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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 | 1 639.00 | 1 370.00 | 268.00 | 1 639.00 |
AJ Other Intangible Assets | 55 000.00 | 34 038.00 | 20 961.00 | 55 000.00 |
AT Other tangible assets | 7 986.00 | 6 380.00 | 1 606.00 | 7 986.00 |
BJ TOTAL (I) | 64 625.00 | 41 789.00 | 22 835.00 | 64 625.00 |
BT Goods | 146 603.00 | | 146 603.00 | 146 603.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 32 850.00 | | 32 850.00 | 32 850.00 |
CF Cash and cash equivalents | 139 690.00 | | 139 690.00 | 139 690.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 320 808.00 | | 320 808.00 | 320 808.00 |
CO Grand total (0 to V) | 385 433.00 | 41 789.00 | 343 644.00 | 385 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -5 023.00 | | | -5 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 357.00 | | | 77 357.00 |
DL TOTAL (I) | 82 834.00 | | | 82 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 856.00 | | | 31 856.00 |
DX Trade payables and related accounts | 210 558.00 | | | 210 558.00 |
DY Tax and social security liabilities | 17 967.00 | | | 17 967.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 260 810.00 | | | 260 810.00 |
EE Grand total (I to V) | 343 644.00 | | | 343 644.00 |
EG Accrued income and payables due within one year | 260 810.00 | | | 260 810.00 |
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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 | 494 357.00 | | 494 357.00 | 494 357.00 |
FG Production sold - services | 15 191.00 | | 15 191.00 | 15 191.00 |
FJ Net sales | 509 548.00 | | 509 548.00 | 509 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 509 785.00 | |
FS Purchases of goods (including customs duties) | | | 209 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FV Inventory change (raw materials and supplies) | | | -47 624.00 | |
FW Other purchases and external expenses | | | 135 324.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 62 053.00 | |
FZ Social Security Contributions | | | 23 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 400 730.00 | |
GG - OPERATING RESULT (I - II) | | | 109 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 31 848.00 | | | 31 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 936.00 | | | 509 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 578.00 | | | 432 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 357.00 | | | 77 357.00 |
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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 | 64 625.00 | | | 64 625.00 |
I4 DECREASES Grand Total | | | 64 625.00 | |
IO DECREASES Total including other intangible assets | | | 56 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 639.00 | | | 56 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986.00 | | | 7 986.00 |
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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 | 27 581.00 | 14 208.00 | | 27 581.00 |
PE DEPRECIATION Total including other intangible assets | 23 863.00 | 11 546.00 | | 23 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | 2 662.00 | | 3 718.00 |
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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 | 210 558.00 | 210 558.00 | | 210 558.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 703.00 | | | 703.00 |
VB VAT | 32 305.00 | | | 32 305.00 |
VI Group and Associates | 31 856.00 | 31 856.00 | | 31 856.00 |
VP Miscellaneous | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 514.00 | 34 514.00 | | 34 514.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 810.00 | 260 810.00 | | 260 810.00 |
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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 | 965.00 | | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 915.00 | | | 2 915.00 |
ST Other accounts | 41 562.00 | | | 41 562.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 72 544.00 | | | 72 544.00 |
YU External personnel | 11 702.00 | | | 11 702.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582.00 | | | 1 582.00 |
YY Amount of VAT collected | 101 909.00 | | | 101 909.00 |
YZ Total deductible VAT on goods and services | 53 920.00 | | | 53 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 324.00 | | | 135 324.00 |
