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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 311 834.00 | 8 421.00 | 303 413.00 | 311 834.00 |
BX Customers and related accounts | 75 963.00 | | 75 963.00 | 75 963.00 |
BZ Other receivables | 44 093.00 | | 44 093.00 | 44 093.00 |
CF Cash and cash equivalents | 259 759.00 | | 259 759.00 | 259 759.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 692 019.00 | 8 421.00 | 683 597.00 | 692 019.00 |
CO Grand total (0 to V) | 707 019.00 | 8 421.00 | 698 597.00 | 707 019.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 042.00 | | | 20 042.00 |
DL TOTAL (I) | 30 042.00 | | | 30 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 413 172.00 | | | 413 172.00 |
DY Tax and social security liabilities | 255 135.00 | | | 255 135.00 |
EC TOTAL (IV) | 668 555.00 | | | 668 555.00 |
EE Grand total (I to V) | 698 597.00 | | | 698 597.00 |
EG Accrued income and payables due within one year | 668 555.00 | | | 668 555.00 |
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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 | 646 420.00 | 358 933.00 | 1 005 353.00 | 646 420.00 |
FG Production sold - services | 7 176.00 | 10 822.00 | 17 998.00 | 7 176.00 |
FJ Net sales | 653 596.00 | 369 755.00 | 1 023 352.00 | 653 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 029 148.00 | |
FS Purchases of goods (including customs duties) | | | 727 788.00 | |
FT Inventory change (goods) | | | -311 834.00 | |
FW Other purchases and external expenses | | | 204 318.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 276 649.00 | |
FZ Social Security Contributions | | | 98 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 421.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 005 389.00 | |
GG - OPERATING RESULT (I - II) | | | 23 759.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | | | 5 790.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 3 537.00 | | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 157.00 | | | 1 029 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 114.00 | | | 1 009 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 042.00 | | | 20 042.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 421.00 | | |
7B Total provisions for depreciation | | 8 421.00 | | |
7C Grand total | | 8 421.00 | | |
UE of which provisions and reversals: - Operating | | 8 421.00 | | |
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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 | 413 172.00 | 413 172.00 | | 413 172.00 |
8C Staff and Related Accounts | 170 892.00 | 170 892.00 | | 170 892.00 |
8D Social Security and Other Social Organizations | 78 838.00 | 78 838.00 | | 78 838.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 75 963.00 | 75 963.00 | | 75 963.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 43 868.00 | 43 868.00 | | 43 868.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 424.00 | 120 424.00 | 15 000.00 | 135 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 555.00 | 668 555.00 | | 668 555.00 |
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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 | 1 568.00 | | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 514.00 | | | 6 514.00 |
ST Other accounts | 45 715.00 | | | 45 715.00 |
XQ Rental, rental and co-ownership charges | 150 000.00 | | | 150 000.00 |
YT Subcontracting | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 568.00 | | | 1 568.00 |
YY Amount of VAT collected | 130 719.00 | | | 130 719.00 |
YZ Total deductible VAT on goods and services | 174 220.00 | | | 174 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 318.00 | | | 204 318.00 |
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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 | 5.00 | | | 5.00 |
