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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 | 8 837.00 | 8 837.00 | | 8 837.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 9 560.00 | 8 837.00 | 723.00 | 9 560.00 |
BT Goods | 70 183.00 | | 70 183.00 | 70 183.00 |
BX Customers and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CD Marketable securities | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 83 901.00 | | 83 901.00 | 83 901.00 |
CO Grand total (0 to V) | 93 461.00 | 8 837.00 | 84 624.00 | 93 461.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 23 804.00 | 23 804.00 | | 23 804.00 |
DH Retained earnings | -32 409.00 | -36 130.00 | | -32 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 323.00 | 3 722.00 | | 16 323.00 |
DL TOTAL (I) | 25 319.00 | 8 995.00 | | 25 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | 2 890.00 | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | 12 712.00 | | 1 712.00 |
DX Trade payables and related accounts | 38 065.00 | 44 607.00 | | 38 065.00 |
DY Tax and social security liabilities | 17 782.00 | 21 356.00 | | 17 782.00 |
EC TOTAL (IV) | 59 305.00 | 81 565.00 | | 59 305.00 |
EE Grand total (I to V) | 84 624.00 | 90 560.00 | | 84 624.00 |
EG Accrued income and payables due within one year | 59 305.00 | 81 565.00 | | 59 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | 2 890.00 | | 1 746.00 |
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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 | 214 097.00 | | 214 097.00 | 214 097.00 |
FJ Net sales | 214 097.00 | | 214 097.00 | 214 097.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 214 497.00 | |
FS Purchases of goods (including customs duties) | | | 145 191.00 | |
FT Inventory change (goods) | | | 7 171.00 | |
FW Other purchases and external expenses | | | 21 730.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 15 443.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 197 439.00 | |
GG - OPERATING RESULT (I - II) | | | 17 058.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -776.00 | 2 733.00 | | -776.00 |
HE Exceptional expenses on management operations | 45.00 | 484.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 484.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -484.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 497.00 | 228 144.00 | | 214 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 174.00 | 224 422.00 | | 198 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 323.00 | 3 722.00 | | 16 323.00 |
HP References: Equipment leasing | 1 336.00 | 1 576.00 | | 1 336.00 |
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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 | 8 837.00 | | | 8 837.00 |
I4 DECREASES Grand Total | | | 8 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 837.00 | | | 8 837.00 |
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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 | 8 837.00 | | | 8 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 837.00 | | | 8 837.00 |
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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 | 38 065.00 | 38 065.00 | | 38 065.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 10 577.00 | 10 577.00 | | 10 577.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928.00 | 12 928.00 | | 12 928.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 305.00 | 59 305.00 | | 59 305.00 |
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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 | 519.00 | 914.00 | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | 6 344.00 | | 4 050.00 |
ST Other accounts | 13 952.00 | 13 216.00 | | 13 952.00 |
XQ Rental, rental and co-ownership charges | 3 729.00 | 4 308.00 | | 3 729.00 |
YW Business tax | 540.00 | 315.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 1 229.00 | | 1 059.00 |
YY Amount of VAT collected | 42 819.00 | 45 595.00 | | 42 819.00 |
YZ Total deductible VAT on goods and services | 32 042.00 | 35 657.00 | | 32 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 730.00 | 23 868.00 | | 21 730.00 |
