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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AP Buildings | 9 963.00 | 8 990.00 | 973.00 | 9 963.00 |
AR Technical installations, industrial equipment and tools | 6 145.00 | 4 616.00 | 1 529.00 | 6 145.00 |
AT Other tangible assets | 2 265.00 | 2 265.00 | | 2 265.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 33 228.00 | 25 371.00 | 7 857.00 | 33 228.00 |
BT Goods | 251 854.00 | | 251 854.00 | 251 854.00 |
BX Customers and related accounts | 372 358.00 | | 372 358.00 | 372 358.00 |
BZ Other receivables | 45 435.00 | | 45 435.00 | 45 435.00 |
CF Cash and cash equivalents | 27 343.00 | | 27 343.00 | 27 343.00 |
CJ TOTAL (II) | 696 991.00 | | 696 991.00 | 696 991.00 |
CO Grand total (0 to V) | 730 219.00 | 25 371.00 | 704 848.00 | 730 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 63 920.00 | | | 63 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 861.00 | | | 12 861.00 |
DL TOTAL (I) | 133 981.00 | | | 133 981.00 |
DX Trade payables and related accounts | 133 117.00 | | | 133 117.00 |
DY Tax and social security liabilities | 17 851.00 | | | 17 851.00 |
EA Other liabilities | 419 899.00 | | | 419 899.00 |
EC TOTAL (IV) | 570 866.00 | | | 570 866.00 |
EE Grand total (I to V) | 704 848.00 | | | 704 848.00 |
EG Accrued income and payables due within one year | 570 866.00 | | | 570 866.00 |
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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 | | 473 844.00 | 473 844.00 | |
FG Production sold - services | 21 884.00 | | 21 884.00 | 21 884.00 |
FJ Net sales | 21 884.00 | 473 844.00 | 495 729.00 | 21 884.00 |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 496 423.00 | |
FS Purchases of goods (including customs duties) | | | 339 983.00 | |
FT Inventory change (goods) | | | -27 645.00 | |
FW Other purchases and external expenses | | | 107 440.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 45 855.00 | |
FZ Social Security Contributions | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 479 306.00 | |
GG - OPERATING RESULT (I - II) | | | 17 117.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GS Negative differences of foreign exchange | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 447.00 | | | 496 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 586.00 | | | 483 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 861.00 | | | 12 861.00 |
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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 | 33 228.00 | | | 33 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | | 33 228.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 372.00 | | | 18 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355.00 | | | 5 355.00 |
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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 | 23 760.00 | 1 611.00 | | 23 760.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 260.00 | 1 611.00 | | 14 260.00 |
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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 | 133 117.00 | 133 117.00 | | 133 117.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 16 082.00 | 16 082.00 | | 16 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 899.00 | 419 899.00 | | 419 899.00 |
UT Other financial assets | 5 355.00 | | | 5 355.00 |
UX Other trade receivables | 372 358.00 | | | 372 358.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VB VAT | 6 778.00 | | | 6 778.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 925.00 | | | 35 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 148.00 | 417 793.00 | 5 355.00 | 423 148.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 866.00 | 570 866.00 | | 570 866.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 760.00 | | | 10 760.00 |
ST Other accounts | 72 390.00 | | | 72 390.00 |
XQ Rental, rental and co-ownership charges | 24 399.00 | | | 24 399.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | -109.00 | | | -109.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 118.00 | | | 3 118.00 |
YY Amount of VAT collected | 4 441.00 | | | 4 441.00 |
YZ Total deductible VAT on goods and services | 27 479.00 | | | 27 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 440.00 | | | 107 440.00 |
