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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 | 17 268.00 | 16 836.00 | 433.00 | 17 268.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 17 397.00 | 16 836.00 | 561.00 | 17 397.00 |
BT Goods | 73 415.00 | | 73 415.00 | 73 415.00 |
BX Customers and related accounts | 11 634.00 | | 11 634.00 | 11 634.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 105 763.00 | | 105 763.00 | 105 763.00 |
CO Grand total (0 to V) | 123 160.00 | 16 836.00 | 106 324.00 | 123 160.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -56 159.00 | -56 880.00 | | -56 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | 721.00 | | 14 985.00 |
DL TOTAL (I) | -32 789.00 | -47 774.00 | | -32 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 413.00 | 66 413.00 | | 66 413.00 |
DX Trade payables and related accounts | 10 991.00 | 22 085.00 | | 10 991.00 |
DY Tax and social security liabilities | 61 709.00 | 59 235.00 | | 61 709.00 |
EC TOTAL (IV) | 139 113.00 | 147 732.00 | | 139 113.00 |
EE Grand total (I to V) | 106 324.00 | 99 958.00 | | 106 324.00 |
EG Accrued income and payables due within one year | 139 113.00 | 147 732.00 | | 139 113.00 |
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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 | 132 074.00 | | 132 074.00 | 132 074.00 |
FJ Net sales | 132 074.00 | | 132 074.00 | 132 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 463.00 | |
FS Purchases of goods (including customs duties) | | | 82 590.00 | |
FT Inventory change (goods) | | | 10 056.00 | |
FW Other purchases and external expenses | | | 27 746.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 9 144.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 475.00 | |
GG - OPERATING RESULT (I - II) | | | 14 988.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 387.00 | | | 16 387.00 |
A2 TOTAL ASSETS | 651.00 | 638.00 | | 651.00 |
HA Exceptional income from management transactions | | 723.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 463.00 | 134 266.00 | | 148 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 478.00 | 133 545.00 | | 133 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | 721.00 | | 14 985.00 |
HP References: Equipment leasing | 1 805.00 | 2 708.00 | | 1 805.00 |
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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 | 17 285.00 | | 112.00 | 17 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 17 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 157.00 | | 112.00 | 17 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 16 687.00 | 149.00 | | 16 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 687.00 | 149.00 | | 16 687.00 |
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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
8C Staff and Related Accounts | 59 391.00 | 59 391.00 | | 59 391.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 11 634.00 | 11 634.00 | | 11 634.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 66 413.00 | 66 413.00 | | 66 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 009.00 | 12 009.00 | | 12 009.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 113.00 | 139 113.00 | | 139 113.00 |
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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 | 794.00 | 449.00 | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 345.00 | 4 754.00 | | 4 345.00 |
ST Other accounts | 10 773.00 | 13 295.00 | | 10 773.00 |
XQ Rental, rental and co-ownership charges | 12 629.00 | 12 493.00 | | 12 629.00 |
YT Subcontracting | | 404.00 | | |
YW Business tax | 1 724.00 | 1 667.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | 2 116.00 | | 2 518.00 |
YY Amount of VAT collected | 30 586.00 | 29 936.00 | | 30 586.00 |
YZ Total deductible VAT on goods and services | 14 671.00 | 14 658.00 | | 14 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 746.00 | 30 945.00 | | 27 746.00 |
