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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 | | | 70.00 | |
AT Other tangible assets | | | 2 217.00 | |
BH Other financial assets | | | 18 600.00 | |
BJ TOTAL (I) | | | 20 888.00 | |
BT Goods | | | 124 234.00 | |
BX Customers and related accounts | | | 6 307.00 | |
BZ Other receivables | | | 8 219.00 | |
CF Cash and cash equivalents | | | 1 447.00 | |
CJ TOTAL (II) | | | 140 207.00 | |
CO Grand total (0 to V) | | | 161 095.00 | |
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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 |
DH Retained earnings | 56 327.00 | | | 56 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 962.00 | | | 23 962.00 |
DL TOTAL (I) | 85 790.00 | | | 85 790.00 |
DU Loans and Debts from Credit Institutions (3) | 15 913.00 | | | 15 913.00 |
DX Trade payables and related accounts | 35 969.00 | | | 35 969.00 |
DY Tax and social security liabilities | 12 949.00 | | | 12 949.00 |
EA Other liabilities | 10 475.00 | | | 10 475.00 |
EC TOTAL (IV) | 75 306.00 | | | 75 306.00 |
EE Grand total (I to V) | 161 095.00 | | | 161 095.00 |
EG Accrued income and payables due within one year | 75 306.00 | | | 75 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 913.00 | | | 15 913.00 |
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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 | 407 866.00 | 68 989.00 | 476 855.00 | 407 866.00 |
FG Production sold - services | 3 302.00 | | 3 302.00 | 3 302.00 |
FJ Net sales | 411 169.00 | 68 989.00 | 480 157.00 | 411 169.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 480 168.00 | |
FS Purchases of goods (including customs duties) | | | 213 109.00 | |
FT Inventory change (goods) | | | 4 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 289.00 | |
FW Other purchases and external expenses | | | 119 637.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 90 395.00 | |
FZ Social Security Contributions | | | 19 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 453 081.00 | |
GG - OPERATING RESULT (I - II) | | | 27 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 168.00 | | | 480 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 382.00 | | | 456 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 786.00 | | | 23 786.00 |
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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 | 19 890.00 | | 3 632.00 | 19 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 22 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 2 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | 319.00 | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392.00 | | 3 313.00 | 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 668.00 | 706.00 | | 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546.00 | 114.00 | | 546.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 388.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 205.00 | | 23.00 |
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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 | 35 969.00 | 35 969.00 | | 35 969.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
8E Income Taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 15 913.00 | 15 913.00 | | 15 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 126.00 | 33 126.00 | | 33 126.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 306.00 | 75 306.00 | | 75 306.00 |
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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 | 400.00 | 892.00 | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 088.00 | | 3 600.00 |
ST Other accounts | 37 145.00 | 30 829.00 | | 37 145.00 |
XQ Rental, rental and co-ownership charges | 78 155.00 | 65 207.00 | | 78 155.00 |
YT Subcontracting | 736.00 | 322.00 | | 736.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | 892.00 | | 1 791.00 |
YY Amount of VAT collected | | 75 579.00 | | |
YZ Total deductible VAT on goods and services | | 81 649.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 637.00 | 99 447.00 | | 119 637.00 |
