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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 14 816.00 | 6 337.00 | 8 478.00 | 14 816.00 |
BH Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
BJ TOTAL (I) | 31 686.00 | 6 337.00 | 25 348.00 | 31 686.00 |
BT Goods | 64 360.00 | | 64 360.00 | 64 360.00 |
BX Customers and related accounts | 32 364.00 | | 32 364.00 | 32 364.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 146 266.00 | | 146 266.00 | 146 266.00 |
CJ TOTAL (II) | 264 395.00 | | 264 395.00 | 264 395.00 |
CO Grand total (0 to V) | 296 081.00 | 6 337.00 | 289 744.00 | 296 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 751.00 | | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 737.00 | | | 77 737.00 |
DL TOTAL (I) | 111 488.00 | | | 111 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 918.00 | | | 9 918.00 |
DX Trade payables and related accounts | 91 301.00 | | | 91 301.00 |
DY Tax and social security liabilities | 62 297.00 | | | 62 297.00 |
EA Other liabilities | 14 738.00 | | | 14 738.00 |
EC TOTAL (IV) | 178 255.00 | | | 178 255.00 |
EE Grand total (I to V) | 289 744.00 | | | 289 744.00 |
EG Accrued income and payables due within one year | 178 255.00 | | | 178 255.00 |
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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 | 1 056 218.00 | | 1 056 218.00 | 1 056 218.00 |
FG Production sold - services | 6 393.00 | | 6 393.00 | 6 393.00 |
FJ Net sales | 1 062 612.00 | | 1 062 612.00 | 1 062 612.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 062 758.00 | |
FS Purchases of goods (including customs duties) | | | 617 988.00 | |
FT Inventory change (goods) | | | 22 425.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 158 294.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 123 062.00 | |
FZ Social Security Contributions | | | 18 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 955 124.00 | |
GG - OPERATING RESULT (I - II) | | | 107 634.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 290.00 | | | 10 290.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 12 996.00 | | | 12 996.00 |
HH Total exceptional expenses (VIII) | 13 517.00 | | | 13 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | | | -3 227.00 |
HK Income tax | 26 015.00 | | | 26 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 157.00 | | | 1 074 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 419.00 | | | 996 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 737.00 | | | 77 737.00 |
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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 | 46 137.00 | | 1 549.00 | 46 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 31 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 14 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 267.00 | | 549.00 | 30 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | | | 15 870.00 |
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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 | 5 013.00 | 4 327.00 | 3 003.00 | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013.00 | 4 327.00 | 3 003.00 | 5 013.00 |
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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 | 91 301.00 | 91 301.00 | | 91 301.00 |
8C Staff and Related Accounts | 16 312.00 | 16 312.00 | | 16 312.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8E Income Taxes | 18 763.00 | 18 763.00 | | 18 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 738.00 | 14 738.00 | | 14 738.00 |
UT Other financial assets | 15 870.00 | | | 15 870.00 |
UX Other trade receivables | 32 364.00 | | | 32 364.00 |
UZ Social Security, other social security organizations | 985.00 | | | 985.00 |
VB VAT | 16 833.00 | | | 16 833.00 |
VI Group and Associates | 10 805.00 | 10 805.00 | | 10 805.00 |
VP Miscellaneous | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 638.00 | 53 768.00 | 15 870.00 | 69 638.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 255.00 | 178 255.00 | | 178 255.00 |
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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 | 9 905.00 | | | 9 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 954.00 | | | 8 954.00 |
ST Other accounts | 45 774.00 | | | 45 774.00 |
XQ Rental, rental and co-ownership charges | 72 256.00 | | | 72 256.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 31 309.00 | | | 31 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 905.00 | | | 9 905.00 |
YY Amount of VAT collected | 183 686.00 | | | 183 686.00 |
YZ Total deductible VAT on goods and services | 110 079.00 | | | 110 079.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 294.00 | | | 158 294.00 |
