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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 366.00 | 1 248.00 | 8 117.00 | 9 366.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 13 342.00 | 1 248.00 | 12 093.00 | 13 342.00 |
BT Goods | 3 307.00 | | 3 307.00 | 3 307.00 |
BZ Other receivables | 68 025.00 | | 68 025.00 | 68 025.00 |
CF Cash and cash equivalents | 51 996.00 | | 51 996.00 | 51 996.00 |
CJ TOTAL (II) | 123 327.00 | | 123 327.00 | 123 327.00 |
CO Grand total (0 to V) | 136 669.00 | 1 248.00 | 135 421.00 | 136 669.00 |
CP Shares due in less than one year | 3 976.00 | | | 3 976.00 |
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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 |
DD Legal reserve (1) | 25 335.00 | | | 25 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 335.00 | | | 26 335.00 |
DL TOTAL (I) | 36 335.00 | | | 36 335.00 |
DU Loans and Debts from Credit Institutions (3) | 70 330.00 | | | 70 330.00 |
DX Trade payables and related accounts | 10 563.00 | | | 10 563.00 |
DY Tax and social security liabilities | 18 193.00 | | | 18 193.00 |
EC TOTAL (IV) | 99 086.00 | | | 99 086.00 |
EE Grand total (I to V) | 135 421.00 | | | 135 421.00 |
EG Accrued income and payables due within one year | 99 086.00 | | | 99 086.00 |
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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 | 243 393.00 | | 243 393.00 | 243 393.00 |
FG Production sold - services | 37 332.00 | | 37 332.00 | 37 332.00 |
FJ Net sales | 280 725.00 | | 280 725.00 | 280 725.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 730.00 | |
FS Purchases of goods (including customs duties) | | | 136 907.00 | |
FT Inventory change (goods) | | | -3 307.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 95 362.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 9 641.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 399.00 | |
GG - OPERATING RESULT (I - II) | | | 31 332.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 593.00 | | | 107 593.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 4 721.00 | | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 464.00 | | | 282 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 129.00 | | | 256 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 335.00 | | | 26 335.00 |
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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 | | | 13 342.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 13 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 976.00 | |
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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 | | 1 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 248.00 | | |
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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 | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8E Income Taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 3 976.00 | 3 976.00 | | 3 976.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
UZ Social Security, other social security organizations | 14 487.00 | | | 14 487.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VC Group and associates | 37 352.00 | | | 37 352.00 |
VH Loans with a maturity of more than one year at origin | 70 330.00 | 70 330.00 | | 70 330.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 57 560.00 | | | 57 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 117.00 | | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 001.00 | 72 001.00 | | 72 001.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 086.00 | 99 086.00 | | 99 086.00 |
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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 | 7 582.00 | | | 7 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 534.00 | | | 7 534.00 |
ST Other accounts | 18 440.00 | | | 18 440.00 |
XQ Rental, rental and co-ownership charges | 61 117.00 | | | 61 117.00 |
YT Subcontracting | 8 271.00 | | | 8 271.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 700.00 | | | 7 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 362.00 | | | 95 362.00 |
