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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 5 099.00 | 3 048.00 | 2 051.00 | 5 099.00 |
BJ TOTAL (I) | 7 563.00 | 5 512.00 | 2 051.00 | 7 563.00 |
BT Goods | 86 231.00 | | 86 231.00 | 86 231.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 55 609.00 | | 55 609.00 | 55 609.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 149 682.00 | | 149 682.00 | 149 682.00 |
CO Grand total (0 to V) | 157 245.00 | 5 512.00 | 151 733.00 | 157 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 444.00 | -433.00 | | 8 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 496.00 | 8 877.00 | | 15 496.00 |
DL TOTAL (I) | 25 041.00 | 9 544.00 | | 25 041.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 12 206.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | 586.00 | | 4 888.00 |
DX Trade payables and related accounts | 76 016.00 | 91 234.00 | | 76 016.00 |
DY Tax and social security liabilities | 21 765.00 | 9 788.00 | | 21 765.00 |
EA Other liabilities | 4 023.00 | 227.00 | | 4 023.00 |
EC TOTAL (IV) | 126 692.00 | 114 041.00 | | 126 692.00 |
EE Grand total (I to V) | 151 733.00 | 123 586.00 | | 151 733.00 |
EG Accrued income and payables due within one year | 126 692.00 | 114 041.00 | | 126 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 206.00 | | |
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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 | 186 995.00 | | 186 995.00 | 186 995.00 |
FJ Net sales | 186 995.00 | | 186 995.00 | 186 995.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 865.00 | |
FS Purchases of goods (including customs duties) | | | 102 424.00 | |
FT Inventory change (goods) | | | 13 240.00 | |
FW Other purchases and external expenses | | | 30 198.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 30 647.00 | |
FZ Social Security Contributions | | | 5 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 183 626.00 | |
GG - OPERATING RESULT (I - II) | | | 17 239.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | 1 400.00 | | 866.00 |
A2 TOTAL ASSETS | 4 253.00 | | | 4 253.00 |
A4 Equity method investments | 144.00 | 142.00 | | 144.00 |
HE Exceptional expenses on management operations | 272.00 | 56.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 56.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -56.00 | | -272.00 |
HK Income tax | 1 042.00 | 828.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 865.00 | 169 226.00 | | 200 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 369.00 | 160 350.00 | | 185 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 496.00 | 8 877.00 | | 15 496.00 |
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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 | 7 563.00 | | | 7 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 464.00 | | | 2 464.00 |
I4 DECREASES Grand Total | | | 7 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099.00 | | | 5 099.00 |
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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 | 4 687.00 | 825.00 | | 4 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 825.00 | | 2 224.00 |
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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 | 76 016.00 | 76 016.00 | | 76 016.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 842.00 | 7 842.00 | | 7 842.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 692.00 | 126 692.00 | | 126 692.00 |
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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 | 119.00 | 1 489.00 | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 753.00 | 3 732.00 | | 2 753.00 |
ST Other accounts | 12 343.00 | 12 029.00 | | 12 343.00 |
XQ Rental, rental and co-ownership charges | 14 023.00 | 12 089.00 | | 14 023.00 |
YT Subcontracting | 1 080.00 | 879.00 | | 1 080.00 |
YW Business tax | 973.00 | 1 129.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | 2 618.00 | | 1 092.00 |
YY Amount of VAT collected | 37 399.00 | | | 37 399.00 |
YZ Total deductible VAT on goods and services | 14 716.00 | | | 14 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 198.00 | 28 729.00 | | 30 198.00 |
