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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 430.00 | 6 430.00 | 3 000.00 | 9 430.00 |
BT Goods | 107 505.00 | | 107 505.00 | 107 505.00 |
BX Customers and related accounts | 26 665.00 | | 26 665.00 | 26 665.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 40 492.00 | | 40 492.00 | 40 492.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 183 413.00 | | 183 413.00 | 183 413.00 |
CO Grand total (0 to V) | 192 842.00 | 6 430.00 | 186 413.00 | 192 842.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 000.00 | | 2 500.00 |
DF Regulated reserves (1) | 18 021.00 | 1 456.00 | | 18 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253.00 | 20 564.00 | | 12 253.00 |
DL TOTAL (I) | 57 774.00 | 48 020.00 | | 57 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 146.00 | 687.00 | | 15 146.00 |
DX Trade payables and related accounts | 77 405.00 | 66 533.00 | | 77 405.00 |
DY Tax and social security liabilities | 10 761.00 | 19 893.00 | | 10 761.00 |
EA Other liabilities | 25 327.00 | 27 399.00 | | 25 327.00 |
EC TOTAL (IV) | 128 639.00 | 114 797.00 | | 128 639.00 |
EE Grand total (I to V) | 186 413.00 | 162 816.00 | | 186 413.00 |
EG Accrued income and payables due within one year | 128 639.00 | 113 472.00 | | 128 639.00 |
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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 | 724 925.00 | | 724 925.00 | 724 925.00 |
FG Production sold - services | 24 705.00 | | 24 705.00 | 24 705.00 |
FJ Net sales | 749 630.00 | | 749 630.00 | 749 630.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 749 826.00 | |
FS Purchases of goods (including customs duties) | | | 605 624.00 | |
FT Inventory change (goods) | | | -70 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 144 689.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 39 394.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 736 463.00 | |
GG - OPERATING RESULT (I - II) | | | 13 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 823.00 | 9 388.00 | | 6 823.00 |
HA Exceptional income from management transactions | 40.00 | 265.00 | | 40.00 |
HB Exceptional income from capital transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 945.00 | 265.00 | | 945.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 50.00 | | 945.00 |
HK Income tax | 2 056.00 | 3 536.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 771.00 | 745 306.00 | | 750 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 519.00 | 724 742.00 | | 738 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253.00 | 20 564.00 | | 12 253.00 |
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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 | 33 053.00 | | | 33 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 539.00 | | | 11 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 23 624.00 | 9 430.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 539.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 084.00 | 6 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 514.00 | | | 18 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 963.00 | 2 090.00 | 23 624.00 | 27 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 424.00 | 2 090.00 | 12 084.00 | 16 424.00 |
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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 | 77 405.00 | 77 405.00 | | 77 405.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 327.00 | 25 327.00 | | 25 327.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 26 665.00 | | | 26 665.00 |
VB VAT | 5 261.00 | | | 5 261.00 |
VI Group and Associates | 15 146.00 | 15 146.00 | | 15 146.00 |
VM Income taxes | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 416.00 | 38 416.00 | | 38 416.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 639.00 | 128 639.00 | | 128 639.00 |
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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 | 2 387.00 | 2 258.00 | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 787.00 | 1 823.00 | | 1 787.00 |
ST Other accounts | 113 951.00 | 99 450.00 | | 113 951.00 |
XQ Rental, rental and co-ownership charges | 15 283.00 | 15 283.00 | | 15 283.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 13 668.00 | 9 918.00 | | 13 668.00 |
YW Business tax | 2 572.00 | 1 516.00 | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 959.00 | 3 774.00 | | 4 959.00 |
YY Amount of VAT collected | 149 184.00 | 148 700.00 | | 149 184.00 |
YZ Total deductible VAT on goods and services | 129 127.00 | 122 787.00 | | 129 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 689.00 | 126 474.00 | | 144 689.00 |
