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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 | 10 200.00 | 2 201.00 | 7 999.00 | 10 200.00 |
AT Other tangible assets | 105 967.00 | 18 048.00 | 87 920.00 | 105 967.00 |
BJ TOTAL (I) | 116 167.00 | 20 249.00 | 95 919.00 | 116 167.00 |
BT Goods | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 67 231.00 | 16 187.00 | 51 044.00 | 67 231.00 |
BZ Other receivables | 159 416.00 | | 159 416.00 | 159 416.00 |
CF Cash and cash equivalents | 60 608.00 | | 60 608.00 | 60 608.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 311 505.00 | 16 187.00 | 295 318.00 | 311 505.00 |
CO Grand total (0 to V) | 427 672.00 | 36 436.00 | 391 237.00 | 427 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 224.00 | | | 7 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 703.00 | | | 43 703.00 |
DL TOTAL (I) | 59 327.00 | | | 59 327.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | | | 38 100.00 |
DX Trade payables and related accounts | 270 203.00 | | | 270 203.00 |
DY Tax and social security liabilities | 23 230.00 | | | 23 230.00 |
EC TOTAL (IV) | 331 910.00 | | | 331 910.00 |
EE Grand total (I to V) | 391 237.00 | | | 391 237.00 |
EG Accrued income and payables due within one year | 331 910.00 | | | 331 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 242 307.00 | 896 776.00 | 1 139 083.00 | 242 307.00 |
FG Production sold - services | 396.00 | 180.00 | 576.00 | 396.00 |
FJ Net sales | 242 703.00 | 896 956.00 | 1 139 659.00 | 242 703.00 |
FR Total operating income (I) | | | 1 139 659.00 | |
FS Purchases of goods (including customs duties) | | | 817 405.00 | |
FT Inventory change (goods) | | | 18 110.00 | |
FW Other purchases and external expenses | | | 207 743.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 187.00 | |
GF Total Operating Expenses (II) | | | 1 073 624.00 | |
GG - OPERATING RESULT (I - II) | | | 66 035.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 21 851.00 | | | 21 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 761.00 | | | 1 139 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 058.00 | | | 1 096 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 703.00 | | | 43 703.00 |
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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 | 100 357.00 | | 15 811.00 | 100 357.00 |
I4 DECREASES Grand Total | | | 116 167.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 357.00 | | 5 611.00 | 100 357.00 |
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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 | 6 172.00 | 14 077.00 | | 6 172.00 |
PE DEPRECIATION Total including other intangible assets | | 2 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172.00 | 11 876.00 | | 6 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 187.00 | | |
7B Total provisions for depreciation | | 16 187.00 | | |
7C Grand total | | 16 187.00 | | |
UE of which provisions and reversals: - Operating | | 16 187.00 | | |
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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 | 270 203.00 | 270 203.00 | | 270 203.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 67 231.00 | | | 67 231.00 |
VB VAT | 159 416.00 | | | 159 416.00 |
VH Loans with a maturity of more than one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 11 600.00 | | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 247.00 | 238 247.00 | | 238 247.00 |
VW VAT | 17 035.00 | 17 035.00 | | 17 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 910.00 | 331 910.00 | | 331 910.00 |
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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 | 2 250.00 | | | 2 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 250.00 | | | 83 250.00 |
ST Other accounts | 42 872.00 | | | 42 872.00 |
XQ Rental, rental and co-ownership charges | 81 621.00 | | | 81 621.00 |
YW Business tax | -2 148.00 | | | -2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | | | 102.00 |
YY Amount of VAT collected | 48 541.00 | | | 48 541.00 |
YZ Total deductible VAT on goods and services | 208 363.00 | | | 208 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 743.00 | | | 207 743.00 |
