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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 | 800.00 | 130.00 | 670.00 | 800.00 |
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 | 28 118.00 | 5 151.00 | 33 269.00 |
BH Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BJ TOTAL (I) | 62 279.00 | 35 770.00 | 26 509.00 | 62 279.00 |
BT Goods | 89 966.00 | | 89 966.00 | 89 966.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 96 522.00 | | 96 522.00 | 96 522.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 187 580.00 | | 187 580.00 | 187 580.00 |
CO Grand total (0 to V) | 249 860.00 | 35 770.00 | 214 090.00 | 249 860.00 |
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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 | 121 206.00 | | | 121 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DL TOTAL (I) | 130 585.00 | | | 130 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | | | 3 486.00 |
DX Trade payables and related accounts | 51 072.00 | | | 51 072.00 |
DY Tax and social security liabilities | 28 947.00 | | | 28 947.00 |
EC TOTAL (IV) | 83 505.00 | | | 83 505.00 |
EE Grand total (I to V) | 214 090.00 | | | 214 090.00 |
EG Accrued income and payables due within one year | 83 505.00 | | | 83 505.00 |
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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 | 388 056.00 | | 388 056.00 | 388 056.00 |
FJ Net sales | 388 056.00 | | 388 056.00 | 388 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FR Total operating income (I) | | | 390 548.00 | |
FS Purchases of goods (including customs duties) | | | 245 098.00 | |
FT Inventory change (goods) | | | -25 402.00 | |
FU Purchases of raw materials and other supplies | | | 4 370.00 | |
FW Other purchases and external expenses | | | 39 966.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 83 309.00 | |
FZ Social Security Contributions | | | 34 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 554.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | | | 2 492.00 |
A2 TOTAL ASSETS | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 548.00 | | | 390 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 554.00 | | | 389 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
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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 | | 800.00 | 61 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 017.00 | |
I4 DECREASES Grand Total | | | 62 279.00 | |
IO DECREASES Total including other intangible assets | | | 18 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 194.00 | | 800.00 | 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 | 31 226.00 | 4 544.00 | | 31 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | 130.00 | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 704.00 | 4 414.00 | | 23 704.00 |
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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 | 51 072.00 | 51 072.00 | | 51 072.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 8 187.00 | 8 187.00 | | 8 187.00 |
UT Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 109.00 | 1 092.00 | 10 017.00 | 11 109.00 |
VW VAT | 13 373.00 | 13 373.00 | | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 505.00 | 83 505.00 | | 83 505.00 |
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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 | 1 579.00 | | | 1 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 045.00 | | | 4 045.00 |
ST Other accounts | 14 501.00 | | | 14 501.00 |
XQ Rental, rental and co-ownership charges | 21 419.00 | | | 21 419.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | | | 3 266.00 |
YY Amount of VAT collected | 77 611.00 | | | 77 611.00 |
YZ Total deductible VAT on goods and services | 38 305.00 | | | 38 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 966.00 | | | 39 966.00 |
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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 |
