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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 23.00 | | 23.00 | 23.00 |
BT Goods | 45 254.00 | | 45 254.00 | 45 254.00 |
BZ Other receivables | 118 612.00 | | 118 612.00 | 118 612.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 164 492.00 | | 164 492.00 | 164 492.00 |
CO Grand total (0 to V) | 164 515.00 | | 164 515.00 | 164 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 17 956.00 | | | 17 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 587.00 | | | 26 587.00 |
DL TOTAL (I) | 52 793.00 | | | 52 793.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100.00 | | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 53 232.00 | | | 53 232.00 |
DY Tax and social security liabilities | 45 952.00 | | | 45 952.00 |
EC TOTAL (IV) | 111 721.00 | | | 111 721.00 |
EE Grand total (I to V) | 164 515.00 | | | 164 515.00 |
EG Accrued income and payables due within one year | 111 721.00 | | | 111 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 100.00 | | | 8 100.00 |
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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 | 422 265.00 | 89 801.00 | 512 066.00 | 422 265.00 |
FG Production sold - services | 2 022.00 | | 2 022.00 | 2 022.00 |
FJ Net sales | 424 287.00 | 89 801.00 | 514 088.00 | 424 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 941.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 564 663.00 | |
FS Purchases of goods (including customs duties) | | | 384 320.00 | |
FT Inventory change (goods) | | | -2 730.00 | |
FW Other purchases and external expenses | | | 74 862.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 63 376.00 | |
FZ Social Security Contributions | | | 13 860.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 536 968.00 | |
GG - OPERATING RESULT (I - II) | | | 27 695.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 941.00 | | | 49 941.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 5 738.00 | | | 5 738.00 |
HD Total exceptional income (VII) | 5 738.00 | | | 5 738.00 |
HE Exceptional expenses on management operations | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 485.00 | | | 3 485.00 |
HK Income tax | 4 164.00 | | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 401.00 | | | 570 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 814.00 | | | 543 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 587.00 | | | 26 587.00 |
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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 | | | 23.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 23.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 7.00 | |
8B Suppliers and Related Accounts | 53 232.00 | 53 232.00 | | 53 232.00 |
8C Staff and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VB VAT | 30 518.00 | 30 518.00 | | 30 518.00 |
VG Loans with a maturity of up to one year at origin | 8 100.00 | 8 100.00 | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 10 007.00 | 10 007.00 | | 10 007.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VK Loans repaid during the year | -10 007.00 | | | -10 007.00 |
VM Income taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 093.00 | 88 093.00 | | 88 093.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 881.00 | 118 858.00 | 23.00 | 118 881.00 |
VW VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 721.00 | 111 721.00 | | 111 721.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 599.00 | | | 6 599.00 |
ST Other accounts | 37 133.00 | | | 37 133.00 |
XQ Rental, rental and co-ownership charges | 31 129.00 | | | 31 129.00 |
YW Business tax | 1 951.00 | | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | | | 2 509.00 |
YY Amount of VAT collected | 40 257.00 | | | 40 257.00 |
YZ Total deductible VAT on goods and services | 29 689.00 | | | 29 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 862.00 | | | 74 862.00 |
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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 | 3.00 | | | 3.00 |
