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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 940.00 | 105 350.00 | 32 591.00 | 137 940.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 145 640.00 | 105 350.00 | 40 291.00 | 145 640.00 |
BT Goods | 81 549.00 | | 81 549.00 | 81 549.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CF Cash and cash equivalents | 81 488.00 | | 81 488.00 | 81 488.00 |
CJ TOTAL (II) | 176 321.00 | | 176 321.00 | 176 321.00 |
CO Grand total (0 to V) | 321 962.00 | 105 350.00 | 216 612.00 | 321 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 97 335.00 | | | 97 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 566.00 | | | 18 566.00 |
DL TOTAL (I) | 125 901.00 | | | 125 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373.00 | | | 4 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | | | 11 871.00 |
DX Trade payables and related accounts | 48 890.00 | | | 48 890.00 |
DY Tax and social security liabilities | 21 280.00 | | | 21 280.00 |
EA Other liabilities | 4 297.00 | | | 4 297.00 |
EC TOTAL (IV) | 90 711.00 | | | 90 711.00 |
EE Grand total (I to V) | 216 612.00 | | | 216 612.00 |
EG Accrued income and payables due within one year | 90 826.00 | | | 90 826.00 |
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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 | 506 155.00 | 162.00 | 506 317.00 | 506 155.00 |
FG Production sold - services | 1 614.00 | | 1 614.00 | 1 614.00 |
FJ Net sales | 507 769.00 | 162.00 | 507 931.00 | 507 769.00 |
FR Total operating income (I) | | | 507 931.00 | |
FS Purchases of goods (including customs duties) | | | 304 877.00 | |
FT Inventory change (goods) | | | 5 503.00 | |
FW Other purchases and external expenses | | | 84 572.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 65 071.00 | |
FZ Social Security Contributions | | | 18 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GF Total Operating Expenses (II) | | | 486 826.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HK Income tax | 3 095.00 | | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 423.00 | | | 509 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 857.00 | | | 490 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 566.00 | | | 18 566.00 |
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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 | 140 566.00 | | 5 075.00 | 140 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 145 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 366.00 | | 4 575.00 | 133 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 500.00 | 7 200.00 |
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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 | 97 788.00 | 7 562.00 | | 97 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 788.00 | 7 562.00 | | 97 788.00 |
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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 | 48 890.00 | 48 890.00 | | 48 890.00 |
8C Staff and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
8E Income Taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 173.00 | | | 173.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VH Loans with a maturity of more than one year at origin | 4 373.00 | 4 373.00 | | 4 373.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VK Loans repaid during the year | 5 114.00 | | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 684.00 | | | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 100.00 | 13 400.00 | 7 700.00 | 21 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 826.00 | 90 826.00 | | 90 826.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 837.00 | | | 3 837.00 |
ST Other accounts | 34 197.00 | | | 34 197.00 |
XQ Rental, rental and co-ownership charges | 46 089.00 | | | 46 089.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 872.00 | | | 872.00 |
YY Amount of VAT collected | 28 045.00 | | | 28 045.00 |
YZ Total deductible VAT on goods and services | 36 430.00 | | | 36 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 572.00 | | | 84 572.00 |
