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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 500.00 | 27 693.00 | 5 807.00 | 33 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 575.00 | 27 693.00 | 5 882.00 | 33 575.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BT Goods | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 13 275.00 | | 13 275.00 | 13 275.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 89 580.00 | | 89 580.00 | 89 580.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 192 647.00 | | 192 647.00 | 192 647.00 |
CO Grand total (0 to V) | 226 222.00 | 27 693.00 | 198 528.00 | 226 222.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 52 554.00 | 31 004.00 | | 52 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 939.00 | 21 550.00 | | 11 939.00 |
DL TOTAL (I) | 70 087.00 | 58 148.00 | | 70 087.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 457.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 87 038.00 | 4 366.00 | | 87 038.00 |
DY Tax and social security liabilities | 39 593.00 | 42 445.00 | | 39 593.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 128 441.00 | 48 168.00 | | 128 441.00 |
EE Grand total (I to V) | 198 528.00 | 106 316.00 | | 198 528.00 |
EG Accrued income and payables due within one year | 128 441.00 | 48 168.00 | | 128 441.00 |
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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 | 1 127 864.00 | | 1 127 864.00 | 1 127 864.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 127 864.00 | | 1 127 864.00 | 1 127 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 127 865.00 | |
FS Purchases of goods (including customs duties) | | | 898 977.00 | |
FT Inventory change (goods) | | | -3 387.00 | |
FU Purchases of raw materials and other supplies | | | 13 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 28 345.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 117 503.00 | |
FZ Social Security Contributions | | | 26 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GE Other Expenses | | | 17 787.00 | |
GF Total Operating Expenses (II) | | | 1 113 197.00 | |
GG - OPERATING RESULT (I - II) | | | 14 669.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 782.00 | 17 279.00 | | 17 782.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -24.00 | | -35.00 |
HK Income tax | 1 379.00 | 3 340.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 466.00 | 1 007 635.00 | | 1 128 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 527.00 | 986 085.00 | | 1 116 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 939.00 | 21 550.00 | | 11 939.00 |
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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 | 33 575.00 | | | 33 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 33 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 500.00 | | | 33 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 16 818.00 | 10 875.00 | | 16 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 818.00 | 10 875.00 | | 16 818.00 |
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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 | 87 038.00 | 87 038.00 | | 87 038.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 6 118.00 | | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 620.00 | 46 545.00 | 75.00 | 46 620.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 441.00 | 128 441.00 | | 128 441.00 |
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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 | 1 505.00 | 1 396.00 | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 957.00 | 5 968.00 | | 5 957.00 |
ST Other accounts | 21 588.00 | 20 316.00 | | 21 588.00 |
XQ Rental, rental and co-ownership charges | 800.00 | 1 665.00 | | 800.00 |
YW Business tax | 2 326.00 | 1 220.00 | | 2 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 831.00 | 2 616.00 | | 3 831.00 |
YY Amount of VAT collected | 62 032.00 | 55 172.00 | | 62 032.00 |
YZ Total deductible VAT on goods and services | 59 933.00 | 46 205.00 | | 59 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 345.00 | 27 949.00 | | 28 345.00 |
