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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 | 1 296.00 | 371.00 | 925.00 | 1 296.00 |
AT Other tangible assets | 51 680.00 | 5 416.00 | 46 264.00 | 51 680.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 57 859.00 | 5 787.00 | 52 073.00 | 57 859.00 |
BT Goods | 107 004.00 | | 107 004.00 | 107 004.00 |
BX Customers and related accounts | 13 510.00 | | 13 510.00 | 13 510.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 14 227.00 | | 14 227.00 | 14 227.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 129 197.00 | | 129 197.00 | 129 197.00 |
CO Grand total (0 to V) | 187 056.00 | 5 787.00 | 181 269.00 | 187 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 15 478.00 | | | 15 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 867.00 | | | 25 867.00 |
DL TOTAL (I) | 41 895.00 | | | 41 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197.00 | | | 3 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 687.00 | | | 112 687.00 |
DX Trade payables and related accounts | 16 744.00 | | | 16 744.00 |
DY Tax and social security liabilities | 9 943.00 | | | 9 943.00 |
EC TOTAL (IV) | 139 374.00 | | | 139 374.00 |
EE Grand total (I to V) | 181 269.00 | | | 181 269.00 |
EG Accrued income and payables due within one year | 139 374.00 | | | 139 374.00 |
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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 | 258 086.00 | | 258 086.00 | 258 086.00 |
FG Production sold - services | 6 168.00 | | 6 168.00 | 6 168.00 |
FJ Net sales | 264 254.00 | | 264 254.00 | 264 254.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 264 312.00 | |
FS Purchases of goods (including customs duties) | | | 188 107.00 | |
FT Inventory change (goods) | | | -61 323.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 64 746.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 37 134.00 | |
FZ Social Security Contributions | | | -626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 234 023.00 | |
GG - OPERATING RESULT (I - II) | | | 30 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 312.00 | | | 264 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 445.00 | | | 238 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 867.00 | | | 25 867.00 |
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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 | 10 639.00 | | 47 220.00 | 10 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | | 57 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 639.00 | | 41 041.00 | 10 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 884.00 | |
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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 | 1 867.00 | 3 920.00 | | 1 867.00 |
PE DEPRECIATION Total including other intangible assets | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 3 550.00 | | 1 867.00 |
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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 | 16 744.00 | 16 744.00 | | 16 744.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
8E Income Taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 4 884.00 | | | 4 884.00 |
UX Other trade receivables | 13 510.00 | | | 13 510.00 |
VB VAT | 3 441.00 | | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VI Group and Associates | 112 687.00 | 112 687.00 | | 112 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 850.00 | 7 966.00 | 4 884.00 | 12 850.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 374.00 | 139 374.00 | | 139 374.00 |
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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 | 1 770.00 | | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 786.00 | | | 8 786.00 |
ST Other accounts | 32 605.00 | | | 32 605.00 |
XQ Rental, rental and co-ownership charges | 15 304.00 | | | 15 304.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 050.00 | | | 8 050.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 891.00 | | | 1 891.00 |
YY Amount of VAT collected | 50 386.00 | | | 50 386.00 |
YZ Total deductible VAT on goods and services | 46 671.00 | | | 46 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 746.00 | | | 64 746.00 |
