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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 | 1 792.00 | 188.00 | 1 603.00 | 1 792.00 |
BH Other financial assets | 100 190.00 | | 100 190.00 | 100 190.00 |
BJ TOTAL (I) | 101 982.00 | 188.00 | 101 793.00 | 101 982.00 |
BT Goods | 12 786.00 | | 12 786.00 | 12 786.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CF Cash and cash equivalents | 206 458.00 | | 206 458.00 | 206 458.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 239 301.00 | | 239 301.00 | 239 301.00 |
CO Grand total (0 to V) | 341 282.00 | 188.00 | 341 094.00 | 341 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 143.00 | | | 131 143.00 |
DL TOTAL (I) | 132 143.00 | | | 132 143.00 |
DU Loans and Debts from Credit Institutions (3) | 44 390.00 | | | 44 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 162.00 | | | 46 162.00 |
DX Trade payables and related accounts | 53 621.00 | | | 53 621.00 |
DY Tax and social security liabilities | 64 773.00 | | | 64 773.00 |
EC TOTAL (IV) | 208 951.00 | | | 208 951.00 |
EE Grand total (I to V) | 341 094.00 | | | 341 094.00 |
EG Accrued income and payables due within one year | 208 951.00 | | | 208 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 108.00 | | | 12 108.00 |
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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 | 889 842.00 | | 889 842.00 | 889 842.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 890 159.00 | | 890 159.00 | 890 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 430.00 | |
FS Purchases of goods (including customs duties) | | | 246 890.00 | |
FT Inventory change (goods) | | | -12 786.00 | |
FW Other purchases and external expenses | | | 248 837.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 170 211.00 | |
FZ Social Security Contributions | | | 48 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 709 084.00 | |
GG - OPERATING RESULT (I - II) | | | 189 346.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 270.00 | | | 5 270.00 |
A2 TOTAL ASSETS | 4 538.00 | | | 4 538.00 |
A4 Equity method investments | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 12 552.00 | | | 12 552.00 |
HH Total exceptional expenses (VIII) | 12 587.00 | | | 12 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 587.00 | | | -12 587.00 |
HK Income tax | 44 444.00 | | | 44 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 430.00 | | | 898 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 287.00 | | | 767 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 143.00 | | | 131 143.00 |
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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 | | | 101 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 190.00 | |
I4 DECREASES Grand Total | | | 101 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 190.00 | |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | 53 627.00 | 53 627.00 | | 53 627.00 |
8C Staff and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8D Social Security and Other Social Organizations | 31 424.00 | 31 424.00 | | 31 424.00 |
8E Income Taxes | 18 092.00 | 18 092.00 | | 18 092.00 |
UT Other financial assets | 100 190.00 | | 100 190.00 | 100 190.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 470.00 | 12 470.00 | | 12 470.00 |
VG Loans with a maturity of up to one year at origin | 12 108.00 | 12 108.00 | | 12 108.00 |
VH Loans with a maturity of more than one year at origin | 32 282.00 | 32 282.00 | | 32 282.00 |
VI Group and Associates | 46 162.00 | 46 162.00 | | 46 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 718.00 | | | 17 718.00 |
VP Miscellaneous | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 247.00 | 20 057.00 | 100 190.00 | 120 247.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 951.00 | 208 951.00 | | 208 951.00 |
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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 | 4 895.00 | | | 4 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 213.00 | | | 15 213.00 |
ST Other accounts | 52 666.00 | | | 52 666.00 |
XQ Rental, rental and co-ownership charges | 180 959.00 | | | 180 959.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 831.00 | | | 5 831.00 |
YY Amount of VAT collected | 108 492.00 | | | 108 492.00 |
YZ Total deductible VAT on goods and services | 67 419.00 | | | 67 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 837.00 | | | 248 837.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
