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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 18 545.00 | 11 091.00 | 7 455.00 | 18 545.00 |
BT Goods | 47 650.00 | | 47 650.00 | 47 650.00 |
BX Customers and related accounts | 34 440.00 | | 34 440.00 | 34 440.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 42 643.00 | | 42 643.00 | 42 643.00 |
CJ TOTAL (II) | 131 420.00 | | 131 420.00 | 131 420.00 |
CO Grand total (0 to V) | 149 965.00 | 11 091.00 | 138 874.00 | 149 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 651.00 | | | 14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066.00 | | | 16 066.00 |
DL TOTAL (I) | 39 517.00 | | | 39 517.00 |
DU Loans and Debts from Credit Institutions (3) | 18 556.00 | | | 18 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 161.00 | | | 35 161.00 |
DX Trade payables and related accounts | 13 370.00 | | | 13 370.00 |
DY Tax and social security liabilities | 5 481.00 | | | 5 481.00 |
EA Other liabilities | 26 790.00 | | | 26 790.00 |
EC TOTAL (IV) | 99 357.00 | | | 99 357.00 |
EE Grand total (I to V) | 138 874.00 | | | 138 874.00 |
EG Accrued income and payables due within one year | 80 302.00 | | | 80 302.00 |
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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 | 438 331.00 | | 438 331.00 | 438 331.00 |
FG Production sold - services | 25 761.00 | | 25 761.00 | 25 761.00 |
FJ Net sales | 464 092.00 | | 464 092.00 | 464 092.00 |
FR Total operating income (I) | | | 464 092.00 | |
FS Purchases of goods (including customs duties) | | | 379 398.00 | |
FT Inventory change (goods) | | | 20 800.00 | |
FW Other purchases and external expenses | | | 57 772.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 14 910.00 | |
FZ Social Security Contributions | | | 9 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 485 783.00 | |
GG - OPERATING RESULT (I - II) | | | -21 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 561.00 | | | 1 561.00 |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HB Exceptional income from capital transactions | 38 333.00 | | | 38 333.00 |
HD Total exceptional income (VII) | 39 974.00 | | | 39 974.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 350.00 | | | 39 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 072.00 | | | 504 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 006.00 | | | 488 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 066.00 | | | 16 066.00 |
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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 | 21 550.00 | | | 21 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | 3 005.00 | 18 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 005.00 | 11 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 096.00 | | | 14 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 12 555.00 | 1 074.00 | 2 538.00 | 12 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 555.00 | 1 074.00 | 2 538.00 | 12 555.00 |
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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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 790.00 | 26 790.00 | | 26 790.00 |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
UX Other trade receivables | 34 440.00 | 34 440.00 | | 34 440.00 |
VB VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VH Loans with a maturity of more than one year at origin | 18 556.00 | | 18 556.00 | 18 556.00 |
VI Group and Associates | 35 161.00 | 35 161.00 | | 35 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 581.00 | 41 127.00 | 7 455.00 | 48 581.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 357.00 | 80 802.00 | 18 556.00 | 99 357.00 |
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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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 938.00 | | | 3 938.00 |
ST Other accounts | 11 508.00 | | | 11 508.00 |
XQ Rental, rental and co-ownership charges | 39 350.00 | | | 39 350.00 |
YT Subcontracting | 2 976.00 | | | 2 976.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 124.00 | | | 2 124.00 |
YY Amount of VAT collected | 24 606.00 | | | 24 606.00 |
YZ Total deductible VAT on goods and services | 21 402.00 | | | 21 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 772.00 | | | 57 772.00 |
