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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
AF Concessions, Patents and Similar Rights | 8 570.00 | 8 286.00 | 284.00 | 8 570.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 39 636.00 | 39 636.00 | | 39 636.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 62 386.00 | 50 303.00 | 12 084.00 | 62 386.00 |
BT Goods | 102 448.00 | | 102 448.00 | 102 448.00 |
BX Customers and related accounts | 100 248.00 | 2 811.00 | 97 437.00 | 100 248.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 23 447.00 | | 23 447.00 | 23 447.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 236 717.00 | 2 811.00 | 233 906.00 | 236 717.00 |
CO Grand total (0 to V) | 299 103.00 | 53 114.00 | 245 989.00 | 299 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 008.00 | -14 386.00 | | 7 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | 22 394.00 | | 16 155.00 |
DL TOTAL (I) | 34 162.00 | 18 007.00 | | 34 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 025.00 | 111 179.00 | | 52 025.00 |
DX Trade payables and related accounts | 133 712.00 | 160 323.00 | | 133 712.00 |
DY Tax and social security liabilities | 21 131.00 | 60 361.00 | | 21 131.00 |
EA Other liabilities | 4 959.00 | 2 842.00 | | 4 959.00 |
EC TOTAL (IV) | 211 827.00 | 334 705.00 | | 211 827.00 |
EE Grand total (I to V) | 245 989.00 | 352 712.00 | | 245 989.00 |
EG Accrued income and payables due within one year | 211 827.00 | 334 705.00 | | 211 827.00 |
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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 | 958 881.00 | | 958 881.00 | 958 881.00 |
FG Production sold - services | 56 702.00 | | 56 702.00 | 56 702.00 |
FJ Net sales | 1 015 583.00 | | 1 015 583.00 | 1 015 583.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 017 006.00 | |
FS Purchases of goods (including customs duties) | | | 482 355.00 | |
FT Inventory change (goods) | | | 38 716.00 | |
FW Other purchases and external expenses | | | 217 720.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 186 627.00 | |
FZ Social Security Contributions | | | 68 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 811.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 009 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 359.00 | | |
HA Exceptional income from management transactions | 9 483.00 | 26 733.00 | | 9 483.00 |
HD Total exceptional income (VII) | 9 483.00 | 26 733.00 | | 9 483.00 |
HE Exceptional expenses on management operations | 827.00 | 1 181.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 1 181.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 656.00 | 25 552.00 | | 8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 489.00 | 876 776.00 | | 1 026 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 335.00 | 854 382.00 | | 1 010 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | 22 394.00 | | 16 155.00 |
HP References: Equipment leasing | 68.00 | 15.00 | | 68.00 |
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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 | 62 386.00 | | | 62 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 380.00 | | | 2 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 62 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 636.00 | | | 39 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 46 285.00 | 4 017.00 | | 46 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 380.00 | | | 2 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 686.00 | 600.00 | | 7 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 219.00 | 3 417.00 | | 36 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 827.00 | 2 811.00 | 827.00 | 827.00 |
7B Total provisions for depreciation | 827.00 | 2 811.00 | 827.00 | 827.00 |
7C Grand total | 827.00 | 2 811.00 | 827.00 | 827.00 |
UE of which provisions and reversals: - Operating | | 2 811.00 | 827.00 | |
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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 | 133 712.00 | 133 712.00 | | 133 712.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 95 290.00 | 95 290.00 | | 95 290.00 |
VA Doubtful or disputed receivables | 4 957.00 | 4 957.00 | | 4 957.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VI Group and Associates | 52 025.00 | 52 025.00 | | 52 025.00 |
VN Other taxes, similar payments | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 622.00 | 110 822.00 | 11 800.00 | 122 622.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 827.00 | 211 827.00 | | 211 827.00 |
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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 | 5 935.00 | 5 156.00 | | 5 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 135.00 | 30 566.00 | | 39 135.00 |
ST Other accounts | 98 253.00 | 91 656.00 | | 98 253.00 |
XQ Rental, rental and co-ownership charges | 74 332.00 | 72 242.00 | | 74 332.00 |
YU External personnel | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 2 787.00 | 2 783.00 | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 722.00 | 7 939.00 | | 8 722.00 |
YY Amount of VAT collected | 202 952.00 | 167 907.00 | | 202 952.00 |
YZ Total deductible VAT on goods and services | 104 950.00 | 91 164.00 | | 104 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 720.00 | 200 464.00 | | 217 720.00 |
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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 | 4.00 | | | 4.00 |
