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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 896.00 | | 896.00 | 896.00 |
BT Goods | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 44 110.00 | | 44 110.00 | 44 110.00 |
BZ Other receivables | 28 906.00 | | 28 906.00 | 28 906.00 |
CF Cash and cash equivalents | 34 712.00 | | 34 712.00 | 34 712.00 |
CJ TOTAL (II) | 113 110.00 | | 113 110.00 | 113 110.00 |
CO Grand total (0 to V) | 114 006.00 | | 114 006.00 | 114 006.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | | | 8 219.00 |
DL TOTAL (I) | 9 219.00 | | | 9 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 60 960.00 | | | 60 960.00 |
DY Tax and social security liabilities | 41 845.00 | | | 41 845.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 104 787.00 | | | 104 787.00 |
EE Grand total (I to V) | 114 006.00 | | | 114 006.00 |
EG Accrued income and payables due within one year | 104 787.00 | | | 104 787.00 |
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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 | 557 925.00 | | 557 925.00 | 557 925.00 |
FG Production sold - services | 35 900.00 | | 35 900.00 | 35 900.00 |
FJ Net sales | 593 825.00 | | 593 825.00 | 593 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 599 982.00 | |
FS Purchases of goods (including customs duties) | | | 178 555.00 | |
FT Inventory change (goods) | | | -5 383.00 | |
FU Purchases of raw materials and other supplies | | | 22 592.00 | |
FW Other purchases and external expenses | | | 195 825.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 146 429.00 | |
FZ Social Security Contributions | | | 21 584.00 | |
GE Other Expenses | | | 28 396.00 | |
GF Total Operating Expenses (II) | | | 591 617.00 | |
GG - OPERATING RESULT (I - II) | | | 8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 111.00 | | | 6 111.00 |
A4 Equity method investments | 27 896.00 | | | 27 896.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 982.00 | | | 599 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 763.00 | | | 591 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 219.00 | | | 8 219.00 |
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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 | 60 960.00 | 60 960.00 | | 60 960.00 |
8C Staff and Related Accounts | 15 160.00 | 15 160.00 | | 15 160.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 44 110.00 | | | 44 110.00 |
VB VAT | 19 629.00 | | | 19 629.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VM Income taxes | 8 161.00 | | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 911.00 | 73 911.00 | | 73 911.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 787.00 | 104 787.00 | | 104 787.00 |
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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 | 3 357.00 | | | 3 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 054.00 | | | 9 054.00 |
ST Other accounts | 31 894.00 | | | 31 894.00 |
XQ Rental, rental and co-ownership charges | 154 877.00 | | | 154 877.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | | | 3 618.00 |
YY Amount of VAT collected | 41 344.00 | | | 41 344.00 |
YZ Total deductible VAT on goods and services | 58 193.00 | | | 58 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 825.00 | | | 195 825.00 |
