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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 7 152.00 | 7 152.00 | | 7 152.00 |
BH Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
BJ TOTAL (I) | 12 193.00 | 7 342.00 | 4 852.00 | 12 193.00 |
BT Goods | 96 369.00 | | 96 369.00 | 96 369.00 |
BX Customers and related accounts | 130 022.00 | 7 392.00 | 122 630.00 | 130 022.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 29 028.00 | | 29 028.00 | 29 028.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 256 263.00 | 7 392.00 | 248 870.00 | 256 263.00 |
CO Grand total (0 to V) | 268 456.00 | 14 734.00 | 253 722.00 | 268 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 146 246.00 | | | 146 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 292.00 | | | 26 292.00 |
DL TOTAL (I) | 181 118.00 | | | 181 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 416.00 | | | 9 416.00 |
DX Trade payables and related accounts | 39 189.00 | | | 39 189.00 |
DY Tax and social security liabilities | 23 665.00 | | | 23 665.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 72 603.00 | | | 72 603.00 |
EE Grand total (I to V) | 253 722.00 | | | 253 722.00 |
EG Accrued income and payables due within one year | 72 603.00 | | | 72 603.00 |
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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 | 479 769.00 | | 479 769.00 | 479 769.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 479 769.00 | | 479 769.00 | 479 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 479 927.00 | |
FS Purchases of goods (including customs duties) | | | 285 107.00 | |
FT Inventory change (goods) | | | -7 763.00 | |
FW Other purchases and external expenses | | | 43 666.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 87 976.00 | |
FZ Social Security Contributions | | | 36 331.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 448 279.00 | |
GG - OPERATING RESULT (I - II) | | | 31 648.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 927.00 | | | 479 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 635.00 | | | 453 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 292.00 | | | 26 292.00 |
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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 | 12 193.00 | | | 12 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 852.00 | |
I4 DECREASES Grand Total | | | 12 193.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 152.00 | | | 7 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | | 4 852.00 |
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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 | 7 342.00 | | | 7 342.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 152.00 | | | 7 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | | 158.00 | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | | 158.00 | 7 550.00 |
7C Grand total | 7 550.00 | | 158.00 | 7 550.00 |
UE of which provisions and reversals: - Operating | | | 158.00 | |
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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 | 39 189.00 | 39 189.00 | | 39 189.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 15 169.00 | 15 169.00 | | 15 169.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 4 852.00 | | | 4 852.00 |
UX Other trade receivables | 121 160.00 | | | 121 160.00 |
VA Doubtful or disputed receivables | 8 862.00 | | | 8 862.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 9 416.00 | 9 416.00 | | 9 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 717.00 | 130 865.00 | 4 852.00 | 135 717.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 603.00 | 72 603.00 | | 72 603.00 |
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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 | 1 082.00 | | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 791.00 | | | 5 791.00 |
ST Other accounts | 16 380.00 | | | 16 380.00 |
XQ Rental, rental and co-ownership charges | 21 495.00 | | | 21 495.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 805.00 | | | 2 805.00 |
YY Amount of VAT collected | 95 954.00 | | | 95 954.00 |
YZ Total deductible VAT on goods and services | 28 078.00 | | | 28 078.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 666.00 | | | 43 666.00 |
