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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 951.00 | 3 951.00 | | 3 951.00 |
AV Fixed assets in progress | 1 007.00 | | 1 007.00 | 1 007.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 27 669.00 | 4 651.00 | 23 017.00 | 27 669.00 |
BT Goods | 19 707.00 | | 19 707.00 | 19 707.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 41 925.00 | | 41 925.00 | 41 925.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 63 383.00 | | 63 383.00 | 63 383.00 |
CO Grand total (0 to V) | 91 052.00 | 4 651.00 | 86 400.00 | 91 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 612.00 | | | 10 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 637.00 | | | 19 637.00 |
DL TOTAL (I) | 35 749.00 | | | 35 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274.00 | | | 3 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 181.00 | | | 29 181.00 |
DX Trade payables and related accounts | 9 869.00 | | | 9 869.00 |
DY Tax and social security liabilities | 8 324.00 | | | 8 324.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 50 651.00 | | | 50 651.00 |
EE Grand total (I to V) | 86 400.00 | | | 86 400.00 |
EG Accrued income and payables due within one year | 50 397.00 | | | 50 397.00 |
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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 | 143 248.00 | | 143 248.00 | 143 248.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 143 300.00 | | 143 300.00 | 143 300.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 146 314.00 | |
FS Purchases of goods (including customs duties) | | | 76 606.00 | |
FT Inventory change (goods) | | | -2 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 13 858.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 33 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 656.00 | |
GG - OPERATING RESULT (I - II) | | | 22 658.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 936.00 | | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 319.00 | | | 146 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 683.00 | | | 126 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 637.00 | | | 19 637.00 |
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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 | 27 669.00 | | | 27 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 27 669.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 959.00 | | | 4 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 4 501.00 | 151.00 | | 4 501.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | 151.00 | | 3 801.00 |
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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 3 274.00 | 3 020.00 | 254.00 | 3 274.00 |
VI Group and Associates | 29 181.00 | 29 181.00 | | 29 181.00 |
VK Loans repaid during the year | 2 961.00 | | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750.00 | 1 750.00 | | 1 750.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 651.00 | 50 397.00 | 254.00 | 50 651.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 113.00 | | | 2 113.00 |
ST Other accounts | 6 465.00 | | | 6 465.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | | | 5 280.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | | | 419.00 |
YY Amount of VAT collected | 10 013.00 | | | 10 013.00 |
YZ Total deductible VAT on goods and services | 8 856.00 | | | 8 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 858.00 | | | 13 858.00 |
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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 | 1.00 | | | 1.00 |
