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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 116 004.00 | 29 636.00 | 86 368.00 | 116 004.00 |
BH Other financial assets | 59 383.00 | | 59 383.00 | 59 383.00 |
BJ TOTAL (I) | 182 287.00 | 30 036.00 | 152 251.00 | 182 287.00 |
BT Goods | 17 380.00 | | 17 380.00 | 17 380.00 |
BZ Other receivables | 120 354.00 | | 120 354.00 | 120 354.00 |
CF Cash and cash equivalents | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 153 016.00 | | 153 016.00 | 153 016.00 |
CO Grand total (0 to V) | 335 303.00 | 30 036.00 | 305 267.00 | 335 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 179.00 | | | 52 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 172.00 | | | 38 172.00 |
DL TOTAL (I) | 95 851.00 | | | 95 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 781.00 | | | 8 781.00 |
DX Trade payables and related accounts | 155 086.00 | | | 155 086.00 |
DY Tax and social security liabilities | 45 548.00 | | | 45 548.00 |
EC TOTAL (IV) | 209 416.00 | | | 209 416.00 |
EE Grand total (I to V) | 305 267.00 | | | 305 267.00 |
EG Accrued income and payables due within one year | 209 416.00 | | | 209 416.00 |
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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 | 1 360 799.00 | | 1 360 799.00 | 1 360 799.00 |
FJ Net sales | 1 360 799.00 | | 1 360 799.00 | 1 360 799.00 |
FO Operating subsidies | | | 7 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 368 588.00 | |
FS Purchases of goods (including customs duties) | | | 843 449.00 | |
FT Inventory change (goods) | | | 54 752.00 | |
FW Other purchases and external expenses | | | 233 648.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 132 379.00 | |
FZ Social Security Contributions | | | 36 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 496.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 328 384.00 | |
GG - OPERATING RESULT (I - II) | | | 40 204.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 588.00 | | | 1 368 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 416.00 | | | 1 330 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 172.00 | | | 38 172.00 |
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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 | 191 404.00 | | | 191 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 117.00 | 59 383.00 | |
I4 DECREASES Grand Total | | 9 117.00 | 182 287.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 004.00 | | | 116 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 500.00 | | | 68 500.00 |
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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 | 16 541.00 | 13 496.00 | | 16 541.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 141.00 | 13 496.00 | | 16 141.00 |
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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 | 155 086.00 | 155 086.00 | | 155 086.00 |
8C Staff and Related Accounts | 17 613.00 | 17 613.00 | | 17 613.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 59 383.00 | | | 59 383.00 |
UY Staff and related accounts | 4 995.00 | | | 4 995.00 |
UZ Social Security, other social security organizations | 3 391.00 | | | 3 391.00 |
VB VAT | 15 677.00 | | | 15 677.00 |
VI Group and Associates | 8 781.00 | 8 781.00 | | 8 781.00 |
VM Income taxes | 12 230.00 | | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 060.00 | | | 84 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 736.00 | 120 354.00 | 59 383.00 | 179 736.00 |
VW VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 416.00 | 209 416.00 | | 209 416.00 |
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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 | 6 051.00 | | | 6 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 418.00 | | | 13 418.00 |
ST Other accounts | 71 252.00 | | | 71 252.00 |
XQ Rental, rental and co-ownership charges | 148 978.00 | | | 148 978.00 |
YW Business tax | 8 309.00 | | | 8 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 360.00 | | | 14 360.00 |
YY Amount of VAT collected | 272 159.00 | | | 272 159.00 |
YZ Total deductible VAT on goods and services | 201 897.00 | | | 201 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 648.00 | | | 233 648.00 |
