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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 | 17 756.00 | 10 674.00 | 7 082.00 | 17 756.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 21 506.00 | 10 674.00 | 10 832.00 | 21 506.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 14 900.00 | | 14 900.00 | 14 900.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 42 950.00 | | 42 950.00 | 42 950.00 |
CO Grand total (0 to V) | 64 456.00 | 10 674.00 | 53 782.00 | 64 456.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 642.00 | | | 15 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 223.00 | | | 10 223.00 |
DL TOTAL (I) | 26 964.00 | | | 26 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
DY Tax and social security liabilities | 21 441.00 | | | 21 441.00 |
EC TOTAL (IV) | 26 818.00 | | | 26 818.00 |
EE Grand total (I to V) | 53 782.00 | | | 53 782.00 |
EG Accrued income and payables due within one year | 26 818.00 | | | 26 818.00 |
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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 | 617 093.00 | | 617 093.00 | 617 093.00 |
FG Production sold - services | 112 839.00 | | 112 839.00 | 112 839.00 |
FJ Net sales | 729 932.00 | | 729 932.00 | 729 932.00 |
FR Total operating income (I) | | | 729 932.00 | |
FS Purchases of goods (including customs duties) | | | 537 510.00 | |
FT Inventory change (goods) | | | 33 500.00 | |
FW Other purchases and external expenses | | | 81 920.00 | |
FX Taxes, duties, and similar payments | | | 57 331.00 | |
FY Salaries and Wages | | | 3 010.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 716 236.00 | |
GG - OPERATING RESULT (I - II) | | | 13 696.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 |
HK Income tax | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 933.00 | | | 729 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 711.00 | | | 719 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 223.00 | | | 10 223.00 |
HP References: Equipment leasing | 3 693.00 | | | 3 693.00 |
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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 | 21 505.00 | | | 21 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 21 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 756.00 | | | 17 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | | 3 749.00 |
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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 | 8 933.00 | 1 741.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 933.00 | 1 741.00 | | 8 933.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 14 900.00 | 14 900.00 | | 14 900.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VK Loans repaid during the year | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 238.00 | 21 238.00 | | 21 238.00 |
VW VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 818.00 | 26 818.00 | | 26 818.00 |
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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 | 56 341.00 | | | 56 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 875.00 | | | 12 875.00 |
ST Other accounts | 51 075.00 | | | 51 075.00 |
XQ Rental, rental and co-ownership charges | 17 970.00 | | | 17 970.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 331.00 | | | 57 331.00 |
YY Amount of VAT collected | 17 982.00 | | | 17 982.00 |
YZ Total deductible VAT on goods and services | 6 070.00 | | | 6 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 920.00 | | | 81 920.00 |
