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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 | 4 675.00 | | 4 675.00 | 4 675.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 5 345.00 | 5 278.00 | 67.00 | 5 345.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 34 389.00 | 6 757.00 | 27 631.00 | 34 389.00 |
BT Goods | 27 448.00 | | 27 448.00 | 27 448.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 42 263.00 | | 42 263.00 | 42 263.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 75 307.00 | | 75 307.00 | 75 307.00 |
CO Grand total (0 to V) | 109 696.00 | 6 757.00 | 102 938.00 | 109 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 590.00 | 15 740.00 | | 38 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 998.00 | 22 850.00 | | 23 998.00 |
DL TOTAL (I) | 70 973.00 | 46 974.00 | | 70 973.00 |
DX Trade payables and related accounts | 22 288.00 | 24 792.00 | | 22 288.00 |
DY Tax and social security liabilities | 9 680.00 | 11 540.00 | | 9 680.00 |
EA Other liabilities | | 18 756.00 | | |
EC TOTAL (IV) | 31 966.00 | 55 087.00 | | 31 966.00 |
EE Grand total (I to V) | 102 938.00 | 102 062.00 | | 102 938.00 |
EG Accrued income and payables due within one year | 31 966.00 | 55 087.00 | | 31 966.00 |
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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 | 370 692.00 | | 370 692.00 | 370 692.00 |
FJ Net sales | 370 692.00 | | 370 692.00 | 370 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 370 678.00 | |
FS Purchases of goods (including customs duties) | | | 252 788.00 | |
FT Inventory change (goods) | | | 10 482.00 | |
FW Other purchases and external expenses | | | 45 705.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 23 639.00 | |
FZ Social Security Contributions | | | 9 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 036.00 | |
GG - OPERATING RESULT (I - II) | | | 27 642.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 4 251.00 | 4 025.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 418.00 | 378 398.00 | | 371 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 420.00 | 355 549.00 | | 347 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 998.00 | 22 850.00 | | 23 998.00 |
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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 | 34 389.00 | | | 34 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 34 389.00 | |
IO DECREASES Total including other intangible assets | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 920.00 | | | 19 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824.00 | | | 6 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 6 595.00 | 162.00 | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595.00 | 162.00 | | 6 595.00 |
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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 | 22 286.00 | 22 286.00 | | 22 286.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 7 645.00 | 7 645.00 | | 7 645.00 |
VB VAT | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241.00 | 13 241.00 | | 13 241.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 966.00 | 31 966.00 | | 31 966.00 |
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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 | 1 079.00 | 579.00 | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 2 760.00 | | 4 000.00 |
ST Other accounts | 9 053.00 | 9 176.00 | | 9 053.00 |
XQ Rental, rental and co-ownership charges | 32 652.00 | 32 784.00 | | 32 652.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 450.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | 579.00 | | 1 079.00 |
YY Amount of VAT collected | 74 138.00 | 75 464.00 | | 74 138.00 |
YZ Total deductible VAT on goods and services | 53 604.00 | 48 784.00 | | 53 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 705.00 | 45 170.00 | | 45 705.00 |
