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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 399.00 | 260.00 | 660.00 |
AT Other tangible assets | 7 674.00 | 2 855.00 | 4 819.00 | 7 674.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 10 382.00 | 3 623.00 | 6 759.00 | 10 382.00 |
BT Goods | 51 683.00 | | 51 683.00 | 51 683.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 30 928.00 | | 30 928.00 | 30 928.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 94 983.00 | | 94 983.00 | 94 983.00 |
CO Grand total (0 to V) | 105 365.00 | 3 623.00 | 101 742.00 | 105 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 743.00 | | | 743.00 |
DG Other reserves | 14 119.00 | | | 14 119.00 |
DH Retained earnings | -3 820.00 | | | -3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 545.00 | | | 11 545.00 |
DL TOTAL (I) | 32 587.00 | | | 32 587.00 |
DU Loans and Debts from Credit Institutions (3) | 15 450.00 | | | 15 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 746.00 | | | 16 746.00 |
DX Trade payables and related accounts | 28 300.00 | | | 28 300.00 |
DY Tax and social security liabilities | 8 656.00 | | | 8 656.00 |
EC TOTAL (IV) | 69 154.00 | | | 69 154.00 |
EE Grand total (I to V) | 101 742.00 | | | 101 742.00 |
EG Accrued income and payables due within one year | 53 721.00 | | | 53 721.00 |
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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 | 199 142.00 | | 199 142.00 | 199 142.00 |
FJ Net sales | 199 142.00 | | 199 142.00 | 199 142.00 |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 199 729.00 | |
FS Purchases of goods (including customs duties) | | | 125 759.00 | |
FT Inventory change (goods) | | | -17 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 39 151.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 23 776.00 | |
FZ Social Security Contributions | | | 8 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 185 946.00 | |
GG - OPERATING RESULT (I - II) | | | 13 783.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 497.00 | | | 7 497.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 842.00 | | | 199 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 296.00 | | | 188 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 545.00 | | | 11 545.00 |
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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 | 7 994.00 | | 2 388.00 | 7 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 10 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945.00 | | 2 388.00 | 5 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 2 614.00 | 1 009.00 | | 2 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 1 009.00 | | 2 245.00 |
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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 | 28 300.00 | 28 300.00 | | 28 300.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
VB VAT | 10 927.00 | | | 10 927.00 |
VH Loans with a maturity of more than one year at origin | 15 450.00 | 16.00 | | 15 450.00 |
VI Group and Associates | 16 746.00 | 16 746.00 | | 16 746.00 |
VK Loans repaid during the year | 6 994.00 | | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 051.00 | 12 371.00 | 1 680.00 | 14 051.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 154.00 | 53 721.00 | | 69 154.00 |
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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 | 3 549.00 | | | 3 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 747.00 | | | 2 747.00 |
ST Other accounts | 14 774.00 | | | 14 774.00 |
XQ Rental, rental and co-ownership charges | 21 568.00 | | | 21 568.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 39 828.00 | | | 39 828.00 |
YZ Total deductible VAT on goods and services | 37 582.00 | | | 37 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 151.00 | | | 39 151.00 |
