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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 12 000.00 | 6 328.00 | 5 671.00 | 12 000.00 |
AT Other tangible assets | 34 979.00 | 34 979.00 | | 34 979.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 49 679.00 | 42 807.00 | 6 871.00 | 49 679.00 |
BT Goods | 28 133.00 | | 28 133.00 | 28 133.00 |
BX Customers and related accounts | 146 851.00 | | 146 851.00 | 146 851.00 |
BZ Other receivables | 71 829.00 | | 71 829.00 | 71 829.00 |
CF Cash and cash equivalents | 36 803.00 | | 36 803.00 | 36 803.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 284 742.00 | | 284 742.00 | 284 742.00 |
CO Grand total (0 to V) | 334 421.00 | 42 807.00 | 291 614.00 | 334 421.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 178 265.00 | | | 178 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | | | 2 803.00 |
DL TOTAL (I) | 192 068.00 | | | 192 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 723.00 | | | 61 723.00 |
DX Trade payables and related accounts | 17 611.00 | | | 17 611.00 |
DY Tax and social security liabilities | 20 211.00 | | | 20 211.00 |
EC TOTAL (IV) | 99 545.00 | | | 99 545.00 |
EE Grand total (I to V) | 291 614.00 | | | 291 614.00 |
EG Accrued income and payables due within one year | 99 545.00 | | | 99 545.00 |
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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 | 560 226.00 | 6 500.00 | 566 726.00 | 560 226.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 560 518.00 | 6 500.00 | 567 018.00 | 560 518.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 569 856.00 | |
FS Purchases of goods (including customs duties) | | | 450 298.00 | |
FT Inventory change (goods) | | | 10 851.00 | |
FW Other purchases and external expenses | | | 85 606.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 21 245.00 | |
FZ Social Security Contributions | | | 4 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 584 620.00 | |
GG - OPERATING RESULT (I - II) | | | -14 763.00 | |
GH Attributed profit or transferred loss (III) | | | 9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 123.00 | | | 1 123.00 |
HA Exceptional income from management transactions | 14 732.00 | | | 14 732.00 |
HD Total exceptional income (VII) | 14 732.00 | | | 14 732.00 |
HE Exceptional expenses on management operations | 5 848.00 | | | 5 848.00 |
HH Total exceptional expenses (VIII) | 5 848.00 | | | 5 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 883.00 | | | 8 883.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 182.00 | | | 594 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 378.00 | | | 591 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803.00 | | | 2 803.00 |
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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 | 49 679.00 | | | 49 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 49 679.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 979.00 | | | 34 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 37 745.00 | 5 062.00 | | 37 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | 5 062.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 979.00 | | | 34 979.00 |
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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 | 17 611.00 | 17 611.00 | | 17 611.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 146 851.00 | | | 146 851.00 |
VI Group and Associates | 61 723.00 | 61 723.00 | | 61 723.00 |
VM Income taxes | 565.00 | | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 264.00 | | | 71 264.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 006.00 | 219 806.00 | 1 200.00 | 221 006.00 |
VW VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 545.00 | 99 545.00 | | 99 545.00 |
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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 | 3 803.00 | | | 3 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 155.00 | | | 44 155.00 |
ST Other accounts | 34 250.00 | | | 34 250.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 3 079.00 | | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 882.00 | | | 6 882.00 |
YY Amount of VAT collected | 112 073.00 | | | 112 073.00 |
YZ Total deductible VAT on goods and services | 97 006.00 | | | 97 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 606.00 | | | 85 606.00 |
