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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 36 530.00 | 32 613.00 | 3 918.00 | 36 530.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 43 831.00 | 33 412.00 | 10 419.00 | 43 831.00 |
BT Goods | 106 611.00 | | 106 611.00 | 106 611.00 |
BZ Other receivables | 19 843.00 | | 19 843.00 | 19 843.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 13 625.00 | | 13 625.00 | 13 625.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 152 840.00 | | 152 840.00 | 152 840.00 |
CO Grand total (0 to V) | 196 671.00 | 33 412.00 | 163 259.00 | 196 671.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 853.00 | | | 70 853.00 |
DL TOTAL (I) | 79 238.00 | | | 79 238.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | 12 940.00 | | 5 262.00 |
DX Trade payables and related accounts | 47 680.00 | | | 47 680.00 |
DY Tax and social security liabilities | 10 743.00 | | | 10 743.00 |
EA Other liabilities | 25 598.00 | | | 25 598.00 |
EC TOTAL (IV) | 84 021.00 | | | 84 021.00 |
EE Grand total (I to V) | 163 259.00 | | | 163 259.00 |
EG Accrued income and payables due within one year | 84 021.00 | | | 84 021.00 |
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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 | 487 074.00 | | 487 074.00 | 487 074.00 |
FJ Net sales | 487 074.00 | | 487 074.00 | 487 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 074.00 | |
FS Purchases of goods (including customs duties) | | | 323 483.00 | |
FT Inventory change (goods) | | | -10 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 275.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 17 370.00 | |
FZ Social Security Contributions | | | 26 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 416 185.00 | |
GG - OPERATING RESULT (I - II) | | | 70 890.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 734.00 | | | 23 734.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 075.00 | | | 487 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 222.00 | | | 416 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 853.00 | | | 70 853.00 |
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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 | 43 831.00 | | | 43 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501.00 | |
I4 DECREASES Grand Total | | | 43 831.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 530.00 | | | 36 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501.00 | | | 6 501.00 |
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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 | 32 320.00 | 1 092.00 | | 32 320.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 521.00 | 1 092.00 | | 31 521.00 |
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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 | 47 680.00 | 47 680.00 | | 47 680.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 598.00 | 25 598.00 | | 25 598.00 |
UT Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VC Group and associates | 18 551.00 | 18 551.00 | | 18 551.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 5 034.00 | 5 034.00 | | 5 034.00 |
VK Loans repaid during the year | 5 261.00 | | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 12 715.00 | 12 715.00 | | 12 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 060.00 | 32 558.00 | 6 501.00 | 39 060.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 021.00 | 84 021.00 | | 84 021.00 |
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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 | 6 302.00 | | | 6 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 845.00 | | | 7 845.00 |
ST Other accounts | 13 857.00 | | | 13 857.00 |
XQ Rental, rental and co-ownership charges | 29 574.00 | | | 29 574.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 093.00 | | | 7 093.00 |
YY Amount of VAT collected | 96 903.00 | | | 96 903.00 |
YZ Total deductible VAT on goods and services | 65 542.00 | | | 65 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 275.00 | | | 51 275.00 |
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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 |
