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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 | 5 614.00 | 819.00 | 4 795.00 | 5 614.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 8 439.00 | 819.00 | 7 620.00 | 8 439.00 |
BT Goods | 74 985.00 | | 74 985.00 | 74 985.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 22 562.00 | | 22 562.00 | 22 562.00 |
CJ TOTAL (II) | 99 190.00 | | 99 190.00 | 99 190.00 |
CO Grand total (0 to V) | 107 629.00 | 819.00 | 106 810.00 | 107 629.00 |
CP Shares due in less than one year | 2 825.00 | | | 2 825.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 206.00 | | | 25 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | 25 306.00 | | 19 429.00 |
DL TOTAL (I) | 45 736.00 | 26 306.00 | | 45 736.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 59.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 5 198.00 | | 5 311.00 |
DX Trade payables and related accounts | 41 543.00 | 24 682.00 | | 41 543.00 |
DY Tax and social security liabilities | 13 284.00 | 16 505.00 | | 13 284.00 |
EA Other liabilities | 295.00 | 191.00 | | 295.00 |
EC TOTAL (IV) | 61 074.00 | 46 635.00 | | 61 074.00 |
EE Grand total (I to V) | 106 810.00 | 72 942.00 | | 106 810.00 |
EG Accrued income and payables due within one year | 61 074.00 | 46 635.00 | | 61 074.00 |
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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 | 180 396.00 | | 180 396.00 | 180 396.00 |
FJ Net sales | 180 396.00 | | 180 396.00 | 180 396.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 180 547.00 | |
FS Purchases of goods (including customs duties) | | | 96 569.00 | |
FT Inventory change (goods) | | | -26 232.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 57 453.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 23 286.00 | |
FZ Social Security Contributions | | | 2 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 374.00 | |
GG - OPERATING RESULT (I - II) | | | 23 174.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 3 226.00 | 4 203.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 547.00 | 174 523.00 | | 180 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 118.00 | 149 217.00 | | 161 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | 25 306.00 | | 19 429.00 |
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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 | 5 614.00 | | | 5 614.00 |
I4 DECREASES Grand Total | | | 5 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614.00 | | | 5 614.00 |
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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 | 257.00 | 562.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 562.00 | | 257.00 |
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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 | 41 543.00 | 41 543.00 | | 41 543.00 |
8C Staff and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 5 311.00 | 5 311.00 | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468.00 | 4 468.00 | | 4 468.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 074.00 | 61 074.00 | | 61 074.00 |
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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 | 2 381.00 | 2 348.00 | | 2 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 757.00 | 7 450.00 | | 4 757.00 |
ST Other accounts | 20 328.00 | 13 207.00 | | 20 328.00 |
XQ Rental, rental and co-ownership charges | 32 368.00 | 34 271.00 | | 32 368.00 |
YT Subcontracting | | 23.00 | | |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 822.00 | 2 348.00 | | 2 822.00 |
YY Amount of VAT collected | 36 079.00 | 35 052.00 | | 36 079.00 |
YZ Total deductible VAT on goods and services | 30 147.00 | 27 776.00 | | 30 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 453.00 | 54 951.00 | | 57 453.00 |
