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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 | 1 419.00 | 948.00 | 471.00 | 1 419.00 |
AT Other tangible assets | 4 528.00 | 3 066.00 | 1 462.00 | 4 528.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 7 896.00 | 4 014.00 | 3 883.00 | 7 896.00 |
BT Goods | 53 750.00 | | 53 750.00 | 53 750.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 65 783.00 | | 65 783.00 | 65 783.00 |
CO Grand total (0 to V) | 73 679.00 | 4 014.00 | 69 666.00 | 73 679.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 8 000.00 | 5 000.00 | | 8 000.00 |
DH Retained earnings | 572.00 | 256.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | 3 316.00 | | 3 343.00 |
DL TOTAL (I) | 18 515.00 | 15 172.00 | | 18 515.00 |
DU Loans and Debts from Credit Institutions (3) | 42 257.00 | 30 057.00 | | 42 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 2 706.00 | | 841.00 |
DX Trade payables and related accounts | 6 329.00 | 8 232.00 | | 6 329.00 |
DY Tax and social security liabilities | 5 185.00 | 594.00 | | 5 185.00 |
EB Prepaid income (2) | -3 461.00 | -3 461.00 | | -3 461.00 |
EC TOTAL (IV) | 51 151.00 | 38 128.00 | | 51 151.00 |
EE Grand total (I to V) | 69 666.00 | 53 299.00 | | 69 666.00 |
EG Accrued income and payables due within one year | 20 998.00 | 13 747.00 | | 20 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | | | 2 424.00 |
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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 | 415 638.00 | | 415 638.00 | 415 638.00 |
FJ Net sales | 415 638.00 | | 415 638.00 | 415 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 638.00 | |
FS Purchases of goods (including customs duties) | | | 400 150.00 | |
FT Inventory change (goods) | | | -48 950.00 | |
FW Other purchases and external expenses | | | 41 712.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 10 399.00 | |
FZ Social Security Contributions | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 409 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 184.00 | 41.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | | 3 416.00 | | |
HH Total exceptional expenses (VIII) | 1 184.00 | 3 457.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | -3 457.00 | | -1 184.00 |
HK Income tax | 799.00 | 592.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 638.00 | 316 805.00 | | 415 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 295.00 | 313 490.00 | | 412 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | 3 316.00 | | 3 343.00 |
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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 | 7 284.00 | | 612.00 | 7 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 7 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916.00 | | 612.00 | 3 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 2 472.00 | 1 542.00 | | 2 472.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 709.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 833.00 | | 2 233.00 |
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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8L Deferred income | -3 461.00 | -3 461.00 | | -3 461.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 9 200.00 | | | 9 200.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 39 833.00 | 9 681.00 | 30 152.00 | 39 833.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 240.00 | | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 633.00 | 13 633.00 | | 13 633.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 151.00 | 20 998.00 | 30 152.00 | 51 151.00 |
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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 | 557.00 | 152.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 751.00 | 2 404.00 | | 2 751.00 |
ST Other accounts | 30 459.00 | 18 555.00 | | 30 459.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | 4 550.00 | | 7 800.00 |
YT Subcontracting | 702.00 | 218.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | 152.00 | | 557.00 |
YY Amount of VAT collected | 12 918.00 | 8 115.00 | | 12 918.00 |
YZ Total deductible VAT on goods and services | 7 622.00 | 4 682.00 | | 7 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 712.00 | 25 727.00 | | 41 712.00 |
