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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 6 690.00 | | 6 690.00 | 6 690.00 |
AT Other tangible assets | 8 861.00 | 3 903.00 | 4 958.00 | 8 861.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 16 511.00 | 4 703.00 | 11 808.00 | 16 511.00 |
BT Goods | 89 064.00 | | 89 064.00 | 89 064.00 |
BX Customers and related accounts | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CF Cash and cash equivalents | 30 586.00 | | 30 586.00 | 30 586.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 139 086.00 | | 139 086.00 | 139 086.00 |
CO Grand total (0 to V) | 155 597.00 | 4 703.00 | 150 894.00 | 155 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 365.00 | | | 18 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 432.00 | | | 25 432.00 |
DL TOTAL (I) | 49 297.00 | | | 49 297.00 |
DU Loans and Debts from Credit Institutions (3) | 10 741.00 | | | 10 741.00 |
DX Trade payables and related accounts | 30 494.00 | | | 30 494.00 |
DY Tax and social security liabilities | 14 330.00 | | | 14 330.00 |
EA Other liabilities | 46 032.00 | | | 46 032.00 |
EC TOTAL (IV) | 101 596.00 | | | 101 596.00 |
EE Grand total (I to V) | 150 894.00 | | | 150 894.00 |
EG Accrued income and payables due within one year | 92 807.00 | | | 92 807.00 |
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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 | 417 503.00 | | 417 503.00 | 417 503.00 |
FJ Net sales | 417 503.00 | | 417 503.00 | 417 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 418 621.00 | |
FS Purchases of goods (including customs duties) | | | 248 416.00 | |
FT Inventory change (goods) | | | 9 296.00 | |
FW Other purchases and external expenses | | | 56 912.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 57 054.00 | |
FZ Social Security Contributions | | | 9 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 387 975.00 | |
GG - OPERATING RESULT (I - II) | | | 30 645.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | | | 1 113.00 |
HK Income tax | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 623.00 | | | 418 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 191.00 | | | 393 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 432.00 | | | 25 432.00 |
HP References: Equipment leasing | 1 571.00 | | | 1 571.00 |
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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 | 14 992.00 | | 1 986.00 | 14 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | 160.00 | |
I4 DECREASES Grand Total | | 466.00 | 16 511.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 875.00 | | 1 986.00 | 6 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 2 294.00 | 2 409.00 | | 2 294.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 143.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | 2 266.00 | | 1 637.00 |
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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 | 30 494.00 | 30 494.00 | | 30 494.00 |
8C Staff and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 032.00 | 46 032.00 | | 46 032.00 |
UX Other trade receivables | 9 999.00 | | | 9 999.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VC Group and associates | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 10 741.00 | 1 951.00 | 8 247.00 | 10 741.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 436.00 | 19 436.00 | | 19 436.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 596.00 | 92 807.00 | 8 247.00 | 101 596.00 |
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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 | 4 257.00 | | | 4 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 573.00 | | | 5 573.00 |
ST Other accounts | 30 816.00 | | | 30 816.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 523.00 | | | 8 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 257.00 | | | 4 257.00 |
YY Amount of VAT collected | 71 148.00 | | | 71 148.00 |
YZ Total deductible VAT on goods and services | 58 185.00 | | | 58 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 912.00 | | | 56 912.00 |
