 |
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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 | 820 114.00 | | 820 114.00 | 820 114.00 |
FJ Net sales | 820 114.00 | | 820 114.00 | 820 114.00 |
FR Total operating income (I) | | | 820 114.00 | |
FS Purchases of goods (including customs duties) | | | 418 210.00 | |
FT Inventory change (goods) | | | 5 561.00 | |
FW Other purchases and external expenses | | | 176 001.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 78 703.00 | |
FZ Social Security Contributions | | | 33 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 719 889.00 | |
GG - OPERATING RESULT (I - II) | | | 100 225.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 24 508.00 | | | 24 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 114.00 | | | 820 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 575.00 | | | 745 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 539.00 | | | 74 539.00 |
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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 | 34 000.00 | | | 34 000.00 |
I4 DECREASES Grand Total | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 7 818.00 | 7 022.00 | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 7 022.00 | | 7 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 127.00 | 4 591.00 | 4 127.00 | 4 127.00 |
5Z Total provisions for risks and expenses | 4 127.00 | 4 591.00 | 4 127.00 | 4 127.00 |
7C Grand total | 4 127.00 | 4 591.00 | 4 127.00 | 4 127.00 |
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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 | 38 775.00 | | | 38 775.00 |
8C Staff and Related Accounts | 4 919.00 | | | 4 919.00 |
8D Social Security and Other Social Organizations | 19 676.00 | | | 19 676.00 |
8E Income Taxes | 24 508.00 | | | 24 508.00 |
UX Other trade receivables | 130 617.00 | | | 130 617.00 |
VC Group and associates | 6 554.00 | | | 6 554.00 |
VI Group and Associates | 966.00 | | | 966.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 093.00 | | | 139 093.00 |
VW VAT | 1 015.00 | | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 859.00 | | | 89 859.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 224.00 | | | 16 224.00 |
ST Other accounts | 23 708.00 | | | 23 708.00 |
XQ Rental, rental and co-ownership charges | 28 441.00 | | | 28 441.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 10 330.00 | | | 10 330.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 327.00 | | | 1 327.00 |
YY Amount of VAT collected | 164 023.00 | | | 164 023.00 |
YZ Total deductible VAT on goods and services | 159 886.00 | | | 159 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 703.00 | | | 78 703.00 |
