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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 4 701.00 | 328.00 | 5 030.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 404.00 | 404.00 | | 404.00 |
AT Other tangible assets | 61 648.00 | 25 887.00 | 35 761.00 | 61 648.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 75 083.00 | 30 993.00 | 44 089.00 | 75 083.00 |
BT Goods | 167 493.00 | | 167 493.00 | 167 493.00 |
BX Customers and related accounts | 190 436.00 | 486.00 | 189 949.00 | 190 436.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 51 517.00 | | 51 517.00 | 51 517.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 418 868.00 | 486.00 | 418 381.00 | 418 868.00 |
CO Grand total (0 to V) | 493 951.00 | 31 479.00 | 462 471.00 | 493 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 48 990.00 | 48 105.00 | | 48 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 829.00 | 62 885.00 | | 52 829.00 |
DL TOTAL (I) | 145 820.00 | 154 990.00 | | 145 820.00 |
DU Loans and Debts from Credit Institutions (3) | 23 108.00 | 18 870.00 | | 23 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 798.00 | 30 340.00 | | 23 798.00 |
DX Trade payables and related accounts | 204 865.00 | 156 696.00 | | 204 865.00 |
DY Tax and social security liabilities | 64 879.00 | 69 914.00 | | 64 879.00 |
EC TOTAL (IV) | 316 651.00 | 275 822.00 | | 316 651.00 |
EE Grand total (I to V) | 462 471.00 | 430 812.00 | | 462 471.00 |
EG Accrued income and payables due within one year | 307 453.00 | 264 183.00 | | 307 453.00 |
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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 | 1 114 283.00 | | 1 114 283.00 | 1 114 283.00 |
FJ Net sales | 1 114 283.00 | | 1 114 283.00 | 1 114 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 1 120 618.00 | |
FS Purchases of goods (including customs duties) | | | 798 557.00 | |
FT Inventory change (goods) | | | -45 830.00 | |
FW Other purchases and external expenses | | | 95 075.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 132 847.00 | |
FZ Social Security Contributions | | | 49 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 1 055 387.00 | |
GG - OPERATING RESULT (I - II) | | | 65 231.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 356.00 | 15 488.00 | | 11 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 829.00 | 62 885.00 | | 52 829.00 |
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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 | 57 687.00 | | 17 396.00 | 57 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 75 083.00 | |
IO DECREASES Total including other intangible assets | | | 11 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 567.00 | | 462.00 | 10 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 119.00 | | 16 933.00 | 45 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 22 976.00 | 8 016.00 | | 22 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | 134.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 409.00 | 7 882.00 | | 18 409.00 |
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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 | 204 865.00 | 204 865.00 | | 204 865.00 |
8C Staff and Related Accounts | 27 475.00 | 21.00 | | 27 475.00 |
8D Social Security and Other Social Organizations | 25 998.00 | 25 998.00 | | 25 998.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 189 852.00 | | | 189 852.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 583.00 | | | 583.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 22 900.00 | 13 702.00 | 9 198.00 | 22 900.00 |
VI Group and Associates | 23 798.00 | 23 798.00 | | 23 798.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 14 307.00 | | | 14 307.00 |
VP Miscellaneous | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 857.00 | 201 857.00 | | 201 857.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 651.00 | | 9 198.00 | 316 651.00 |
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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 | 6 931.00 | | | 6 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 162.00 | | | 10 162.00 |
ST Other accounts | 56 601.00 | | | 56 601.00 |
XQ Rental, rental and co-ownership charges | 28 311.00 | | | 28 311.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 027.00 | | | 8 027.00 |
YY Amount of VAT collected | 222 856.00 | | | 222 856.00 |
YZ Total deductible VAT on goods and services | 135 380.00 | | | 135 380.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 075.00 | | | 95 075.00 |
