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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 | 83 173.00 | 18 352.00 | 64 820.00 | 83 173.00 |
BJ TOTAL (I) | 83 173.00 | 18 352.00 | 64 820.00 | 83 173.00 |
BT Goods | 90 015.00 | | 90 015.00 | 90 015.00 |
BX Customers and related accounts | 15 907.00 | | 15 907.00 | 15 907.00 |
BZ Other receivables | 19 385.00 | | 19 385.00 | 19 385.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 125 465.00 | | 125 465.00 | 125 465.00 |
CO Grand total (0 to V) | 208 637.00 | 18 352.00 | 190 285.00 | 208 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 838.00 | | 2 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 254.00 | | | 1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 420.00 | 11 415.00 | | 43 420.00 |
DL TOTAL (I) | 76 674.00 | 33 254.00 | | 76 674.00 |
DU Loans and Debts from Credit Institutions (3) | 77 586.00 | 67 072.00 | | 77 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 6 000.00 | | 1 800.00 |
DX Trade payables and related accounts | 23 564.00 | 49 910.00 | | 23 564.00 |
DY Tax and social security liabilities | 10 661.00 | 12 842.00 | | 10 661.00 |
EC TOTAL (IV) | 113 611.00 | 135 824.00 | | 113 611.00 |
EE Grand total (I to V) | 190 285.00 | 169 078.00 | | 190 285.00 |
EG Accrued income and payables due within one year | 63 933.00 | 105 490.00 | | 63 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 820.00 | 27 642.00 | | 8 820.00 |
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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 | 706 555.00 | | 706 555.00 | 706 555.00 |
FD Production sold - goods | -144.00 | | -144.00 | -144.00 |
FJ Net sales | 706 411.00 | | 706 411.00 | 706 411.00 |
FN Capitalized production | | | 17 500.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 726 374.00 | |
FS Purchases of goods (including customs duties) | | | 582 196.00 | |
FT Inventory change (goods) | | | -53 042.00 | |
FW Other purchases and external expenses | | | 129 595.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672 210.00 | |
GG - OPERATING RESULT (I - II) | | | 54 165.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | 31 400.00 | | | 31 400.00 |
HD Total exceptional income (VII) | 34 208.00 | | | 34 208.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 33 341.00 | | | 33 341.00 |
HH Total exceptional expenses (VIII) | 33 424.00 | | | 33 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | | | 784.00 |
HK Income tax | 10 334.00 | 2 352.00 | | 10 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 582.00 | 499 287.00 | | 760 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 162.00 | 487 872.00 | | 717 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 420.00 | 11 415.00 | | 43 420.00 |
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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 | 70 261.00 | | 49 912.00 | 70 261.00 |
I4 DECREASES Grand Total | | 37 000.00 | 83 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 83 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 261.00 | | 49 912.00 | 70 261.00 |
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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 | 11 068.00 | 10 943.00 | 3 659.00 | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 10 943.00 | 3 659.00 | 11 068.00 |
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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 | 23 564.00 | 23 564.00 | | 23 564.00 |
8E Income Taxes | 8 144.00 | 8 144.00 | | 8 144.00 |
UX Other trade receivables | 15 907.00 | 15 907.00 | | 15 907.00 |
VB VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 8 820.00 | 8 820.00 | | 8 820.00 |
VH Loans with a maturity of more than one year at origin | 68 766.00 | 19 088.00 | 49 678.00 | 68 766.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 39 963.00 | | | 39 963.00 |
VK Loans repaid during the year | 10 635.00 | | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 353.00 | 12 353.00 | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 292.00 | 35 292.00 | | 35 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 611.00 | 63 933.00 | 49 678.00 | 113 611.00 |
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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 | | 621.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | 7 086.00 | | 3 545.00 |
ST Other accounts | 69 968.00 | 34 848.00 | | 69 968.00 |
XQ Rental, rental and co-ownership charges | 56 081.00 | 44 280.00 | | 56 081.00 |
YT Subcontracting | | 90.00 | | |
YW Business tax | 2 517.00 | 1 240.00 | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | 1 861.00 | | 2 517.00 |
YY Amount of VAT collected | 141 311.00 | 99 856.00 | | 141 311.00 |
YZ Total deductible VAT on goods and services | 127 692.00 | 103 261.00 | | 127 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 595.00 | 86 304.00 | | 129 595.00 |
