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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 | 163 536.00 | 45 173.00 | 118 363.00 | 163 536.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 164 542.00 | 45 173.00 | 119 369.00 | 164 542.00 |
BT Goods | 249 286.00 | | 249 286.00 | 249 286.00 |
BX Customers and related accounts | 152 000.00 | | 152 000.00 | 152 000.00 |
BZ Other receivables | 28 008.00 | | 28 008.00 | 28 008.00 |
CF Cash and cash equivalents | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 445 313.00 | | 445 313.00 | 445 313.00 |
CO Grand total (0 to V) | 609 855.00 | 45 173.00 | 564 682.00 | 609 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DG Other reserves | 46 425.00 | | | 46 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 020.00 | | | 127 020.00 |
DL TOTAL (I) | 225 829.00 | | | 225 829.00 |
DU Loans and Debts from Credit Institutions (3) | 289 596.00 | | | 289 596.00 |
DX Trade payables and related accounts | 33 337.00 | | | 33 337.00 |
EA Other liabilities | 15 919.00 | | | 15 919.00 |
EC TOTAL (IV) | 338 853.00 | | | 338 853.00 |
EE Grand total (I to V) | 564 682.00 | | | 564 682.00 |
EG Accrued income and payables due within one year | 338 853.00 | | | 338 853.00 |
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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 | 1 302 682.00 | | 1 302 682.00 | 1 302 682.00 |
FG Production sold - services | 30 951.00 | | 30 951.00 | 30 951.00 |
FJ Net sales | 1 333 633.00 | | 1 333 633.00 | 1 333 633.00 |
FR Total operating income (I) | | | 1 333 633.00 | |
FS Purchases of goods (including customs duties) | | | 772 303.00 | |
FT Inventory change (goods) | | | 244 714.00 | |
FW Other purchases and external expenses | | | 38 368.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 155.00 | |
GF Total Operating Expenses (II) | | | 1 144 266.00 | |
GG - OPERATING RESULT (I - II) | | | 189 367.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 048.00 | | | 21 048.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 45 571.00 | | | 45 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 633.00 | | | 1 333 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 613.00 | | | 1 206 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 020.00 | | | 127 020.00 |
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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 | 162 953.00 | | 1 199.00 | 162 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 164 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 337.00 | | 1 199.00 | 162 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 14 017.00 | 31 155.00 | | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 017.00 | 31 155.00 | | 14 017.00 |
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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 | 33 337.00 | 33 337.00 | | 33 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 919.00 | 15 919.00 | | 15 919.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 152 000.00 | 152 000.00 | | 152 000.00 |
VH Loans with a maturity of more than one year at origin | 289 596.00 | 289 596.00 | | 289 596.00 |
VM Income taxes | 28 008.00 | 28 008.00 | | 28 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 848.00 | 180 008.00 | 840.00 | 180 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 853.00 | 338 853.00 | | 338 853.00 |
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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 | 12 008.00 | | | 12 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 611.00 | | | 3 611.00 |
ST Other accounts | 19 787.00 | | | 19 787.00 |
XQ Rental, rental and co-ownership charges | 962.00 | | | 962.00 |
YT Subcontracting | 14 009.00 | | | 14 009.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 677.00 | | | 12 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 368.00 | | | 38 368.00 |
