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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 | 1 258.00 | 509.00 | 749.00 | 1 258.00 |
BB Receivables related to investments | 11 042.00 | | 11 042.00 | 11 042.00 |
BJ TOTAL (I) | 12 300.00 | 509.00 | 11 791.00 | 12 300.00 |
BP Services in progress | 24 349.00 | | 24 349.00 | 24 349.00 |
BT Goods | 178 950.00 | | 178 950.00 | 178 950.00 |
BX Customers and related accounts | 189 738.00 | | 189 738.00 | 189 738.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 407 107.00 | | 407 107.00 | 407 107.00 |
CO Grand total (0 to V) | 419 406.00 | 509.00 | 418 897.00 | 419 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 467.00 | | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 014.00 | | | 142 014.00 |
DL TOTAL (I) | 147 481.00 | | | 147 481.00 |
DU Loans and Debts from Credit Institutions (3) | 136 061.00 | | | 136 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 679.00 | | | 25 679.00 |
DX Trade payables and related accounts | 55 771.00 | | | 55 771.00 |
DY Tax and social security liabilities | 47 673.00 | | | 47 673.00 |
EA Other liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 271 416.00 | | | 271 416.00 |
EE Grand total (I to V) | 418 897.00 | | | 418 897.00 |
EG Accrued income and payables due within one year | 271 416.00 | | | 271 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 624.00 | | 149 624.00 | 149 624.00 |
FJ Net sales | 149 624.00 | | 149 624.00 | 149 624.00 |
FM Inventory production | | | 24 349.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 173 983.00 | |
FS Purchases of goods (including customs duties) | | | 178 950.00 | |
FT Inventory change (goods) | | | -178 950.00 | |
FW Other purchases and external expenses | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 142.00 | |
GG - OPERATING RESULT (I - II) | | | 141 841.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 505.00 | | | 174 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 491.00 | | | 32 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 014.00 | | | 142 014.00 |
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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 | 12 300.00 | | | 12 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 042.00 | |
I4 DECREASES Grand Total | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258.00 | | | 1 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 383.00 | 126.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 126.00 | | 383.00 |
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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 | 55 771.00 | 55 771.00 | | 55 771.00 |
8C Staff and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
UL Receivables related to investments | 11 042.00 | | | 11 042.00 |
UX Other trade receivables | 189 738.00 | | | 189 738.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VH Loans with a maturity of more than one year at origin | 136 061.00 | 136 061.00 | | 136 061.00 |
VI Group and Associates | 25 679.00 | 25 679.00 | | 25 679.00 |
VM Income taxes | 533.00 | | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | | | 5 947.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 323.00 | 202 282.00 | 11 042.00 | 213 323.00 |
VW VAT | 31 624.00 | 31 624.00 | | 31 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 416.00 | 271 416.00 | | 271 416.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 3 373.00 | | | 3 373.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 347.00 | | | 2 347.00 |
YY Amount of VAT collected | 2 532.00 | | | 2 532.00 |
YZ Total deductible VAT on goods and services | 212.00 | | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 524.00 | | | 5 524.00 |
