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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 | 17 693.00 | 15 131.00 | 2 562.00 | 17 693.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 19 269.00 | 15 131.00 | 4 138.00 | 19 269.00 |
BT Goods | 43 345.00 | | 43 345.00 | 43 345.00 |
BX Customers and related accounts | 26 307.00 | 1 786.00 | 24 522.00 | 26 307.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 25 176.00 | | 25 176.00 | 25 176.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 104 879.00 | 1 786.00 | 103 094.00 | 104 879.00 |
CO Grand total (0 to V) | 124 149.00 | 16 917.00 | 107 232.00 | 124 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 24 012.00 | 21 389.00 | | 24 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 652.00 | 6 123.00 | | 9 652.00 |
DL TOTAL (I) | 50 433.00 | 44 281.00 | | 50 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361.00 | 12 883.00 | | 5 361.00 |
DX Trade payables and related accounts | 16 086.00 | 21 239.00 | | 16 086.00 |
DY Tax and social security liabilities | 35 328.00 | 18 363.00 | | 35 328.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 56 799.00 | 52 485.00 | | 56 799.00 |
EE Grand total (I to V) | 107 232.00 | 96 765.00 | | 107 232.00 |
EG Accrued income and payables due within one year | 56 799.00 | 52 485.00 | | 56 799.00 |
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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 | 471 226.00 | | 471 226.00 | 471 226.00 |
FG Production sold - services | 26 427.00 | | 26 427.00 | 26 427.00 |
FJ Net sales | 497 653.00 | | 497 653.00 | 497 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 498 110.00 | |
FS Purchases of goods (including customs duties) | | | 389 881.00 | |
FT Inventory change (goods) | | | -15 194.00 | |
FW Other purchases and external expenses | | | 33 444.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 58 363.00 | |
FZ Social Security Contributions | | | 13 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 486 934.00 | |
GG - OPERATING RESULT (I - II) | | | 11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 877.00 | 11 921.00 | | 5 877.00 |
HE Exceptional expenses on management operations | 35.00 | 232.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 232.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -232.00 | | -35.00 |
HK Income tax | 1 489.00 | 889.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 110.00 | 381 151.00 | | 498 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 458.00 | 375 028.00 | | 488 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 652.00 | 6 123.00 | | 9 652.00 |
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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 | 19 269.00 | | | 19 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 19 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 693.00 | | | 17 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 14 055.00 | 1 076.00 | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 055.00 | 1 076.00 | | 14 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 182.00 | | 396.00 | 2 182.00 |
7B Total provisions for depreciation | 2 182.00 | | 396.00 | 2 182.00 |
7C Grand total | 2 182.00 | | 396.00 | 2 182.00 |
UE of which provisions and reversals: - Operating | | | 396.00 | |
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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 | 16 086.00 | 16 086.00 | | 16 086.00 |
8C Staff and Related Accounts | 17 266.00 | 17 266.00 | | 17 266.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 24 097.00 | | | 24 097.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VI Group and Associates | 5 361.00 | 5 361.00 | | 5 361.00 |
VN Other taxes, similar payments | 1 440.00 | | | 1 440.00 |
VP Miscellaneous | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 6 621.00 | | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 935.00 | 37 935.00 | | 37 935.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 799.00 | 56 799.00 | | 56 799.00 |
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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 | 4 622.00 | 4 765.00 | | 4 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 898.00 | 3 130.00 | | 2 898.00 |
ST Other accounts | 18 643.00 | 18 265.00 | | 18 643.00 |
XQ Rental, rental and co-ownership charges | 11 903.00 | 11 883.00 | | 11 903.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 607.00 | 1 597.00 | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | 6 362.00 | | 6 229.00 |
YY Amount of VAT collected | 99 531.00 | 76 230.00 | | 99 531.00 |
YZ Total deductible VAT on goods and services | 67 395.00 | 55 604.00 | | 67 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 444.00 | 33 278.00 | | 33 444.00 |
