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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 140.00 | 19 617.00 | 1 523.00 | 21 140.00 |
BJ TOTAL (I) | 28 888.00 | 22 365.00 | 6 523.00 | 28 888.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BT Goods | 12 309.00 | | 12 309.00 | 12 309.00 |
BX Customers and related accounts | 78 539.00 | | 78 539.00 | 78 539.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 19 572.00 | | 19 572.00 | 19 572.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 124 586.00 | | 124 586.00 | 124 586.00 |
CO Grand total (0 to V) | 153 474.00 | 22 365.00 | 131 109.00 | 153 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 57 286.00 | | | 57 286.00 |
DH Retained earnings | -286 704.00 | | | -286 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 997.00 | | | 182 997.00 |
DL TOTAL (I) | 63 579.00 | | | 63 579.00 |
DX Trade payables and related accounts | 66 130.00 | | | 66 130.00 |
DY Tax and social security liabilities | 1 062.00 | | | 1 062.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 67 530.00 | | | 67 530.00 |
EE Grand total (I to V) | 131 109.00 | | | 131 109.00 |
EG Accrued income and payables due within one year | 67 530.00 | | | 67 530.00 |
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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 | 333 052.00 | 102 929.00 | 435 981.00 | 333 052.00 |
FG Production sold - services | 18 375.00 | 4 785.00 | 23 160.00 | 18 375.00 |
FJ Net sales | 351 427.00 | 107 714.00 | 459 141.00 | 351 427.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 951.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 474 053.00 | |
FS Purchases of goods (including customs duties) | | | 236 854.00 | |
FT Inventory change (goods) | | | 64 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 512.00 | |
FW Other purchases and external expenses | | | 121 920.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 11 843.00 | |
FZ Social Security Contributions | | | -419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 440 279.00 | |
GG - OPERATING RESULT (I - II) | | | 33 774.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 951.00 | | | 9 951.00 |
HB Exceptional income from capital transactions | 149 373.00 | | | 149 373.00 |
HD Total exceptional income (VII) | 149 373.00 | | | 149 373.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 207.00 | | | 149 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 464.00 | | | 623 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 467.00 | | | 440 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 997.00 | | | 182 997.00 |
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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 | 28 888.00 | | | 28 888.00 |
I4 DECREASES Grand Total | | | 28 888.00 | |
IO DECREASES Total including other intangible assets | | | 7 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 748.00 | | | 7 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 140.00 | | | 21 140.00 |
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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 | 20 386.00 | 1 979.00 | | 20 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 195.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 833.00 | 1 784.00 | | 17 833.00 |
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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 | 66 130.00 | 66 130.00 | | 66 130.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 78 539.00 | 78 539.00 | | 78 539.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VN Other taxes, similar payments | 7 199.00 | 7 199.00 | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 406.00 | 92 406.00 | | 92 406.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 530.00 | 67 530.00 | | 67 530.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 476.00 | | | 8 476.00 |
ST Other accounts | 42 170.00 | | | 42 170.00 |
XQ Rental, rental and co-ownership charges | 6 455.00 | | | 6 455.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YU External personnel | 55 819.00 | | | 55 819.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | | | 1 069.00 |
YY Amount of VAT collected | 73 673.00 | | | 73 673.00 |
YZ Total deductible VAT on goods and services | 81 569.00 | | | 81 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 920.00 | | | 121 920.00 |
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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 | 1.00 | | | 1.00 |
