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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 790.00 | 16 790.00 | | 16 790.00 |
AT Other tangible assets | 107 091.00 | 47 180.00 | 59 911.00 | 107 091.00 |
BH Other financial assets | 15 222.00 | | 15 222.00 | 15 222.00 |
BJ TOTAL (I) | 139 102.00 | 63 970.00 | 75 132.00 | 139 102.00 |
BT Goods | 87 432.00 | | 87 432.00 | 87 432.00 |
BZ Other receivables | 40 876.00 | | 40 876.00 | 40 876.00 |
CF Cash and cash equivalents | 73 371.00 | | 73 371.00 | 73 371.00 |
CJ TOTAL (II) | 201 678.00 | | 201 678.00 | 201 678.00 |
CO Grand total (0 to V) | 340 781.00 | 63 970.00 | 276 811.00 | 340 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | | | 750.00 |
DH Retained earnings | 64 267.00 | | | 64 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | | | 19 291.00 |
DL TOTAL (I) | 91 808.00 | | | 91 808.00 |
DU Loans and Debts from Credit Institutions (3) | 52 447.00 | | | 52 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 600.00 | | | 48 600.00 |
DX Trade payables and related accounts | 61 873.00 | | | 61 873.00 |
DY Tax and social security liabilities | 19 693.00 | | | 19 693.00 |
DZ Fixed asset liabilities and related accounts | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 185 002.00 | | | 185 002.00 |
EE Grand total (I to V) | 276 811.00 | | | 276 811.00 |
EG Accrued income and payables due within one year | 185 002.00 | | | 185 002.00 |
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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 | 926 105.00 | | 926 105.00 | 926 105.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 926 519.00 | | 926 519.00 | 926 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 7 960.00 | |
FR Total operating income (I) | | | 941 950.00 | |
FS Purchases of goods (including customs duties) | | | 692 531.00 | |
FT Inventory change (goods) | | | 7 930.00 | |
FW Other purchases and external expenses | | | 141 029.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 41 073.00 | |
FZ Social Security Contributions | | | 7 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 088.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 917 467.00 | |
GG - OPERATING RESULT (I - II) | | | 24 484.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 950.00 | | | 941 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 659.00 | | | 922 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 291.00 | | | 19 291.00 |
HP References: Equipment leasing | 46 684.00 | | | 46 684.00 |
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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 | 138 881.00 | | 222.00 | 138 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 790.00 | | | 16 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 222.00 | |
I4 DECREASES Grand Total | | | 139 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 091.00 | | | 107 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 222.00 | 15 000.00 |
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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 | 51 882.00 | 12 088.00 | | 51 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 790.00 | | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 092.00 | 12 088.00 | | 35 092.00 |
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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 | 61 873.00 | 61 873.00 | | 61 873.00 |
8C Staff and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 15 222.00 | | | 15 222.00 |
VB VAT | 40 876.00 | | | 40 876.00 |
VH Loans with a maturity of more than one year at origin | 52 447.00 | 52 447.00 | | 52 447.00 |
VI Group and Associates | 48 600.00 | 48 600.00 | | 48 600.00 |
VK Loans repaid during the year | 16 663.00 | | | 16 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 097.00 | 40 876.00 | 15 222.00 | 56 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 002.00 | 185 002.00 | | 185 002.00 |
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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 | 14 778.00 | | | 14 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 482.00 | | | 4 482.00 |
ST Other accounts | 71 009.00 | | | 71 009.00 |
XQ Rental, rental and co-ownership charges | 65 538.00 | | | 65 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 778.00 | | | 14 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 029.00 | | | 141 029.00 |
