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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662.00 | 1 661.00 | | 1 662.00 |
AT Other tangible assets | 48 653.00 | 40 861.00 | 7 792.00 | 48 653.00 |
BJ TOTAL (I) | 50 315.00 | 42 523.00 | 7 792.00 | 50 315.00 |
BT Goods | 42 865.00 | | 42 865.00 | 42 865.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 23 920.00 | | 23 920.00 | 23 920.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 79 196.00 | | 79 196.00 | 79 196.00 |
CO Grand total (0 to V) | 129 511.00 | 42 523.00 | 86 988.00 | 129 511.00 |
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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 |
DG Other reserves | 19 304.00 | 19 304.00 | | 19 304.00 |
DH Retained earnings | 2 558.00 | -11 078.00 | | 2 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | 13 636.00 | | 2 775.00 |
DL TOTAL (I) | 33 022.00 | 30 247.00 | | 33 022.00 |
DU Loans and Debts from Credit Institutions (3) | 6 265.00 | 12 540.00 | | 6 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 4 030.00 | | 5 882.00 |
DX Trade payables and related accounts | 26 232.00 | 30 060.00 | | 26 232.00 |
DY Tax and social security liabilities | 10 481.00 | 14 760.00 | | 10 481.00 |
EA Other liabilities | 5 107.00 | 5 897.00 | | 5 107.00 |
EC TOTAL (IV) | 53 966.00 | 67 288.00 | | 53 966.00 |
EE Grand total (I to V) | 86 988.00 | 97 534.00 | | 86 988.00 |
EG Accrued income and payables due within one year | 53 966.00 | 67 288.00 | | 53 966.00 |
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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 | 241 844.00 | | 241 844.00 | 241 844.00 |
FJ Net sales | 241 844.00 | | 241 844.00 | 241 844.00 |
FQ Other income | | | 6 382.00 | |
FR Total operating income (I) | | | 248 226.00 | |
FS Purchases of goods (including customs duties) | | | 125 374.00 | |
FT Inventory change (goods) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 53 702.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 46 872.00 | |
FZ Social Security Contributions | | | 9 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 245 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 226.00 | 269 789.00 | | 248 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 451.00 | 256 153.00 | | 245 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | 13 636.00 | | 2 775.00 |
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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 | 50 314.00 | | | 50 314.00 |
I4 DECREASES Grand Total | | | 50 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 314.00 | | | 50 314.00 |
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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 | 38 885.00 | 3 638.00 | | 38 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 885.00 | 3 638.00 | | 38 885.00 |
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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 | 26 232.00 | 26 232.00 | | 26 232.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 99.00 | | | 99.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 5 056.00 | 5 056.00 | | 5 056.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VM Income taxes | 3 008.00 | | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 411.00 | 12 411.00 | | 12 411.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 966.00 | 53 966.00 | | 53 966.00 |
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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 | 1 104.00 | 1 183.00 | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 138.00 | 5 089.00 | | 6 138.00 |
ST Other accounts | 30 852.00 | 23 294.00 | | 30 852.00 |
XQ Rental, rental and co-ownership charges | 16 712.00 | 16 859.00 | | 16 712.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 231.00 | 2 059.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 335.00 | 3 242.00 | | 3 335.00 |
YY Amount of VAT collected | 48 369.00 | 53 958.00 | | 48 369.00 |
YZ Total deductible VAT on goods and services | 88 497.00 | 60 254.00 | | 88 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 702.00 | 45 242.00 | | 53 702.00 |
