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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 | 19 982.00 | 2 348.00 | 17 633.00 | 19 982.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 24 046.00 | 2 348.00 | 21 697.00 | 24 046.00 |
BT Goods | 24 257.00 | | 24 257.00 | 24 257.00 |
BX Customers and related accounts | 41 573.00 | | 41 573.00 | 41 573.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 78 205.00 | | 78 205.00 | 78 205.00 |
CH Prepaid expenses | 18 501.00 | | 18 501.00 | 18 501.00 |
CJ TOTAL (II) | 163 373.00 | | 163 373.00 | 163 373.00 |
CO Grand total (0 to V) | 187 420.00 | 2 348.00 | 185 071.00 | 187 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 34 781.00 | | | 34 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 918.00 | | | 50 918.00 |
DL TOTAL (I) | 124 199.00 | | | 124 199.00 |
DU Loans and Debts from Credit Institutions (3) | 13 541.00 | | | 13 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | | | 4 503.00 |
DX Trade payables and related accounts | 33 497.00 | | | 33 497.00 |
DY Tax and social security liabilities | 8 577.00 | | | 8 577.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 60 871.00 | | | 60 871.00 |
EE Grand total (I to V) | 185 071.00 | | | 185 071.00 |
EG Accrued income and payables due within one year | 47 500.00 | | | 47 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 461 017.00 | 8 052.00 | 469 069.00 | 461 017.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 461 722.00 | 8 052.00 | 469 775.00 | 461 722.00 |
FR Total operating income (I) | | | 469 775.00 | |
FS Purchases of goods (including customs duties) | | | 245 394.00 | |
FT Inventory change (goods) | | | 17 287.00 | |
FW Other purchases and external expenses | | | 81 750.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 50 301.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 416 776.00 | |
GG - OPERATING RESULT (I - II) | | | 52 999.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 814.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 967.00 | | | 469 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 049.00 | | | 419 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 918.00 | | | 50 918.00 |
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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 | 33 497.00 | 33 497.00 | | 33 497.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
UX Other trade receivables | 41 573.00 | 41 573.00 | | 41 573.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 13 386.00 | 15.00 | | 13 386.00 |
VI Group and Associates | 4 503.00 | 4 503.00 | | 4 503.00 |
VK Loans repaid during the year | 6 678.00 | | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 18 501.00 | 18 501.00 | | 18 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 975.00 | 60 911.00 | 4 064.00 | 64 975.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 871.00 | 47 500.00 | | 60 871.00 |
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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 | 2 729.00 | | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 063.00 | | | 4 063.00 |
ST Other accounts | 51 314.00 | | | 51 314.00 |
XQ Rental, rental and co-ownership charges | 26 372.00 | | | 26 372.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 247.00 | | | 4 247.00 |
YY Amount of VAT collected | 92 203.00 | | | 92 203.00 |
YZ Total deductible VAT on goods and services | 48 396.00 | | | 48 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 750.00 | | | 81 750.00 |
