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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 854.00 | 22 988.00 | 39 866.00 | 62 854.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 62 934.00 | 22 988.00 | 39 946.00 | 62 934.00 |
BT Goods | 144 451.00 | | 144 451.00 | 144 451.00 |
BX Customers and related accounts | 21 263.00 | | 21 263.00 | 21 263.00 |
BZ Other receivables | 47 762.00 | | 47 762.00 | 47 762.00 |
CF Cash and cash equivalents | 167 129.00 | | 167 129.00 | 167 129.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 382 597.00 | | 382 597.00 | 382 597.00 |
CO Grand total (0 to V) | 445 531.00 | 22 988.00 | 422 543.00 | 445 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 452.00 | | | 3 452.00 |
DH Retained earnings | 31 007.00 | | | 31 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 031.00 | | | 30 031.00 |
DJ Investment subsidies | 25 444.00 | | | 25 444.00 |
DL TOTAL (I) | 90 934.00 | | | 90 934.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 836.00 | | | 101 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | | | 6 502.00 |
DW Advances and down payments received on current orders | -154.00 | | | -154.00 |
DX Trade payables and related accounts | 195 533.00 | | | 195 533.00 |
DY Tax and social security liabilities | 19 789.00 | | | 19 789.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 324 611.00 | | | 324 611.00 |
EE Grand total (I to V) | 422 545.00 | | | 422 545.00 |
EG Accrued income and payables due within one year | 91 620.00 | | | 91 620.00 |
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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 | 1 056 940.00 | | 1 056 940.00 | 1 056 940.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 1 057 545.00 | | 1 057 545.00 | 1 057 545.00 |
FO Operating subsidies | | | 20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 081 974.00 | |
FS Purchases of goods (including customs duties) | | | 680 912.00 | |
FT Inventory change (goods) | | | -8 820.00 | |
FW Other purchases and external expenses | | | 237 061.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 90 461.00 | |
FZ Social Security Contributions | | | 5 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 27 107.00 | |
GF Total Operating Expenses (II) | | | 1 051 374.00 | |
GG - OPERATING RESULT (I - II) | | | 30 600.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | | | 2 950.00 |
HK Income tax | 3 005.00 | | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 925.00 | | | 1 084 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 894.00 | | | 1 054 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 031.00 | | | 30 031.00 |
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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 | 13 250.00 | 9 738.00 | | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 250.00 | 9 738.00 | | 13 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 21 263.00 | 21 263.00 | | 21 263.00 |
VB VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VP Miscellaneous | 28 517.00 | 28 517.00 | | 28 517.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 097.00 | 71 097.00 | | 71 097.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 271.00 | | | 37 271.00 |
ST Other accounts | 51 721.00 | | | 51 721.00 |
XQ Rental, rental and co-ownership charges | 148 069.00 | | | 148 069.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | | | 2 055.00 |
YY Amount of VAT collected | 77 635.00 | | | 77 635.00 |
YZ Total deductible VAT on goods and services | 79 141.00 | | | 79 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 061.00 | | | 237 061.00 |
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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 | 5.00 | | | 5.00 |
