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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 913.00 | 1 898.00 | 15.00 | 1 913.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 553.00 | | 32 553.00 | 32 553.00 |
BZ Other receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
CF Cash and cash equivalents | 41 934.00 | | 41 934.00 | 41 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 540.00 | | 80 540.00 | 80 540.00 |
CO Grand total (0 to V) | 82 453.00 | 1 898.00 | 80 555.00 | 82 453.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 860.00 | 2 860.00 | | 2 860.00 |
DH Retained earnings | -22 626.00 | 399.00 | | -22 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 773.00 | -23 025.00 | | 37 773.00 |
DL TOTAL (I) | 24 606.00 | -13 166.00 | | 24 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 067.00 | 23 945.00 | | 23 067.00 |
DX Trade payables and related accounts | 15 070.00 | 62 757.00 | | 15 070.00 |
DY Tax and social security liabilities | 17 286.00 | 15 665.00 | | 17 286.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EB Prepaid income (2) | | -8 835.00 | | |
EC TOTAL (IV) | 55 948.00 | 110 195.00 | | 55 948.00 |
EE Grand total (I to V) | 80 555.00 | 97 029.00 | | 80 555.00 |
EG Accrued income and payables due within one year | 55 948.00 | 8 835.00 | | 55 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 663.00 | | |
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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 | 227 974.00 | 253 104.00 | 481 078.00 | 227 974.00 |
FG Production sold - services | 3 660.00 | | 3 660.00 | 3 660.00 |
FJ Net sales | 231 634.00 | 253 104.00 | 484 738.00 | 231 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 876.00 | |
FR Total operating income (I) | | | 482 862.00 | |
FS Purchases of goods (including customs duties) | | | 276 980.00 | |
FT Inventory change (goods) | | | 133.00 | |
FW Other purchases and external expenses | | | 67 620.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 76 227.00 | |
FZ Social Security Contributions | | | 21 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 077.00 | |
GG - OPERATING RESULT (I - II) | | | 37 785.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 876.00 | 8 913.00 | | -1 876.00 |
A2 TOTAL ASSETS | 3 430.00 | 18 266.00 | | 3 430.00 |
HE Exceptional expenses on management operations | 17.00 | 1 566.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 566.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 566.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 866.00 | 575 433.00 | | 482 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 094.00 | 598 458.00 | | 445 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 773.00 | -23 025.00 | | 37 773.00 |
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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 | 1 913.00 | | | 1 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898.00 | | | 1 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 32 553.00 | 32 553.00 | | 32 553.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 23 067.00 | 23 067.00 | | 23 067.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 621.00 | 38 621.00 | | 38 621.00 |
VW VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 948.00 | 55 948.00 | | 55 948.00 |
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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 | 2 233.00 | 7 392.00 | | 2 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 789.00 | 5 314.00 | | 5 789.00 |
ST Other accounts | 52 833.00 | 59 826.00 | | 52 833.00 |
XQ Rental, rental and co-ownership charges | 8 999.00 | 18 647.00 | | 8 999.00 |
YW Business tax | 367.00 | 361.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 600.00 | 7 753.00 | | 2 600.00 |
YY Amount of VAT collected | 64 131.00 | 75 416.00 | | 64 131.00 |
YZ Total deductible VAT on goods and services | 41 201.00 | 51 528.00 | | 41 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 620.00 | 83 788.00 | | 67 620.00 |
