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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 | 2 756.00 | 367.00 | 2 388.00 | 2 756.00 |
BJ TOTAL (I) | 2 756.00 | 367.00 | 2 388.00 | 2 756.00 |
BT Goods | 270 556.00 | | 270 556.00 | 270 556.00 |
BX Customers and related accounts | 29 430.00 | | 29 430.00 | 29 430.00 |
BZ Other receivables | 83 793.00 | | 83 793.00 | 83 793.00 |
CF Cash and cash equivalents | 407 470.00 | | 407 470.00 | 407 470.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 793 811.00 | | 793 811.00 | 793 811.00 |
CO Grand total (0 to V) | 796 567.00 | 367.00 | 796 200.00 | 796 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 956.00 | | | 48 956.00 |
DL TOTAL (I) | 50 956.00 | | | 50 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 921.00 | | | 476 921.00 |
DX Trade payables and related accounts | 165 050.00 | | | 165 050.00 |
DY Tax and social security liabilities | 103 272.00 | | | 103 272.00 |
EC TOTAL (IV) | 745 244.00 | | | 745 244.00 |
EE Grand total (I to V) | 796 200.00 | | | 796 200.00 |
EG Accrued income and payables due within one year | 745 244.00 | | | 745 244.00 |
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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 | 928 517.00 | | 928 517.00 | 928 517.00 |
FJ Net sales | 928 517.00 | | 928 517.00 | 928 517.00 |
FO Operating subsidies | | | 4 388.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 932 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 597.00 | |
FT Inventory change (goods) | | | -270 556.00 | |
FW Other purchases and external expenses | | | 41 250.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 32 213.00 | |
FZ Social Security Contributions | | | 7 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 8 124.00 | |
GF Total Operating Expenses (II) | | | 857 682.00 | |
GG - OPERATING RESULT (I - II) | | | 75 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 124.00 | | | 8 124.00 |
HE Exceptional expenses on management operations | 4 504.00 | | | 4 504.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | | | -4 504.00 |
HK Income tax | 21 779.00 | | | 21 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 922.00 | | | 932 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 965.00 | | | 883 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 956.00 | | | 48 956.00 |
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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 | | | 2 756.00 | |
I4 DECREASES Grand Total | | | 2 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 756.00 | |
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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 | | 367.00 | | |
PE DEPRECIATION Total including other intangible assets | | 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 476 921.00 | 476 921.00 | | 476 921.00 |
8B Suppliers and Related Accounts | 165 050.00 | 165 050.00 | | 165 050.00 |
8C Staff and Related Accounts | 19 956.00 | 19 956.00 | | 19 956.00 |
8D Social Security and Other Social Organizations | 21 391.00 | 21 391.00 | | 21 391.00 |
8E Income Taxes | 21 779.00 | 21 779.00 | | 21 779.00 |
UX Other trade receivables | 29 373.00 | | | 29 373.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 56.00 | | | 56.00 |
VB VAT | 70 100.00 | | | 70 100.00 |
VJ Loans taken out during the year | 476 921.00 | | | 476 921.00 |
VM Income taxes | 2 020.00 | | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 522.00 | | | 11 522.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 785.00 | 115 785.00 | | 115 785.00 |
VW VAT | 36 224.00 | 36 224.00 | | 36 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 244.00 | 745 244.00 | | 745 244.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 074.00 | | | 12 074.00 |
ST Other accounts | 18 472.00 | | | 18 472.00 |
XQ Rental, rental and co-ownership charges | 2 502.00 | | | 2 502.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 279.00 | | | 279.00 |
YU External personnel | 7 922.00 | | | 7 922.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 446.00 | | | 4 446.00 |
YY Amount of VAT collected | 118 364.00 | | | 118 364.00 |
YZ Total deductible VAT on goods and services | 151 370.00 | | | 151 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 250.00 | | | 41 250.00 |
