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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 522.00 | 7 522.00 | | 7 522.00 |
AT Other tangible assets | 33 269.00 | 23 704.00 | 9 565.00 | 33 269.00 |
BH Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
BJ TOTAL (I) | 61 014.00 | 31 226.00 | 29 788.00 | 61 014.00 |
BT Goods | 64 564.00 | | 64 564.00 | 64 564.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 156 012.00 | | 156 012.00 | 156 012.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 223 918.00 | | 223 918.00 | 223 918.00 |
CO Grand total (0 to V) | 284 932.00 | 31 226.00 | 253 706.00 | 284 932.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117 071.00 | | | 117 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | | | 4 135.00 |
DL TOTAL (I) | 129 590.00 | | | 129 590.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 53 434.00 | | | 53 434.00 |
DY Tax and social security liabilities | 26 112.00 | | | 26 112.00 |
EC TOTAL (IV) | 124 116.00 | | | 124 116.00 |
EE Grand total (I to V) | 253 706.00 | | | 253 706.00 |
EG Accrued income and payables due within one year | 124 116.00 | | | 124 116.00 |
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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 | 384 717.00 | | 384 717.00 | 384 717.00 |
FJ Net sales | 384 717.00 | | 384 717.00 | 384 717.00 |
FO Operating subsidies | | | 2 285.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 387 011.00 | |
FS Purchases of goods (including customs duties) | | | 206 134.00 | |
FT Inventory change (goods) | | | 16 456.00 | |
FU Purchases of raw materials and other supplies | | | 5 412.00 | |
FW Other purchases and external expenses | | | 39 206.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 76 549.00 | |
FZ Social Security Contributions | | | 31 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 382 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 011.00 | | | 387 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 877.00 | | | 382 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | | | 4 135.00 |
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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 | 61 014.00 | | | 61 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 552.00 | |
I4 DECREASES Grand Total | | | 61 014.00 | |
IO DECREASES Total including other intangible assets | | | 18 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 194.00 | | | 18 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 269.00 | | | 33 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 552.00 | | | 9 552.00 |
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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 | 26 812.00 | 4 414.00 | | 26 812.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 290.00 | 4 414.00 | | 19 290.00 |
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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 | 53 434.00 | 53 434.00 | | 53 434.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
UT Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893.00 | 3 342.00 | 9 552.00 | 12 893.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 116.00 | 124 116.00 | | 124 116.00 |
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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 | 1 520.00 | | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 14 478.00 | | | 14 478.00 |
XQ Rental, rental and co-ownership charges | 20 846.00 | | | 20 846.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | | | 3 213.00 |
YY Amount of VAT collected | 76 943.00 | | | 76 943.00 |
YZ Total deductible VAT on goods and services | 32 154.00 | | | 32 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 206.00 | | | 39 206.00 |
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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 | 4.00 | | | 4.00 |
