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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 | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 5 971.00 | 5 450.00 | 520.00 | 5 971.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 296.00 | 5 745.00 | 550.00 | 6 296.00 |
BT Goods | 88 121.00 | 10 976.00 | 77 144.00 | 88 121.00 |
BX Customers and related accounts | 88 935.00 | 4 002.00 | 84 932.00 | 88 935.00 |
BZ Other receivables | 34 569.00 | | 34 569.00 | 34 569.00 |
CF Cash and cash equivalents | 26 252.00 | | 26 252.00 | 26 252.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 242 908.00 | 14 978.00 | 227 930.00 | 242 908.00 |
CO Grand total (0 to V) | 249 205.00 | 20 724.00 | 228 480.00 | 249 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 139 095.00 | | | 139 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 997.00 | | | 55 997.00 |
DL TOTAL (I) | 204 993.00 | | | 204 993.00 |
DX Trade payables and related accounts | 15 894.00 | | | 15 894.00 |
DY Tax and social security liabilities | 6 932.00 | | | 6 932.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 23 487.00 | | | 23 487.00 |
EE Grand total (I to V) | 228 480.00 | | | 228 480.00 |
EG Accrued income and payables due within one year | 23 487.00 | | | 23 487.00 |
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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 | 347 231.00 | 14 813.00 | 362 044.00 | 347 231.00 |
FG Production sold - services | 5 152.00 | | 5 152.00 | 5 152.00 |
FJ Net sales | 352 383.00 | 14 813.00 | 367 197.00 | 352 383.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 367 204.00 | |
FS Purchases of goods (including customs duties) | | | 199 860.00 | |
FT Inventory change (goods) | | | 8 552.00 | |
FW Other purchases and external expenses | | | 78 534.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 4 914.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 695.00 | |
GG - OPERATING RESULT (I - II) | | | 70 509.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 761.00 | | | 14 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 453.00 | | | 367 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 456.00 | | | 311 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 997.00 | | | 55 997.00 |
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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 | 6 296.00 | | | 6 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 296.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971.00 | | | 5 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 561.00 | 184.00 | | 5 561.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | 184.00 | | 5 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 976.00 | | | 10 976.00 |
6T Receivables | 2 000.00 | 2 001.00 | | 2 000.00 |
7B Total provisions for depreciation | 12 976.00 | 2 001.00 | | 12 976.00 |
7C Grand total | 12 976.00 | 2 001.00 | | 12 976.00 |
UE of which provisions and reversals: - Operating | | 2 001.00 | | |
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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 | 15 894.00 | 15 894.00 | | 15 894.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 83 642.00 | | | 83 642.00 |
VA Doubtful or disputed receivables | 5 292.00 | | | 5 292.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VC Group and associates | 16 659.00 | | | 16 659.00 |
VM Income taxes | 11 895.00 | | | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | | | 4 347.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 565.00 | 128 535.00 | 30.00 | 128 565.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 487.00 | 23 487.00 | | 23 487.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 362.00 | | | 31 362.00 |
ST Other accounts | 32 510.00 | | | 32 510.00 |
XQ Rental, rental and co-ownership charges | 14 661.00 | | | 14 661.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | | | 2 194.00 |
YY Amount of VAT collected | 70 477.00 | | | 70 477.00 |
YZ Total deductible VAT on goods and services | 50 051.00 | | | 50 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 534.00 | | | 78 534.00 |
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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 |
