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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 3 755.00 | 3 372.00 | 383.00 | 3 755.00 |
BJ TOTAL (I) | 6 041.00 | 5 658.00 | 383.00 | 6 041.00 |
BT Goods | 2 669.00 | 192.00 | 2 476.00 | 2 669.00 |
BX Customers and related accounts | 250 720.00 | | 250 720.00 | 250 720.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 171 610.00 | | 171 610.00 | 171 610.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 430 615.00 | 192.00 | 430 423.00 | 430 615.00 |
CO Grand total (0 to V) | 436 656.00 | 5 851.00 | 430 806.00 | 436 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 141 388.00 | | | 141 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 513.00 | | | 36 513.00 |
DL TOTAL (I) | 221 901.00 | | | 221 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 941.00 | | | 156 941.00 |
DX Trade payables and related accounts | 39 370.00 | | | 39 370.00 |
DY Tax and social security liabilities | 5 451.00 | | | 5 451.00 |
EA Other liabilities | 7 142.00 | | | 7 142.00 |
EC TOTAL (IV) | 208 904.00 | | | 208 904.00 |
EE Grand total (I to V) | 430 806.00 | | | 430 806.00 |
EG Accrued income and payables due within one year | 208 904.00 | | | 208 904.00 |
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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 | 656 039.00 | 39 747.00 | 695 786.00 | 656 039.00 |
FJ Net sales | 656 039.00 | 39 747.00 | 695 786.00 | 656 039.00 |
FR Total operating income (I) | | | 695 787.00 | |
FS Purchases of goods (including customs duties) | | | 504 791.00 | |
FT Inventory change (goods) | | | 29 378.00 | |
FW Other purchases and external expenses | | | 28 445.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 918.00 | |
GF Total Operating Expenses (II) | | | 651 816.00 | |
GG - OPERATING RESULT (I - II) | | | 43 970.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 922.00 | | | 33 922.00 |
HK Income tax | 7 317.00 | | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 787.00 | | | 695 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 273.00 | | | 659 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 513.00 | | | 36 513.00 |
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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 | 6 927.00 | | | 6 927.00 |
I4 DECREASES Grand Total | | 886.00 | 6 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 3 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 6 352.00 | 192.00 | 886.00 | 6 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066.00 | 192.00 | 886.00 | 4 066.00 |
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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 | 6 110.00 | -5 918.00 | | 6 110.00 |
7B Total provisions for depreciation | 6 110.00 | -5 918.00 | | 6 110.00 |
7C Grand total | 6 110.00 | -5 918.00 | | 6 110.00 |
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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 | 39 370.00 | 39 370.00 | | 39 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
UX Other trade receivables | 250 720.00 | 250 720.00 | | 250 720.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 156 941.00 | 156 941.00 | | 156 941.00 |
VM Income taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 336.00 | 256 336.00 | | 256 336.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 904.00 | 208 904.00 | | 208 904.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 673.00 | | | 3 673.00 |
ST Other accounts | 14 722.00 | | | 14 722.00 |
XQ Rental, rental and co-ownership charges | 10 050.00 | | | 10 050.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006.00 | | | 1 006.00 |
YY Amount of VAT collected | 131 172.00 | | | 131 172.00 |
YZ Total deductible VAT on goods and services | 56 705.00 | | | 56 705.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 445.00 | | | 28 445.00 |
