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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 | 15 778.00 | 2 267.00 | 13 512.00 | 15 778.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 21 528.00 | 2 267.00 | 19 262.00 | 21 528.00 |
BT Goods | 112 254.00 | | 112 254.00 | 112 254.00 |
BX Customers and related accounts | 29 572.00 | | 29 572.00 | 29 572.00 |
BZ Other receivables | 57 799.00 | 41 281.00 | 16 518.00 | 57 799.00 |
CF Cash and cash equivalents | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 202 795.00 | 41 281.00 | 161 514.00 | 202 795.00 |
CO Grand total (0 to V) | 224 323.00 | 43 548.00 | 180 775.00 | 224 323.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 584.00 | | | 26 584.00 |
DL TOTAL (I) | 31 584.00 | | | 31 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9 702.00 | | | 9 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | | | 3 766.00 |
DX Trade payables and related accounts | 66 576.00 | | | 66 576.00 |
DY Tax and social security liabilities | 66 716.00 | | | 66 716.00 |
DZ Fixed asset liabilities and related accounts | 2 375.00 | | | 2 375.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 149 192.00 | | | 149 192.00 |
EE Grand total (I to V) | 180 775.00 | | | 180 775.00 |
EG Accrued income and payables due within one year | 149 192.00 | | | 149 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 702.00 | | | 9 702.00 |
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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 | 385 590.00 | | 385 590.00 | 385 590.00 |
FG Production sold - services | 151 151.00 | | 151 151.00 | 151 151.00 |
FJ Net sales | 536 741.00 | | 536 741.00 | 536 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 661.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 551 586.00 | |
FS Purchases of goods (including customs duties) | | | 296 524.00 | |
FT Inventory change (goods) | | | -112 254.00 | |
FW Other purchases and external expenses | | | 156 921.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 92 719.00 | |
FZ Social Security Contributions | | | 13 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 281.00 | |
GE Other Expenses | | | 15 750.00 | |
GF Total Operating Expenses (II) | | | 519 498.00 | |
GG - OPERATING RESULT (I - II) | | | 32 088.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 661.00 | | | 14 661.00 |
A4 Equity method investments | 15 750.00 | | | 15 750.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HK Income tax | 3 882.00 | | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 586.00 | | | 551 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 002.00 | | | 525 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 584.00 | | | 26 584.00 |
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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 | | | 21 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 21 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 750.00 | |
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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 | | 2 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 267.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 41 281.00 | | |
7B Total provisions for depreciation | | 41 281.00 | | |
7C Grand total | | 41 281.00 | | |
UE of which provisions and reversals: - Operating | | 41 281.00 | | |
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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 | 66 576.00 | 66 576.00 | | 66 576.00 |
8C Staff and Related Accounts | 11 528.00 | 11 528.00 | | 11 528.00 |
8D Social Security and Other Social Organizations | 26 036.00 | 26 036.00 | | 26 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 2 572.00 | | | 2 572.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 9 702.00 | 9 702.00 | | 9 702.00 |
VI Group and Associates | 3 766.00 | 3 766.00 | | 3 766.00 |
VM Income taxes | 702.00 | | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 578.00 | | | 56 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 121.00 | 87 371.00 | 5 750.00 | 93 121.00 |
VW VAT | 29 151.00 | 29 151.00 | | 29 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 192.00 | 149 192.00 | | 149 192.00 |
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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 | 13 004.00 | | | 13 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 920.00 | | | 19 920.00 |
ST Other accounts | 60 116.00 | | | 60 116.00 |
XQ Rental, rental and co-ownership charges | 62 581.00 | | | 62 581.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 606.00 | | | 5 606.00 |
YU External personnel | 8 698.00 | | | 8 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 004.00 | | | 13 004.00 |
YY Amount of VAT collected | 108 435.00 | | | 108 435.00 |
YZ Total deductible VAT on goods and services | 82 411.00 | | | 82 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 921.00 | | | 156 921.00 |
