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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 897.00 | | 6 897.00 | 6 897.00 |
BZ Other receivables | 99 139.00 | | 99 139.00 | 99 139.00 |
CF Cash and cash equivalents | 25 227.00 | | 25 227.00 | 25 227.00 |
CJ TOTAL (II) | 131 264.00 | | 131 264.00 | 131 264.00 |
CO Grand total (0 to V) | 131 264.00 | | 131 264.00 | 131 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 8 673.00 | | | 8 673.00 |
DH Retained earnings | 22 536.00 | | | 22 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 631.00 | | | 34 631.00 |
DL TOTAL (I) | 116 176.00 | | | 116 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 147.00 | | | 11 147.00 |
DY Tax and social security liabilities | 2 309.00 | | | 2 309.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 15 088.00 | | | 15 088.00 |
EE Grand total (I to V) | 131 264.00 | | | 131 264.00 |
EG Accrued income and payables due within one year | 15 088.00 | | | 15 088.00 |
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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 | 493 307.00 | | 493 307.00 | 493 307.00 |
FG Production sold - services | 8 399.00 | | 8 399.00 | 8 399.00 |
FJ Net sales | 501 706.00 | | 501 706.00 | 501 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 503 340.00 | |
FS Purchases of goods (including customs duties) | | | 226 184.00 | |
FT Inventory change (goods) | | | 166 895.00 | |
FW Other purchases and external expenses | | | 68 389.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 59 279.00 | |
FZ Social Security Contributions | | | 25 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 554 017.00 | |
GG - OPERATING RESULT (I - II) | | | -50 676.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 465.00 | | | 86 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 340.00 | | | 593 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 708.00 | | | 558 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 631.00 | | | 34 631.00 |
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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 | 71 320.00 | | | 71 320.00 |
I4 DECREASES Grand Total | | 71 320.00 | | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 820.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 820.00 | | | 68 820.00 |
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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 | 66 479.00 | 1 305.00 | 67 785.00 | 66 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 979.00 | 1 305.00 | 65 285.00 | 63 979.00 |
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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 6 897.00 | | | 6 897.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 2 813.00 | | | 2 813.00 |
VM Income taxes | 4 347.00 | | | 4 347.00 |
VP Miscellaneous | 1 726.00 | | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 066.00 | | | 92 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 036.00 | 106 036.00 | | 106 036.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 088.00 | 15 088.00 | | 15 088.00 |
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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 | 3 337.00 | | | 3 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 910.00 | | | 10 910.00 |
ST Other accounts | 22 147.00 | | | 22 147.00 |
XQ Rental, rental and co-ownership charges | 26 014.00 | | | 26 014.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 316.00 | | | 9 316.00 |
YW Business tax | 3 213.00 | | | 3 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 550.00 | | | 6 550.00 |
YY Amount of VAT collected | 71 933.00 | | | 71 933.00 |
YZ Total deductible VAT on goods and services | 52 577.00 | | | 52 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 389.00 | | | 68 389.00 |
