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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 | 2 665.00 | 30.00 | 2 634.00 | 2 665.00 |
BH Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
BJ TOTAL (I) | 6 939.00 | 30.00 | 6 909.00 | 6 939.00 |
BT Goods | 39 227.00 | | 39 227.00 | 39 227.00 |
BX Customers and related accounts | 20 118.00 | | 20 118.00 | 20 118.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 32 794.00 | | 32 794.00 | 32 794.00 |
CH Prepaid expenses | 22 872.00 | | 22 872.00 | 22 872.00 |
CJ TOTAL (II) | 117 916.00 | | 117 916.00 | 117 916.00 |
CO Grand total (0 to V) | 124 855.00 | 30.00 | 124 825.00 | 124 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 2 662.00 | | | 2 662.00 |
DG Other reserves | 31 548.00 | | | 31 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 532.00 | | | 11 532.00 |
DL TOTAL (I) | 80 743.00 | | | 80 743.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | | | 4 390.00 |
DX Trade payables and related accounts | 27 511.00 | | | 27 511.00 |
DY Tax and social security liabilities | 11 517.00 | | | 11 517.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 44 081.00 | | | 44 081.00 |
EE Grand total (I to V) | 124 825.00 | | | 124 825.00 |
EG Accrued income and payables due within one year | 43 631.00 | | | 43 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 235 736.00 | 10 321.00 | 246 057.00 | 235 736.00 |
FG Production sold - services | | 137.00 | 137.00 | |
FJ Net sales | 235 736.00 | 10 458.00 | 246 194.00 | 235 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 078.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 261 341.00 | |
FS Purchases of goods (including customs duties) | | | 107 039.00 | |
FT Inventory change (goods) | | | -4 974.00 | |
FW Other purchases and external expenses | | | 66 603.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 48 595.00 | |
FZ Social Security Contributions | | | 15 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 10 933.00 | |
GF Total Operating Expenses (II) | | | 247 284.00 | |
GG - OPERATING RESULT (I - II) | | | 14 057.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 078.00 | | | 15 078.00 |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 380.00 | | | 261 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 848.00 | | | 249 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 532.00 | | | 11 532.00 |
HP References: Equipment leasing | 2 561.00 | | | 2 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 27 511.00 | 27 511.00 | | 27 511.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 5 688.00 | 5 688.00 | | 5 688.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
UX Other trade receivables | 20 118.00 | 20 118.00 | | 20 118.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 22 872.00 | 22 872.00 | | 22 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 168.00 | 45 893.00 | 4 274.00 | 50 168.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 081.00 | 43 631.00 | 450.00 | 44 081.00 |
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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 | 2 587.00 | | | 2 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 592.00 | | | 5 592.00 |
ST Other accounts | 34 628.00 | | | 34 628.00 |
XQ Rental, rental and co-ownership charges | 26 382.00 | | | 26 382.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 347.00 | | | 3 347.00 |
YY Amount of VAT collected | 48 137.00 | | | 48 137.00 |
YZ Total deductible VAT on goods and services | 34 944.00 | | | 34 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 603.00 | | | 66 603.00 |
