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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 | 59 294.00 | 57 737.00 | 1 557.00 | 59 294.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 63 122.00 | 57 737.00 | 5 385.00 | 63 122.00 |
BT Goods | 150 192.00 | | 150 192.00 | 150 192.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 18 514.00 | | 18 514.00 | 18 514.00 |
CF Cash and cash equivalents | 13 018.00 | | 13 018.00 | 13 018.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 184 565.00 | | 184 565.00 | 184 565.00 |
CO Grand total (0 to V) | 247 687.00 | 57 737.00 | 189 950.00 | 247 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 141 008.00 | | | 141 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | | | 9 628.00 |
DL TOTAL (I) | 168 236.00 | | | 168 236.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
DY Tax and social security liabilities | 12 687.00 | | | 12 687.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 21 714.00 | | | 21 714.00 |
EE Grand total (I to V) | 189 950.00 | | | 189 950.00 |
EG Accrued income and payables due within one year | 21 638.00 | | | 21 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 280 203.00 | | 280 203.00 | 280 203.00 |
FJ Net sales | 280 203.00 | | 280 203.00 | 280 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -84.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 280 124.00 | |
FS Purchases of goods (including customs duties) | | | 137 522.00 | |
FT Inventory change (goods) | | | 4 069.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 64 086.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 38 907.00 | |
FZ Social Security Contributions | | | 26 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 274 806.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -84.00 | | | -84.00 |
A2 TOTAL ASSETS | 24 351.00 | | | 24 351.00 |
HA Exceptional income from management transactions | 3 233.00 | | | 3 233.00 |
HD Total exceptional income (VII) | 3 233.00 | | | 3 233.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | | | 3 122.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 129.00 | | | 287 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 501.00 | | | 277 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | | | 9 628.00 |
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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 | 63 122.00 | | | 63 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | | 63 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 294.00 | | | 59 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 55 574.00 | 2 163.00 | | 55 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 574.00 | 2 163.00 | | 55 574.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 3 812.00 | | | 3 812.00 |
UX Other trade receivables | 143.00 | | | 143.00 |
VB VAT | 325.00 | | | 325.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | | 76.00 | 76.00 |
VM Income taxes | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 523.00 | | | 17 523.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 166.00 | 21 354.00 | 3 812.00 | 25 166.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 714.00 | 21 638.00 | 76.00 | 21 714.00 |
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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 | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 994.00 | | | 3 994.00 |
ST Other accounts | 30 484.00 | | | 30 484.00 |
XQ Rental, rental and co-ownership charges | 29 588.00 | | | 29 588.00 |
YU External personnel | 20.00 | | | 20.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 56 040.00 | | | 56 040.00 |
YZ Total deductible VAT on goods and services | 30 679.00 | | | 30 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 086.00 | | | 64 086.00 |
