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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 99 435.00 | 94 894.00 | 4 541.00 | 99 435.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 126 591.00 | 102 694.00 | 23 898.00 | 126 591.00 |
BT Goods | 94 584.00 | | 94 584.00 | 94 584.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 104 167.00 | | 104 167.00 | 104 167.00 |
CO Grand total (0 to V) | 230 758.00 | 102 694.00 | 128 065.00 | 230 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 068.00 | | | 1 068.00 |
DH Retained earnings | -232 949.00 | | | -232 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 181.00 | | | 107 181.00 |
DL TOTAL (I) | -23 899.00 | | | -23 899.00 |
DU Loans and Debts from Credit Institutions (3) | 15 914.00 | | | 15 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 751.00 | | | 16 751.00 |
DX Trade payables and related accounts | 99 782.00 | | | 99 782.00 |
DY Tax and social security liabilities | 19 516.00 | | | 19 516.00 |
EC TOTAL (IV) | 151 964.00 | | | 151 964.00 |
EE Grand total (I to V) | 128 065.00 | | | 128 065.00 |
EG Accrued income and payables due within one year | 151 964.00 | | | 151 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 914.00 | | | 15 914.00 |
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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 | 743 034.00 | | 743 034.00 | 743 034.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 744 137.00 | | 744 137.00 | 744 137.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 744 423.00 | |
FS Purchases of goods (including customs duties) | | | 478 284.00 | |
FT Inventory change (goods) | | | -31 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FW Other purchases and external expenses | | | 58 883.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 84 865.00 | |
FZ Social Security Contributions | | | 38 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 636 035.00 | |
GG - OPERATING RESULT (I - II) | | | 108 387.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 829.00 | | | 22 829.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 755.00 | | | 744 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 574.00 | | | 637 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 181.00 | | | 107 181.00 |
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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 | 126 591.00 | | | 126 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | | 126 591.00 | |
IO DECREASES Total including other intangible assets | | | 23 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 050.00 | | | 23 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 435.00 | | | 99 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 101 367.00 | 1 327.00 | | 101 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 567.00 | 1 327.00 | | 93 567.00 |
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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 | 99 782.00 | 99 782.00 | | 99 782.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 14 041.00 | 14 041.00 | | 14 041.00 |
UT Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 15 914.00 | 15 914.00 | | 15 914.00 |
VI Group and Associates | 16 751.00 | 16 751.00 | | 16 751.00 |
VM Income taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 303.00 | 9 196.00 | 4 107.00 | 13 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 964.00 | 151 964.00 | | 151 964.00 |
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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 | 2 838.00 | | | 2 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 792.00 | | | 15 792.00 |
ST Other accounts | 24 441.00 | | | 24 441.00 |
XQ Rental, rental and co-ownership charges | 18 650.00 | | | 18 650.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | | | 3 096.00 |
YY Amount of VAT collected | 148 827.00 | | | 148 827.00 |
YZ Total deductible VAT on goods and services | 146 073.00 | | | 146 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 883.00 | | | 58 883.00 |
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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 | 2.00 | | | 2.00 |
