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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 | 327.00 | 327.00 | | 327.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 011.00 | 870.00 | 2 881.00 |
AT Other tangible assets | 1 130.00 | 182.00 | 948.00 | 1 130.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 8 102.00 | 2 519.00 | 5 583.00 | 8 102.00 |
BT Goods | 232 101.00 | | 232 101.00 | 232 101.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 37 641.00 | | 37 641.00 | 37 641.00 |
CJ TOTAL (II) | 280 503.00 | | 280 503.00 | 280 503.00 |
CO Grand total (0 to V) | 288 605.00 | 2 519.00 | 286 086.00 | 288 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 387.00 | | | 9 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 146.00 | | | 23 146.00 |
DL TOTAL (I) | 34 733.00 | | | 34 733.00 |
DX Trade payables and related accounts | 15 370.00 | | | 15 370.00 |
DY Tax and social security liabilities | 35 598.00 | | | 35 598.00 |
EA Other liabilities | 200 384.00 | | | 200 384.00 |
EC TOTAL (IV) | 251 353.00 | | | 251 353.00 |
EE Grand total (I to V) | 286 086.00 | | | 286 086.00 |
EG Accrued income and payables due within one year | 251 353.00 | | | 251 353.00 |
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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 | 1 678 185.00 | | 1 678 185.00 | 1 678 185.00 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 1 678 902.00 | | 1 678 902.00 | 1 678 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 501.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 720 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 257.00 | |
FT Inventory change (goods) | | | -68 700.00 | |
FW Other purchases and external expenses | | | 226 375.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 73 652.00 | |
FZ Social Security Contributions | | | 18 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 693 124.00 | |
GG - OPERATING RESULT (I - II) | | | 27 282.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 4 092.00 | | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 405.00 | | | 1 720 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 259.00 | | | 1 697 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 146.00 | | | 23 146.00 |
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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 | 5 880.00 | | 2 223.00 | 5 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327.00 | | | 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 8 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | 2 223.00 | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 1 647.00 | 872.00 | | 1 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 872.00 | | 1 320.00 |
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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 | 15 370.00 | 15 370.00 | | 15 370.00 |
8C Staff and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8D Social Security and Other Social Organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 384.00 | 200 384.00 | | 200 384.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 526.00 | 10 761.00 | 3 765.00 | 14 526.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 353.00 | 251 353.00 | | 251 353.00 |
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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 | 3 536.00 | | | 3 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 920.00 | | | 1 920.00 |
ST Other accounts | 83 067.00 | | | 83 067.00 |
XQ Rental, rental and co-ownership charges | 14 405.00 | | | 14 405.00 |
YT Subcontracting | 126 773.00 | | | 126 773.00 |
YV Retrocessions of fees, commissions and brokerage | 210.00 | | | 210.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | | | 5 333.00 |
YY Amount of VAT collected | 59 254.00 | | | 59 254.00 |
YZ Total deductible VAT on goods and services | 12 325.00 | | | 12 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 375.00 | | | 226 375.00 |
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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 |
