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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662.00 | 1 661.00 | | 1 662.00 |
AT Other tangible assets | 48 653.00 | 37 223.00 | 11 430.00 | 48 653.00 |
BJ TOTAL (I) | 50 315.00 | 38 885.00 | 11 430.00 | 50 315.00 |
BT Goods | 44 935.00 | | 44 935.00 | 44 935.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 33 884.00 | | 33 884.00 | 33 884.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 86 104.00 | | 86 104.00 | 86 104.00 |
CO Grand total (0 to V) | 136 419.00 | 38 885.00 | 97 534.00 | 136 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 304.00 | 19 304.00 | | 19 304.00 |
DH Retained earnings | -11 078.00 | -10 392.00 | | -11 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 636.00 | -686.00 | | 13 636.00 |
DL TOTAL (I) | 30 247.00 | 16 610.00 | | 30 247.00 |
DU Loans and Debts from Credit Institutions (3) | 12 540.00 | 4 369.00 | | 12 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | 4 008.00 | | 4 030.00 |
DX Trade payables and related accounts | 30 060.00 | 20 068.00 | | 30 060.00 |
DY Tax and social security liabilities | 14 760.00 | 11 274.00 | | 14 760.00 |
EA Other liabilities | 5 897.00 | 8 157.00 | | 5 897.00 |
EC TOTAL (IV) | 67 288.00 | 47 876.00 | | 67 288.00 |
EE Grand total (I to V) | 97 534.00 | 64 486.00 | | 97 534.00 |
EG Accrued income and payables due within one year | 67 288.00 | 46 355.00 | | 67 288.00 |
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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 | 269 788.00 | | 269 788.00 | 269 788.00 |
FJ Net sales | 269 788.00 | | 269 788.00 | 269 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 789.00 | |
FS Purchases of goods (including customs duties) | | | 142 662.00 | |
FT Inventory change (goods) | | | -4 694.00 | |
FW Other purchases and external expenses | | | 45 242.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 55 901.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 255 686.00 | |
GG - OPERATING RESULT (I - II) | | | 14 104.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 789.00 | 260 625.00 | | 269 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 153.00 | 261 312.00 | | 256 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 636.00 | -686.00 | | 13 636.00 |
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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 | 41 564.00 | | 8 751.00 | 41 564.00 |
I4 DECREASES Grand Total | | | 50 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 564.00 | | 8 751.00 | 41 564.00 |
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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 | 37 446.00 | 1 439.00 | | 37 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 446.00 | 1 439.00 | | 37 446.00 |
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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 | 30 060.00 | 30 060.00 | | 30 060.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 2 110.00 | | | 2 110.00 |
VB VAT | 102.00 | | | 102.00 |
VG Loans with a maturity of up to one year at origin | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 9 023.00 | 9 023.00 | | 9 023.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 1 783.00 | | | 1 783.00 |
VM Income taxes | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286.00 | 7 286.00 | | 7 286.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 288.00 | 67 288.00 | | 67 288.00 |
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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 | 1 183.00 | 802.00 | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 089.00 | 5 053.00 | | 5 089.00 |
ST Other accounts | 23 294.00 | 27 569.00 | | 23 294.00 |
XQ Rental, rental and co-ownership charges | 16 859.00 | 17 255.00 | | 16 859.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 059.00 | 2 719.00 | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | 3 521.00 | | 3 242.00 |
YY Amount of VAT collected | 53 958.00 | 52 124.00 | | 53 958.00 |
YZ Total deductible VAT on goods and services | 60 254.00 | 61 557.00 | | 60 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 242.00 | 49 877.00 | | 45 242.00 |
