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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 | 64 406.00 | 57 904.00 | 6 501.00 | 64 406.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 64 490.00 | 57 904.00 | 6 585.00 | 64 490.00 |
BT Goods | 20 801.00 | | 20 801.00 | 20 801.00 |
BX Customers and related accounts | 120 891.00 | | 120 891.00 | 120 891.00 |
BZ Other receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
CF Cash and cash equivalents | 111 740.00 | | 111 740.00 | 111 740.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 264 041.00 | | 264 041.00 | 264 041.00 |
CO Grand total (0 to V) | 328 531.00 | 57 904.00 | 270 627.00 | 328 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 839.00 | 144 717.00 | | 142 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 18 122.00 | | 7 052.00 |
DL TOTAL (I) | 158 276.00 | 171 225.00 | | 158 276.00 |
DU Loans and Debts from Credit Institutions (3) | 13 176.00 | 18 706.00 | | 13 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 770.00 | 7 654.00 | | 12 770.00 |
DX Trade payables and related accounts | 61 239.00 | 81 100.00 | | 61 239.00 |
DY Tax and social security liabilities | 23 894.00 | 28 089.00 | | 23 894.00 |
EA Other liabilities | 1 272.00 | 744.00 | | 1 272.00 |
EC TOTAL (IV) | 112 351.00 | 136 294.00 | | 112 351.00 |
EE Grand total (I to V) | 270 627.00 | 307 518.00 | | 270 627.00 |
EG Accrued income and payables due within one year | 104 946.00 | 123 144.00 | | 104 946.00 |
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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 | 1 598 827.00 | | 1 598 827.00 | 1 598 827.00 |
FD Production sold - goods | -375.00 | | -375.00 | -375.00 |
FJ Net sales | 1 598 452.00 | | 1 598 452.00 | 1 598 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 599 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 498.00 | |
FT Inventory change (goods) | | | -10 426.00 | |
FW Other purchases and external expenses | | | 29 233.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
FY Salaries and Wages | | | 49 516.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 1 591 191.00 | |
GG - OPERATING RESULT (I - II) | | | 8 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 617.00 | | |
HA Exceptional income from management transactions | 1 088.00 | 729.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 729.00 | | 1 088.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | 729.00 | | 964.00 |
HK Income tax | 1 087.00 | 3 026.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 386.00 | 1 425 108.00 | | 1 600 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 334.00 | 1 406 985.00 | | 1 593 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 18 122.00 | | 7 052.00 |
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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 | 64 989.00 | | | 64 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 499.00 | 64 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 64 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 905.00 | | | 64 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 50 225.00 | 8 179.00 | 499.00 | 50 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 225.00 | 8 179.00 | 499.00 | 50 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 669.00 | | 669.00 | 669.00 |
7B Total provisions for depreciation | 669.00 | | 669.00 | 669.00 |
7C Grand total | 669.00 | | 669.00 | 669.00 |
UE of which provisions and reversals: - Operating | | | 669.00 | |
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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 | 61 239.00 | 61 239.00 | | 61 239.00 |
8C Staff and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 120 891.00 | 120 891.00 | | 120 891.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 13 176.00 | 5 772.00 | 7 404.00 | 13 176.00 |
VI Group and Associates | 12 770.00 | 12 770.00 | | 12 770.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VM Income taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
VN Other taxes, similar payments | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 500.00 | 131 500.00 | | 131 500.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 351.00 | 104 946.00 | 7 404.00 | 112 351.00 |
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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 | 10 018.00 | 5 859.00 | | 10 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 117.00 | 5 369.00 | | 3 117.00 |
ST Other accounts | 22 672.00 | 22 231.00 | | 22 672.00 |
XQ Rental, rental and co-ownership charges | 2 744.00 | 2 744.00 | | 2 744.00 |
YU External personnel | 700.00 | 700.00 | | 700.00 |
YW Business tax | 1 143.00 | 1 142.00 | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 161.00 | 7 001.00 | | 11 161.00 |
YY Amount of VAT collected | 319 442.00 | 284 395.00 | | 319 442.00 |
YZ Total deductible VAT on goods and services | 302 539.00 | 258 851.00 | | 302 539.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 233.00 | 31 044.00 | | 29 233.00 |
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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 | 2.00 | | | 2.00 |
