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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 12 000.00 | 10 328.00 | 1 671.00 | 12 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 700.00 | 11 828.00 | 2 871.00 | 14 700.00 |
BT Goods | 79 271.00 | | 79 271.00 | 79 271.00 |
BX Customers and related accounts | 146 545.00 | | 146 545.00 | 146 545.00 |
BZ Other receivables | 78 751.00 | | 78 751.00 | 78 751.00 |
CF Cash and cash equivalents | 26 689.00 | | 26 689.00 | 26 689.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 332 382.00 | | 332 382.00 | 332 382.00 |
CO Grand total (0 to V) | 347 082.00 | 11 828.00 | 335 253.00 | 347 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 181 068.00 | | | 181 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | | | 407.00 |
DL TOTAL (I) | 192 476.00 | | | 192 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 991.00 | | | 51 991.00 |
DX Trade payables and related accounts | 87 095.00 | | | 87 095.00 |
DY Tax and social security liabilities | 3 272.00 | | | 3 272.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 142 777.00 | | | 142 777.00 |
EE Grand total (I to V) | 335 253.00 | | | 335 253.00 |
EG Accrued income and payables due within one year | 142 777.00 | | | 142 777.00 |
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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 | 397 667.00 | 17 317.00 | 414 984.00 | 397 667.00 |
FG Production sold - services | 962.00 | | 962.00 | 962.00 |
FJ Net sales | 398 630.00 | 17 317.00 | 415 947.00 | 398 630.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 949.00 | |
FS Purchases of goods (including customs duties) | | | 376 574.00 | |
FT Inventory change (goods) | | | -51 137.00 | |
FW Other purchases and external expenses | | | 58 919.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 20 560.00 | |
FZ Social Security Contributions | | | 4 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 419 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 257.00 | | | 1 257.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 998.00 | | | 3 998.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 149.00 | | | 421 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 741.00 | | | 420 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | | | 407.00 |
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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 | 49 679.00 | | | 49 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 34 979.00 | 14 700.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 979.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 979.00 | | | 34 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 42 807.00 | 4 000.00 | 34 979.00 | 42 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 828.00 | 4 000.00 | | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 979.00 | | 34 979.00 | 34 979.00 |
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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 | 87 095.00 | 87 095.00 | | 87 095.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 146 545.00 | 146 545.00 | | 146 545.00 |
VB VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VI Group and Associates | 51 991.00 | 51 991.00 | | 51 991.00 |
VM Income taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 515.00 | 67 515.00 | | 67 515.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 621.00 | 226 421.00 | 1 200.00 | 227 621.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 777.00 | 142 777.00 | | 142 777.00 |
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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 | 5 031.00 | | | 5 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 604.00 | | | 18 604.00 |
ST Other accounts | 26 514.00 | | | 26 514.00 |
XQ Rental, rental and co-ownership charges | 13 800.00 | | | 13 800.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 292.00 | | | 5 292.00 |
YY Amount of VAT collected | 79 726.00 | | | 79 726.00 |
YZ Total deductible VAT on goods and services | 81 821.00 | | | 81 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 919.00 | | | 58 919.00 |
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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 | 1.00 | | | 1.00 |
