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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 546.00 | 23 114.00 | 26 432.00 | 49 546.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 54 346.00 | 23 114.00 | 31 232.00 | 54 346.00 |
BL Raw materials, supplies | 1 289.00 | | 1 289.00 | 1 289.00 |
BT Goods | 102 441.00 | | 102 441.00 | 102 441.00 |
BX Customers and related accounts | 98 554.00 | | 98 554.00 | 98 554.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 231 952.00 | | 231 952.00 | 231 952.00 |
CO Grand total (0 to V) | 286 298.00 | 23 114.00 | 263 184.00 | 286 298.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 103.00 | | | 62 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 673.00 | | | 89 673.00 |
DL TOTAL (I) | 162 776.00 | | | 162 776.00 |
DX Trade payables and related accounts | 78 903.00 | | | 78 903.00 |
DY Tax and social security liabilities | 21 505.00 | | | 21 505.00 |
EC TOTAL (IV) | 100 408.00 | | | 100 408.00 |
EE Grand total (I to V) | 263 184.00 | | | 263 184.00 |
EG Accrued income and payables due within one year | 100 408.00 | | | 100 408.00 |
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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 | 1 252 146.00 | | 1 252 146.00 | 1 252 146.00 |
FJ Net sales | 1 252 146.00 | | 1 252 146.00 | 1 252 146.00 |
FO Operating subsidies | | | 1 225.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 253 404.00 | |
FS Purchases of goods (including customs duties) | | | 753 908.00 | |
FT Inventory change (goods) | | | 32 016.00 | |
FU Purchases of raw materials and other supplies | | | 4 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 184 127.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 102 845.00 | |
FZ Social Security Contributions | | | 37 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 1 137 555.00 | |
GG - OPERATING RESULT (I - II) | | | 115 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 26 052.00 | | | 26 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 404.00 | | | 1 253 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 732.00 | | | 1 163 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 673.00 | | | 89 673.00 |
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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 | 54 346.00 | | | 54 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 54 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 546.00 | | | 49 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 12 722.00 | 10 392.00 | | 12 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 722.00 | 10 392.00 | | 12 722.00 |
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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 | 78 903.00 | 78 903.00 | | 78 903.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8E Income Taxes | 8 541.00 | 8 541.00 | | 8 541.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 98 554.00 | 98 554.00 | | 98 554.00 |
VB VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 380.00 | 105 580.00 | 4 800.00 | 110 380.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 408.00 | 100 408.00 | | 100 408.00 |
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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 | 2 456.00 | | | 2 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 721.00 | | | 24 721.00 |
ST Other accounts | 111 329.00 | | | 111 329.00 |
XQ Rental, rental and co-ownership charges | 38 702.00 | | | 38 702.00 |
YU External personnel | 9 375.00 | | | 9 375.00 |
YW Business tax | 4 037.00 | | | 4 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 493.00 | | | 6 493.00 |
YY Amount of VAT collected | 245 725.00 | | | 245 725.00 |
YZ Total deductible VAT on goods and services | 157 740.00 | | | 157 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 127.00 | | | 184 127.00 |
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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 | 6.00 | | | 6.00 |
