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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 56 452.00 | | 56 452.00 | 56 452.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 93 880.00 | | 93 880.00 | 93 880.00 |
CF Cash and cash equivalents | 192 868.00 | | 192 868.00 | 192 868.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 360 702.00 | | 360 702.00 | 360 702.00 |
CO Grand total (0 to V) | 375 702.00 | | 375 702.00 | 375 702.00 |
CR Shares due in more than one year | 6 977.00 | | | 6 977.00 |
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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 |
DG Other reserves | 112 818.00 | | | 112 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | | | 9 210.00 |
DL TOTAL (I) | 130 279.00 | | | 130 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 190 310.00 | | | 190 310.00 |
DY Tax and social security liabilities | 54 959.00 | | | 54 959.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 245 423.00 | | | 245 423.00 |
EE Grand total (I to V) | 375 702.00 | | | 375 702.00 |
EG Accrued income and payables due within one year | 245 423.00 | | | 245 423.00 |
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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 | 1 401 678.00 | | 1 401 678.00 | 1 401 678.00 |
FG Production sold - services | 1 104.00 | | 1 104.00 | 1 104.00 |
FJ Net sales | 1 402 782.00 | | 1 402 782.00 | 1 402 782.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 453 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 469.00 | |
FT Inventory change (goods) | | | 5 055.00 | |
FW Other purchases and external expenses | | | 156 597.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 178 942.00 | |
FZ Social Security Contributions | | | 48 485.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 427 004.00 | |
GG - OPERATING RESULT (I - II) | | | 26 902.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 063.00 | | | 35 063.00 |
A2 TOTAL ASSETS | 14 360.00 | | | 14 360.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 6 363.00 | | | 6 363.00 |
HD Total exceptional income (VII) | 6 363.00 | | | 6 363.00 |
HE Exceptional expenses on management operations | 23 958.00 | | | 23 958.00 |
HH Total exceptional expenses (VIII) | 23 958.00 | | | 23 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 594.00 | | | -17 594.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 270.00 | | | 1 460 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 059.00 | | | 1 451 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | | | 9 210.00 |
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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 | 11 500.00 | | 15 000.00 | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | 11 500.00 | | 15 000.00 | 11 500.00 |
I4 DECREASES Grand Total | 11 500.00 | | 15 000.00 | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 15 000.00 | 11 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 55.00 | | 55.00 | 55.00 |
7B Total provisions for depreciation | 55.00 | | 55.00 | 55.00 |
7C Grand total | 15 055.00 | | 15 055.00 | 15 055.00 |
UE of which provisions and reversals: - Operating | | | 15 055.00 | |
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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 | 190 310.00 | 190 310.00 | | 190 310.00 |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 39 648.00 | 39 648.00 | | 39 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 14 929.00 | | | 14 929.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 10 960.00 | | | 10 960.00 |
VB VAT | 9 987.00 | | | 9 987.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 10 704.00 | | | 10 704.00 |
VP Miscellaneous | 6 977.00 | | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 002.00 | | | 55 002.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 379.00 | 103 402.00 | 21 977.00 | 125 379.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 423.00 | 245 423.00 | | 245 423.00 |
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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 | 2 331.00 | | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 128.00 | | | 24 128.00 |
ST Other accounts | 46 817.00 | | | 46 817.00 |
XQ Rental, rental and co-ownership charges | 85 650.00 | | | 85 650.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 161.00 | | | 4 161.00 |
YY Amount of VAT collected | 113 442.00 | | | 113 442.00 |
YZ Total deductible VAT on goods and services | 107 097.00 | | | 107 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 597.00 | | | 156 597.00 |
