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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 | 3 190.00 | 2 658.00 | 532.00 | 3 190.00 |
AT Other tangible assets | 37 756.00 | 15 223.00 | 22 533.00 | 37 756.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 50 251.00 | 17 881.00 | 32 370.00 | 50 251.00 |
BT Goods | 148 915.00 | | 148 915.00 | 148 915.00 |
BX Customers and related accounts | 172 310.00 | | 172 310.00 | 172 310.00 |
BZ Other receivables | 13 177.00 | | 13 177.00 | 13 177.00 |
CF Cash and cash equivalents | 75 493.00 | | 75 493.00 | 75 493.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 410 794.00 | | 410 794.00 | 410 794.00 |
CO Grand total (0 to V) | 461 045.00 | 17 881.00 | 443 164.00 | 461 045.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 85 266.00 | | | 85 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 655.00 | | | 159 655.00 |
DL TOTAL (I) | 246 021.00 | | | 246 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | | | 15 288.00 |
DX Trade payables and related accounts | 109 447.00 | | | 109 447.00 |
DY Tax and social security liabilities | 72 409.00 | | | 72 409.00 |
EC TOTAL (IV) | 197 143.00 | | | 197 143.00 |
EE Grand total (I to V) | 443 164.00 | | | 443 164.00 |
EG Accrued income and payables due within one year | 197 143.00 | | | 197 143.00 |
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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 | 1 655 665.00 | | 1 655 665.00 | 1 655 665.00 |
FG Production sold - services | 1 676.00 | | 1 676.00 | 1 676.00 |
FJ Net sales | 1 657 340.00 | | 1 657 340.00 | 1 657 340.00 |
FO Operating subsidies | | | 5 389.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 662 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 402.00 | |
FT Inventory change (goods) | | | -45 208.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 147 675.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 112 448.00 | |
FZ Social Security Contributions | | | 42 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 299.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 449 555.00 | |
GG - OPERATING RESULT (I - II) | | | 213 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 53 293.00 | | | 53 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 973.00 | | | 1 662 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 318.00 | | | 1 503 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 655.00 | | | 159 655.00 |
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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 | 34 962.00 | | 15 289.00 | 34 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 50 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 467.00 | | 15 289.00 | 22 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 9 582.00 | 8 299.00 | | 9 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 1 063.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987.00 | 7 236.00 | | 7 987.00 |
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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 | 109 447.00 | 109 447.00 | | 109 447.00 |
8C Staff and Related Accounts | 12 055.00 | 12 055.00 | | 12 055.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
8E Income Taxes | 42 762.00 | 42 762.00 | | 42 762.00 |
UT Other financial assets | 9 305.00 | | | 9 305.00 |
UX Other trade receivables | 172 310.00 | | | 172 310.00 |
VB VAT | 13 177.00 | | | 13 177.00 |
VI Group and Associates | 15 288.00 | 15 288.00 | | 15 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 691.00 | 186 386.00 | 9 305.00 | 195 691.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 143.00 | 197 143.00 | | 197 143.00 |
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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 | 4 000.00 | | | 4 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 715.00 | | | 35 715.00 |
ST Other accounts | 61 164.00 | | | 61 164.00 |
XQ Rental, rental and co-ownership charges | 50 796.00 | | | 50 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 000.00 | | | 4 000.00 |
YY Amount of VAT collected | 331 524.00 | | | 331 524.00 |
YZ Total deductible VAT on goods and services | 157 877.00 | | | 157 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 675.00 | | | 147 675.00 |
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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 | 8.00 | | | 8.00 |
