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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 | 54 253.00 | 36 345.00 | 17 908.00 | 54 253.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 57 023.00 | 36 345.00 | 20 677.00 | 57 023.00 |
BT Goods | 126 568.00 | | 126 568.00 | 126 568.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 14 267.00 | | 14 267.00 | 14 267.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 151 735.00 | | 151 735.00 | 151 735.00 |
CO Grand total (0 to V) | 208 757.00 | 36 345.00 | 172 412.00 | 208 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 016.00 | | | 55 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 160.00 | | | 10 160.00 |
DL TOTAL (I) | 73 975.00 | | | 73 975.00 |
DU Loans and Debts from Credit Institutions (3) | 46 526.00 | | | 46 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 092.00 | | | 23 092.00 |
DX Trade payables and related accounts | 22 309.00 | | | 22 309.00 |
DY Tax and social security liabilities | 5 558.00 | | | 5 558.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 98 437.00 | | | 98 437.00 |
EE Grand total (I to V) | 172 412.00 | | | 172 412.00 |
EG Accrued income and payables due within one year | 78 872.00 | | | 78 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 812.00 | | | 8 812.00 |
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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 | 318 817.00 | 63 920.00 | 382 737.00 | 318 817.00 |
FJ Net sales | 318 817.00 | 63 920.00 | 382 737.00 | 318 817.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 382 744.00 | |
FS Purchases of goods (including customs duties) | | | 176 630.00 | |
FT Inventory change (goods) | | | -10 416.00 | |
FW Other purchases and external expenses | | | 121 387.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 55 401.00 | |
FZ Social Security Contributions | | | 24 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 370 512.00 | |
GG - OPERATING RESULT (I - II) | | | 12 232.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 744.00 | | | 382 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 584.00 | | | 372 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 160.00 | | | 10 160.00 |
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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 | 63 482.00 | | 5 330.00 | 63 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | 11 789.00 | 57 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 789.00 | 54 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 712.00 | | 5 330.00 | 60 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 45 481.00 | 2 654.00 | 11 789.00 | 45 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 481.00 | 2 654.00 | 11 789.00 | 45 481.00 |
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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 | 22 309.00 | 22 309.00 | | 22 309.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 2 769.00 | | | 2 769.00 |
UX Other trade receivables | 516.00 | | | 516.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 8 812.00 | 8 812.00 | | 8 812.00 |
VH Loans with a maturity of more than one year at origin | 37 714.00 | 18 150.00 | 19 565.00 | 37 714.00 |
VI Group and Associates | 23 092.00 | 23 092.00 | | 23 092.00 |
VK Loans repaid during the year | 18 960.00 | | | 18 960.00 |
VM Income taxes | 42.00 | | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | | | 6 505.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 670.00 | 10 900.00 | 2 769.00 | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 437.00 | 78 872.00 | 19 565.00 | 98 437.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 468.00 | | | 22 468.00 |
ST Other accounts | 61 701.00 | | | 61 701.00 |
XQ Rental, rental and co-ownership charges | 28 657.00 | | | 28 657.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 562.00 | | | 8 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
YY Amount of VAT collected | 9 927.00 | | | 9 927.00 |
YZ Total deductible VAT on goods and services | 5 866.00 | | | 5 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 387.00 | | | 121 387.00 |
