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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 | 2 700.00 | 92.00 | 2 608.00 | 2 700.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 28 200.00 | 92.00 | 28 108.00 | 28 200.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 47 084.00 | | 47 084.00 | 47 084.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 65 361.00 | | 65 361.00 | 65 361.00 |
CO Grand total (0 to V) | 93 561.00 | 92.00 | 93 469.00 | 93 561.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 37 152.00 | | | 37 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | 37 552.00 | | 8 862.00 |
DL TOTAL (I) | 50 414.00 | 41 552.00 | | 50 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | | | 2 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 1 357.00 | | 888.00 |
DX Trade payables and related accounts | 16 740.00 | 26 338.00 | | 16 740.00 |
DY Tax and social security liabilities | 20 844.00 | 9 389.00 | | 20 844.00 |
EA Other liabilities | 2 295.00 | 2 096.00 | | 2 295.00 |
EC TOTAL (IV) | 43 055.00 | 39 180.00 | | 43 055.00 |
EE Grand total (I to V) | 93 469.00 | 80 732.00 | | 93 469.00 |
EG Accrued income and payables due within one year | 43 055.00 | 39 180.00 | | 43 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | | | 2 288.00 |
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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 | 378 618.00 | | 378 618.00 | 378 618.00 |
FJ Net sales | 378 618.00 | | 378 618.00 | 378 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 622.00 | |
FS Purchases of goods (including customs duties) | | | 282 537.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | -3 084.00 | |
FW Other purchases and external expenses | | | 60 147.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 12 729.00 | |
FZ Social Security Contributions | | | 8 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 363 911.00 | |
GG - OPERATING RESULT (I - II) | | | 14 711.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 368.00 | | |
A4 Equity method investments | | 1 350.00 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 3 732.00 | | | 3 732.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | | | -3 726.00 |
HK Income tax | 1 538.00 | 8 077.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 628.00 | 430 728.00 | | 378 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 766.00 | 393 176.00 | | 369 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | 37 552.00 | | 8 862.00 |
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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 | 25 500.00 | | 2 700.00 | 25 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 4 293.00 | | | 4 293.00 |
VC Group and associates | 22 270.00 | | | 22 270.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 630.00 | | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 891.00 | | | 19 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 584.00 | 72 584.00 | | 72 584.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 055.00 | 43 055.00 | | 43 055.00 |
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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 | | 74.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | 2 841.00 | | 2 330.00 |
ST Other accounts | 39 758.00 | 32 310.00 | | 39 758.00 |
XQ Rental, rental and co-ownership charges | 18 059.00 | 19 500.00 | | 18 059.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 300.00 | 1 196.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | 1 270.00 | | 1 300.00 |
YY Amount of VAT collected | 41 275.00 | 44 304.00 | | 41 275.00 |
YZ Total deductible VAT on goods and services | 40 569.00 | 44 158.00 | | 40 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 147.00 | 54 651.00 | | 60 147.00 |
