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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 81 436.00 | 72 869.00 | 8 567.00 | 81 436.00 |
BH Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
BJ TOTAL (I) | 164 015.00 | 72 869.00 | 91 146.00 | 164 015.00 |
BT Goods | 29 204.00 | | 29 204.00 | 29 204.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 58 046.00 | | 58 046.00 | 58 046.00 |
CJ TOTAL (II) | 108 193.00 | | 108 193.00 | 108 193.00 |
CO Grand total (0 to V) | 272 208.00 | 72 869.00 | 199 339.00 | 272 208.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 627.00 | | | 111 627.00 |
DH Retained earnings | 926.00 | | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 103.00 | | | 42 103.00 |
DL TOTAL (I) | 163 042.00 | | | 163 042.00 |
DX Trade payables and related accounts | 15 444.00 | | | 15 444.00 |
DY Tax and social security liabilities | 18 350.00 | | | 18 350.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 36 298.00 | | | 36 298.00 |
EE Grand total (I to V) | 199 339.00 | | | 199 339.00 |
EG Accrued income and payables due within one year | 36 186.00 | | | 36 186.00 |
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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 | 450 670.00 | | 450 670.00 | 450 670.00 |
FJ Net sales | 450 670.00 | | 450 670.00 | 450 670.00 |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 453 101.00 | |
FS Purchases of goods (including customs duties) | | | 245 069.00 | |
FT Inventory change (goods) | | | 3 474.00 | |
FW Other purchases and external expenses | | | 52 102.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 59 703.00 | |
FZ Social Security Contributions | | | 37 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 405 737.00 | |
GG - OPERATING RESULT (I - II) | | | 47 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 101.00 | | | 453 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 998.00 | | | 410 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 103.00 | | | 42 103.00 |
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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 | 164 015.00 | | | 164 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 404.00 | |
I4 DECREASES Grand Total | | | 164 015.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 436.00 | | | 81 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 404.00 | | | 9 404.00 |
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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 | 68 772.00 | 4 097.00 | | 68 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 772.00 | 4 097.00 | | 68 772.00 |
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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
8E Income Taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 9 404.00 | | | 9 404.00 |
UX Other trade receivables | 7 710.00 | | | 7 710.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 7 880.00 | | | 7 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 438.00 | 20 034.00 | 9 404.00 | 29 438.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 298.00 | 36 298.00 | | 36 298.00 |
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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 | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 880.00 | | | 6 880.00 |
ST Other accounts | 23 656.00 | | | 23 656.00 |
XQ Rental, rental and co-ownership charges | 21 566.00 | | | 21 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YY Amount of VAT collected | 90 134.00 | | | 90 134.00 |
YZ Total deductible VAT on goods and services | 54 978.00 | | | 54 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 102.00 | | | 52 102.00 |
