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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 | 189 226.00 | 52 302.00 | 136 924.00 | 189 226.00 |
BH Other financial assets | 94 442.00 | | 94 442.00 | 94 442.00 |
BJ TOTAL (I) | 283 669.00 | 52 302.00 | 231 366.00 | 283 669.00 |
BT Goods | 157 244.00 | | 157 244.00 | 157 244.00 |
BX Customers and related accounts | 21 046.00 | | 21 046.00 | 21 046.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 21 685.00 | | 21 685.00 | 21 685.00 |
CJ TOTAL (II) | 315 434.00 | | 315 434.00 | 315 434.00 |
CO Grand total (0 to V) | 599 102.00 | 52 302.00 | 546 800.00 | 599 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 143 758.00 | | | 143 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 616.00 | | | 49 616.00 |
DL TOTAL (I) | 198 874.00 | | | 198 874.00 |
DU Loans and Debts from Credit Institutions (3) | 240 796.00 | | | 240 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 828.00 | | | 12 828.00 |
DX Trade payables and related accounts | 58 342.00 | | | 58 342.00 |
DY Tax and social security liabilities | 35 961.00 | | | 35 961.00 |
EC TOTAL (IV) | 347 926.00 | | | 347 926.00 |
EE Grand total (I to V) | 546 800.00 | | | 546 800.00 |
EG Accrued income and payables due within one year | 107 130.00 | | | 107 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 963.00 | | | 97 963.00 |
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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 | 1 605 649.00 | | 1 605 649.00 | 1 605 649.00 |
FG Production sold - services | 44 785.00 | | 44 785.00 | 44 785.00 |
FJ Net sales | 1 650 434.00 | | 1 650 434.00 | 1 650 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FR Total operating income (I) | | | 1 652 943.00 | |
FS Purchases of goods (including customs duties) | | | 662 900.00 | |
FV Inventory change (raw materials and supplies) | | | 54 928.00 | |
FW Other purchases and external expenses | | | 483 333.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 269 718.00 | |
FZ Social Security Contributions | | | 87 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 157.00 | |
GF Total Operating Expenses (II) | | | 1 590 383.00 | |
GG - OPERATING RESULT (I - II) | | | 62 561.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
HA Exceptional income from management transactions | 12 849.00 | | | 12 849.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 16 349.00 | | | 16 349.00 |
HE Exceptional expenses on management operations | 3 323.00 | | | 3 323.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 855.00 | | | 10 855.00 |
HK Income tax | 9 005.00 | | | 9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 292.00 | | | 1 669 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 677.00 | | | 1 619 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 616.00 | | | 49 616.00 |
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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 | 236 802.00 | | 66 617.00 | 236 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 141.00 | 94 442.00 | |
I4 DECREASES Grand Total | | 19 750.00 | 283 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 610.00 | 189 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 336.00 | | 3 500.00 | 196 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 466.00 | | 63 117.00 | 40 466.00 |
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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 | 34 083.00 | 23 157.00 | 4 938.00 | 34 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 083.00 | 23 157.00 | 4 938.00 | 34 083.00 |
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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 | 58 342.00 | 58 342.00 | | 58 342.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 13 336.00 | 13 336.00 | | 13 336.00 |
8E Income Taxes | 9 005.00 | 9 005.00 | | 9 005.00 |
UT Other financial assets | 94 442.00 | | | 94 442.00 |
UX Other trade receivables | 21 046.00 | | | 21 046.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VB VAT | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 240 796.00 | | 240 796.00 | 240 796.00 |
VI Group and Associates | 12 828.00 | 12 828.00 | | 12 828.00 |
VM Income taxes | 10 640.00 | | | 10 640.00 |
VN Other taxes, similar payments | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 21 685.00 | | | 21 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 632.00 | 58 190.00 | 94 442.00 | 152 632.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 926.00 | 107 130.00 | 240 796.00 | 347 926.00 |
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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 | 8 326.00 | | | 8 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 232.00 | | | 105 232.00 |
ST Other accounts | 50 816.00 | | | 50 816.00 |
XQ Rental, rental and co-ownership charges | 323 446.00 | | | 323 446.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 840.00 | | | 3 840.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 034.00 | | | 9 034.00 |
YY Amount of VAT collected | 323 583.00 | | | 323 583.00 |
YZ Total deductible VAT on goods and services | 217 418.00 | | | 217 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 333.00 | | | 483 333.00 |
