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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 | 1 294.00 | 1 231.00 | 63.00 | 1 294.00 |
AT Other tangible assets | 13 337.00 | 12 727.00 | 610.00 | 13 337.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 15 913.00 | 13 958.00 | 1 955.00 | 15 913.00 |
BT Goods | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 71 305.00 | | 71 305.00 | 71 305.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CF Cash and cash equivalents | 84 531.00 | | 84 531.00 | 84 531.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 174 783.00 | | 174 783.00 | 174 783.00 |
CO Grand total (0 to V) | 190 695.00 | 13 958.00 | 176 737.00 | 190 695.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 321.00 | 95 790.00 | | 72 321.00 |
DL TOTAL (I) | 83 321.00 | 106 790.00 | | 83 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 675.00 | 204 205.00 | | 64 675.00 |
DX Trade payables and related accounts | 22 633.00 | 9 347.00 | | 22 633.00 |
DY Tax and social security liabilities | 6 107.00 | 66 795.00 | | 6 107.00 |
EC TOTAL (IV) | 93 416.00 | 280 348.00 | | 93 416.00 |
EE Grand total (I to V) | 176 737.00 | 387 138.00 | | 176 737.00 |
EG Accrued income and payables due within one year | 93 416.00 | 280 348.00 | | 93 416.00 |
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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 | | 897 449.00 | 897 449.00 | |
FJ Net sales | | 897 449.00 | 897 449.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 953 388.00 | |
FS Purchases of goods (including customs duties) | | | 683 942.00 | |
FT Inventory change (goods) | | | 71 869.00 | |
FW Other purchases and external expenses | | | 53 970.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 47 311.00 | |
FZ Social Security Contributions | | | 15 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 877 447.00 | |
GG - OPERATING RESULT (I - II) | | | 75 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 782.00 | | | 55 782.00 |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 4 748.00 | 6.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | 6.00 | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | -6.00 | | -3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 516.00 | 2 362 487.00 | | 954 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 195.00 | 2 266 697.00 | | 882 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 321.00 | 95 790.00 | | 72 321.00 |
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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 | 15 887.00 | | 26.00 | 15 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294.00 | | | 1 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282.00 | |
I4 DECREASES Grand Total | | | 15 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 337.00 | | | 13 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | 26.00 | 1 256.00 |
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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 | 9 949.00 | 4 009.00 | | 9 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | 259.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 977.00 | 3 750.00 | | 8 977.00 |
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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 | 22 633.00 | 22 633.00 | | 22 633.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
UX Other trade receivables | 71 305.00 | 71 305.00 | | 71 305.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VI Group and Associates | 64 675.00 | 64 675.00 | | 64 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 883.00 | 83 601.00 | 1 282.00 | 84 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 416.00 | 93 416.00 | | 93 416.00 |
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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 | 676.00 | 423.00 | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 818.00 | 3 600.00 | | 3 818.00 |
ST Other accounts | 44 017.00 | 126 228.00 | | 44 017.00 |
XQ Rental, rental and co-ownership charges | 6 135.00 | 6 202.00 | | 6 135.00 |
YT Subcontracting | | 792.00 | | |
YW Business tax | 71.00 | 63.00 | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747.00 | 486.00 | | 747.00 |
YY Amount of VAT collected | | 2 717.00 | | |
YZ Total deductible VAT on goods and services | 2 874.00 | 3 302.00 | | 2 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 970.00 | 136 822.00 | | 53 970.00 |
