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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 | 3 800.00 | 1 267.00 | 2 533.00 | 3 800.00 |
AT Other tangible assets | 112 358.00 | 13 318.00 | 99 040.00 | 112 358.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 140 158.00 | 13 318.00 | 126 840.00 | 140 158.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BT Goods | 22 075.00 | | 22 075.00 | 22 075.00 |
BX Customers and related accounts | 80 045.00 | | 80 045.00 | 80 045.00 |
CF Cash and cash equivalents | 42 614.00 | | 42 614.00 | 42 614.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 148 011.00 | | 148 011.00 | 148 011.00 |
CO Grand total (0 to V) | 288 169.00 | 13 318.00 | 274 851.00 | 288 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 250.00 | | | 76 250.00 |
DL TOTAL (I) | 106 250.00 | | | 106 250.00 |
DX Trade payables and related accounts | 40 318.00 | | | 40 318.00 |
DY Tax and social security liabilities | 48 179.00 | | | 48 179.00 |
EA Other liabilities | 80 104.00 | | | 80 104.00 |
EC TOTAL (IV) | 168 601.00 | | | 168 601.00 |
EE Grand total (I to V) | 274 851.00 | | | 274 851.00 |
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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 | 2 885 401.00 | | 2 885 401.00 | 2 885 401.00 |
FJ Net sales | 2 885 401.00 | | 2 885 401.00 | 2 885 401.00 |
FR Total operating income (I) | | | 2 885 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 201 445.00 | |
FT Inventory change (goods) | | | -22 075.00 | |
FU Purchases of raw materials and other supplies | | | 29 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 198 367.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 264 126.00 | |
FZ Social Security Contributions | | | 105 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 318.00 | |
GF Total Operating Expenses (II) | | | 2 788 789.00 | |
GG - OPERATING RESULT (I - II) | | | 96 612.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 18 985.00 | | | 18 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 401.00 | | | 2 885 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 151.00 | | | 2 809 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 250.00 | | | 76 250.00 |
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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 | | | 140 158.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 140 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | | 13 318.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 051.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 15 407.00 | | |
5Z Total provisions for risks and expenses | | 15 407.00 | | |
7C Grand total | | 15 407.00 | | |
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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 | 40 318.00 | | | 40 318.00 |
8C Staff and Related Accounts | 16 508.00 | | | 16 508.00 |
8D Social Security and Other Social Organizations | 8 804.00 | | | 8 804.00 |
8E Income Taxes | 18 985.00 | | | 18 985.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 80 045.00 | | | 80 045.00 |
VI Group and Associates | 80 104.00 | | | 80 104.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 658.00 | 24 000.00 | 24 000.00 | 105 658.00 |
VW VAT | 3 882.00 | | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 601.00 | | | 168 601.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 67 705.00 | | | 67 705.00 |
XQ Rental, rental and co-ownership charges | 118 662.00 | | | 118 662.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 510 621.00 | | | 510 621.00 |
YZ Total deductible VAT on goods and services | 509 886.00 | | | 509 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 367.00 | | | 198 367.00 |
