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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 084.00 | 6 981.00 | 103.00 | 7 084.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 7 212.00 | 6 981.00 | 231.00 | 7 212.00 |
BT Goods | 83 708.00 | | 83 708.00 | 83 708.00 |
BX Customers and related accounts | 15 897.00 | | 15 897.00 | 15 897.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 40 505.00 | | 40 505.00 | 40 505.00 |
CJ TOTAL (II) | 140 476.00 | | 140 476.00 | 140 476.00 |
CO Grand total (0 to V) | 147 688.00 | 6 981.00 | 140 707.00 | 147 688.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 548.00 | -41 174.00 | | -20 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | 20 626.00 | | 4 771.00 |
DL TOTAL (I) | -7 393.00 | -12 163.00 | | -7 393.00 |
DU Loans and Debts from Credit Institutions (3) | 17 364.00 | 20 000.00 | | 17 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 439.00 | 66 413.00 | | 116 439.00 |
DX Trade payables and related accounts | 4 397.00 | 21 419.00 | | 4 397.00 |
DY Tax and social security liabilities | 9 899.00 | 60 269.00 | | 9 899.00 |
EC TOTAL (IV) | 148 100.00 | 168 101.00 | | 148 100.00 |
EE Grand total (I to V) | 140 707.00 | 155 938.00 | | 140 707.00 |
EG Accrued income and payables due within one year | 130 735.00 | 148 101.00 | | 130 735.00 |
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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 | 113 024.00 | | 113 024.00 | 113 024.00 |
FJ Net sales | 113 024.00 | | 113 024.00 | 113 024.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 124 547.00 | |
FS Purchases of goods (including customs duties) | | | 74 098.00 | |
FT Inventory change (goods) | | | -3 987.00 | |
FW Other purchases and external expenses | | | 27 102.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 17 222.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 349.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 945.00 | | 1.00 |
A2 TOTAL ASSETS | 711.00 | 704.00 | | 711.00 |
HA Exceptional income from management transactions | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 644.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 652.00 | 183 626.00 | | 124 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 881.00 | 163 000.00 | | 119 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771.00 | 20 626.00 | | 4 771.00 |
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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 | 7 212.00 | | | 7 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 7 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084.00 | | | 7 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 6 816.00 | 165.00 | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 165.00 | | 6 816.00 |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
8C Staff and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 15 897.00 | 15 897.00 | | 15 897.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 116 439.00 | 116 439.00 | | 116 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 392.00 | 16 392.00 | | 16 392.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 735.00 | 130 735.00 | | 130 735.00 |
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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 | 481.00 | 679.00 | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 229.00 | 4 404.00 | | 5 229.00 |
ST Other accounts | 8 593.00 | 7 029.00 | | 8 593.00 |
XQ Rental, rental and co-ownership charges | 13 280.00 | 12 387.00 | | 13 280.00 |
YW Business tax | 1 832.00 | 1 776.00 | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | 2 455.00 | | 2 313.00 |
YY Amount of VAT collected | 28 413.00 | 35 149.00 | | 28 413.00 |
YZ Total deductible VAT on goods and services | 10 668.00 | 19 864.00 | | 10 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 102.00 | 23 820.00 | | 27 102.00 |
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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 |
