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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 34 253.00 | 26 449.00 | 7 804.00 | 34 253.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 39 549.00 | 29 544.00 | 10 005.00 | 39 549.00 |
BT Goods | 126 300.00 | | 126 300.00 | 126 300.00 |
BX Customers and related accounts | 38 587.00 | | 38 587.00 | 38 587.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 187 789.00 | | 187 789.00 | 187 789.00 |
CO Grand total (0 to V) | 227 339.00 | 29 544.00 | 197 795.00 | 227 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 155.00 | 46 319.00 | | 47 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | 835.00 | | 937.00 |
DL TOTAL (I) | 103 091.00 | 102 155.00 | | 103 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 29 212.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 280.00 | 12 280.00 | | 37 280.00 |
DX Trade payables and related accounts | 36 142.00 | 53 137.00 | | 36 142.00 |
DY Tax and social security liabilities | 18 712.00 | 23 626.00 | | 18 712.00 |
EA Other liabilities | 1 067.00 | 410.00 | | 1 067.00 |
EC TOTAL (IV) | 94 704.00 | 118 664.00 | | 94 704.00 |
EE Grand total (I to V) | 197 795.00 | 220 819.00 | | 197 795.00 |
EI Including equity loans | 37 280.00 | | | 37 280.00 |
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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 | | | 247 881.00 | |
FG Production sold - services | | | 21 910.00 | |
FJ Net sales | | | 269 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 269 791.00 | |
FS Purchases of goods (including customs duties) | | | 162 030.00 | |
FT Inventory change (goods) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 35 268.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 41 213.00 | |
FZ Social Security Contributions | | | 10 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 267 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 791.00 | 389 291.00 | | 269 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 854.00 | 388 456.00 | | 268 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | 835.00 | | 937.00 |
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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 | 39 549.00 | | | 39 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 39 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 253.00 | | | 34 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 27 644.00 | 1 901.00 | | 27 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 549.00 | 1 901.00 | | 24 549.00 |
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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 | 36 142.00 | 36 142.00 | | 36 142.00 |
8C Staff and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 2 202.00 | | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 37 279.00 | 37 279.00 | | 37 279.00 |
VK Loans repaid during the year | 8 723.00 | | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 372.00 | 57 170.00 | 2 202.00 | 59 372.00 |
VW VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 703.00 | 94 703.00 | | 94 703.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 434.00 | | | 1 434.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 392.00 | | | 3 392.00 |
YW Business tax | 2 991.00 | | | 2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 591.00 | | | 3 591.00 |
YY Amount of VAT collected | 53 746.00 | | | 53 746.00 |
YZ Total deductible VAT on goods and services | 34 664.00 | | | 34 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 267.00 | | | 35 267.00 |
