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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 294.00 | 882.00 | 2 412.00 | 3 294.00 |
AT Other tangible assets | 110 373.00 | 16 210.00 | 94 163.00 | 110 373.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 129 667.00 | 17 092.00 | 112 575.00 | 129 667.00 |
BT Goods | 736 683.00 | | 736 683.00 | 736 683.00 |
BX Customers and related accounts | 54 900.00 | | 54 900.00 | 54 900.00 |
BZ Other receivables | 50 203.00 | | 50 203.00 | 50 203.00 |
CF Cash and cash equivalents | 239 813.00 | | 239 813.00 | 239 813.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 1 082 997.00 | | 1 082 997.00 | 1 082 997.00 |
CO Grand total (0 to V) | 1 212 664.00 | 17 092.00 | 1 195 572.00 | 1 212 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | -21 509.00 | | | -21 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667.00 | | | 10 667.00 |
DL TOTAL (I) | 31 507.00 | | | 31 507.00 |
DU Loans and Debts from Credit Institutions (3) | 80 477.00 | | | 80 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 628.00 | | | 1 035 628.00 |
DX Trade payables and related accounts | 33 976.00 | | | 33 976.00 |
DY Tax and social security liabilities | 13 984.00 | | | 13 984.00 |
EC TOTAL (IV) | 1 164 064.00 | | | 1 164 064.00 |
EE Grand total (I to V) | 1 195 572.00 | | | 1 195 572.00 |
EG Accrued income and payables due within one year | 1 103 346.00 | | | 1 103 346.00 |
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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 | 1 643 820.00 | | 1 643 820.00 | 1 643 820.00 |
FG Production sold - services | 96 220.00 | | 96 220.00 | 96 220.00 |
FJ Net sales | 1 740 040.00 | | 1 740 040.00 | 1 740 040.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 740 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 337.00 | |
FT Inventory change (goods) | | | -322 550.00 | |
FW Other purchases and external expenses | | | 148 722.00 | |
FX Taxes, duties, and similar payments | | | 16 750.00 | |
FY Salaries and Wages | | | 51 860.00 | |
FZ Social Security Contributions | | | 23 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 720 717.00 | |
GG - OPERATING RESULT (I - II) | | | 19 496.00 | |
GR Interest and similar expenses | | | 10 820.00 | |
GU Total financial expenses (VI) | | | 10 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 1 991.00 | | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 204.00 | | | 1 742 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 537.00 | | | 1 731 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667.00 | | | 10 667.00 |
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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 | 129 667.00 | | | 129 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 129 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 373.00 | | | 110 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 5 135.00 | 11 957.00 | | 5 135.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 659.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912.00 | 11 298.00 | | 4 912.00 |
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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 | 33 976.00 | 33 976.00 | | 33 976.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 54 900.00 | | | 54 900.00 |
VB VAT | 44 433.00 | | | 44 433.00 |
VH Loans with a maturity of more than one year at origin | 80 477.00 | 19 759.00 | 60 718.00 | 80 477.00 |
VI Group and Associates | 1 035 628.00 | 1 035 628.00 | | 1 035 628.00 |
VK Loans repaid during the year | 19 523.00 | | | 19 523.00 |
VP Miscellaneous | 5 770.00 | | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 501.00 | 106 501.00 | 16 000.00 | 122 501.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 064.00 | 1 103 346.00 | 60 718.00 | 1 164 064.00 |
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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 | 5 863.00 | | | 5 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | | | 5 326.00 |
ST Other accounts | 22 292.00 | | | 22 292.00 |
XQ Rental, rental and co-ownership charges | 96 000.00 | | | 96 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 25 103.00 | | | 25 103.00 |
YW Business tax | 10 887.00 | | | 10 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 750.00 | | | 16 750.00 |
YY Amount of VAT collected | 120 614.00 | | | 120 614.00 |
YZ Total deductible VAT on goods and services | 120 773.00 | | | 120 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 722.00 | | | 148 722.00 |
