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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 | 1 000.00 | 500.00 | 1 500.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 9 362.00 | 9 207.00 | 156.00 | 9 362.00 |
BJ TOTAL (I) | 32 862.00 | 10 207.00 | 22 656.00 | 32 862.00 |
BT Goods | 28 089.00 | | 28 089.00 | 28 089.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 29 592.00 | | 29 592.00 | 29 592.00 |
CO Grand total (0 to V) | 62 454.00 | 10 207.00 | 52 248.00 | 62 454.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 649.00 | 649.00 | | 649.00 |
DG Other reserves | 6 756.00 | 6 756.00 | | 6 756.00 |
DH Retained earnings | 5 145.00 | 1 186.00 | | 5 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 727.00 | 3 958.00 | | 9 727.00 |
DL TOTAL (I) | 27 276.00 | 17 550.00 | | 27 276.00 |
DU Loans and Debts from Credit Institutions (3) | 12 993.00 | 16 832.00 | | 12 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | 17 142.00 | | 5 235.00 |
DX Trade payables and related accounts | 3 927.00 | 8 051.00 | | 3 927.00 |
DY Tax and social security liabilities | 2 699.00 | 3 555.00 | | 2 699.00 |
EA Other liabilities | 117.00 | 773.00 | | 117.00 |
EC TOTAL (IV) | 24 971.00 | 46 352.00 | | 24 971.00 |
EE Grand total (I to V) | 52 248.00 | 63 902.00 | | 52 248.00 |
EG Accrued income and payables due within one year | 20 197.00 | 37 888.00 | | 20 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 529.00 | 3 756.00 | | 4 529.00 |
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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 | 65 493.00 | | 65 493.00 | 65 493.00 |
FJ Net sales | 65 493.00 | | 65 493.00 | 65 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 71 477.00 | |
FS Purchases of goods (including customs duties) | | | 22 753.00 | |
FT Inventory change (goods) | | | 6 496.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 24 012.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 137.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 61 373.00 | |
GG - OPERATING RESULT (I - II) | | | 10 103.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | | | 4 094.00 |
A2 TOTAL ASSETS | 2 749.00 | 2 141.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 478.00 | 79 302.00 | | 71 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 752.00 | 75 344.00 | | 61 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 727.00 | 3 958.00 | | 9 727.00 |
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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 | 32 862.00 | | | 32 862.00 |
I4 DECREASES Grand Total | | | 32 862.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 362.00 | | | 9 362.00 |
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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 | 7 846.00 | 2 361.00 | | 7 846.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 346.00 | 1 861.00 | | 7 346.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 8 464.00 | 3 690.00 | 4 774.00 | 8 464.00 |
VI Group and Associates | 5 235.00 | 5 235.00 | | 5 235.00 |
VK Loans repaid during the year | 4 612.00 | | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 971.00 | 20 197.00 | 4 774.00 | 24 971.00 |
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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 | 1 371.00 | 977.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 090.00 | 3 720.00 | | 4 090.00 |
ST Other accounts | 13 588.00 | 15 168.00 | | 13 588.00 |
XQ Rental, rental and co-ownership charges | 5 675.00 | 5 595.00 | | 5 675.00 |
YT Subcontracting | | 110.00 | | |
YV Retrocessions of fees, commissions and brokerage | 659.00 | | | 659.00 |
YW Business tax | 789.00 | 573.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | 1 550.00 | | 2 160.00 |
YY Amount of VAT collected | 11 221.00 | 14 004.00 | | 11 221.00 |
YZ Total deductible VAT on goods and services | 5 194.00 | 8 751.00 | | 5 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 012.00 | 24 592.00 | | 24 012.00 |
