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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 7 152.00 | 7 152.00 | | 7 152.00 |
BH Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
BJ TOTAL (I) | 12 193.00 | 7 342.00 | 4 852.00 | 12 193.00 |
BT Goods | 88 606.00 | | 88 606.00 | 88 606.00 |
BX Customers and related accounts | 97 412.00 | 7 550.00 | 89 862.00 | 97 412.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 41 987.00 | | 41 987.00 | 41 987.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 234 733.00 | 7 550.00 | 227 183.00 | 234 733.00 |
CO Grand total (0 to V) | 246 926.00 | 14 892.00 | 232 034.00 | 246 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 146 042.00 | | | 146 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | | | 16 204.00 |
DL TOTAL (I) | 170 826.00 | | | 170 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 355.00 | | | 7 355.00 |
DX Trade payables and related accounts | 29 662.00 | | | 29 662.00 |
DY Tax and social security liabilities | 21 590.00 | | | 21 590.00 |
EA Other liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 61 208.00 | | | 61 208.00 |
EE Grand total (I to V) | 232 034.00 | | | 232 034.00 |
EG Accrued income and payables due within one year | 61 208.00 | | | 61 208.00 |
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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 | 440 670.00 | | 440 670.00 | 440 670.00 |
FJ Net sales | 440 670.00 | | 440 670.00 | 440 670.00 |
FR Total operating income (I) | | | 440 670.00 | |
FS Purchases of goods (including customs duties) | | | 262 239.00 | |
FT Inventory change (goods) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 42 102.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 78 946.00 | |
FZ Social Security Contributions | | | 31 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 419 947.00 | |
GG - OPERATING RESULT (I - II) | | | 20 723.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 745.00 | | | 440 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 541.00 | | | 424 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | | | 16 204.00 |
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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 | 12 238.00 | | | 12 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 4 852.00 | |
I4 DECREASES Grand Total | | 45.00 | 12 193.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 152.00 | | | 7 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 7 342.00 | | | 7 342.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 152.00 | | | 7 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 270.00 | 5 280.00 | | 2 270.00 |
7B Total provisions for depreciation | 2 270.00 | 5 280.00 | | 2 270.00 |
7C Grand total | 2 270.00 | 5 280.00 | | 2 270.00 |
UE of which provisions and reversals: - Operating | | 5 280.00 | | |
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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 | 29 662.00 | 29 662.00 | | 29 662.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 4 852.00 | | | 4 852.00 |
UX Other trade receivables | 88 361.00 | | | 88 361.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 9 051.00 | | | 9 051.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 7 355.00 | 7 355.00 | | 7 355.00 |
VM Income taxes | 5 563.00 | | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 991.00 | 104 140.00 | 4 852.00 | 108 991.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 208.00 | 61 208.00 | | 61 208.00 |
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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 | 955.00 | | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 635.00 | | | 5 635.00 |
ST Other accounts | 14 924.00 | | | 14 924.00 |
XQ Rental, rental and co-ownership charges | 21 544.00 | | | 21 544.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | | | 2 641.00 |
YY Amount of VAT collected | 88 134.00 | | | 88 134.00 |
YZ Total deductible VAT on goods and services | 25 120.00 | | | 25 120.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 102.00 | | | 42 102.00 |
