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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 | 602.00 | 602.00 | | 602.00 |
BJ TOTAL (I) | 602.00 | 602.00 | | 602.00 |
BT Goods | 13 615.00 | | 13 615.00 | 13 615.00 |
BX Customers and related accounts | 77 103.00 | | 77 103.00 | 77 103.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 53 684.00 | | 53 684.00 | 53 684.00 |
CJ TOTAL (II) | 151 649.00 | | 151 649.00 | 151 649.00 |
CO Grand total (0 to V) | 152 251.00 | 602.00 | 151 649.00 | 152 251.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 234.00 | 3 708.00 | | 8 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | 4 526.00 | | 10 657.00 |
DL TOTAL (I) | 24 390.00 | 13 734.00 | | 24 390.00 |
DU Loans and Debts from Credit Institutions (3) | 28 034.00 | 30 000.00 | | 28 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 032.00 | 18 015.00 | | 30 032.00 |
DX Trade payables and related accounts | 37 360.00 | 7 488.00 | | 37 360.00 |
DY Tax and social security liabilities | 30 246.00 | 10 996.00 | | 30 246.00 |
EA Other liabilities | 1 587.00 | 24.00 | | 1 587.00 |
EC TOTAL (IV) | 127 259.00 | 66 523.00 | | 127 259.00 |
EE Grand total (I to V) | 151 649.00 | 80 256.00 | | 151 649.00 |
EG Accrued income and payables due within one year | 105 252.00 | 66 523.00 | | 105 252.00 |
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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 | 205 907.00 | | 205 907.00 | 205 907.00 |
FG Production sold - services | 48 766.00 | | 48 766.00 | 48 766.00 |
FJ Net sales | 254 672.00 | | 254 672.00 | 254 672.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 254 710.00 | |
FS Purchases of goods (including customs duties) | | | 142 545.00 | |
FT Inventory change (goods) | | | -6 608.00 | |
FW Other purchases and external expenses | | | 22 297.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 61 687.00 | |
FZ Social Security Contributions | | | 16 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 242 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 674.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 009.00 | 6 544.00 | | 5 009.00 |
HK Income tax | 1 881.00 | 534.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 710.00 | 185 174.00 | | 254 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 054.00 | 180 648.00 | | 244 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | 4 526.00 | | 10 657.00 |
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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 | 602.00 | | | 602.00 |
I4 DECREASES Grand Total | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
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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 | 421.00 | 181.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 181.00 | | 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 37 360.00 | 37 360.00 | | 37 360.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 77 103.00 | 77 103.00 | | 77 103.00 |
VB VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 28 034.00 | 6 028.00 | 22 006.00 | 28 034.00 |
VI Group and Associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 350.00 | 84 350.00 | | 84 350.00 |
VW VAT | 19 285.00 | 19 285.00 | | 19 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 259.00 | 105 252.00 | 22 006.00 | 127 259.00 |
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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 | 3 397.00 | 3 480.00 | | 3 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 150.00 | 5 684.00 | | 5 150.00 |
ST Other accounts | 14 029.00 | 7 164.00 | | 14 029.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | 9 210.00 | | 2 760.00 |
YV Retrocessions of fees, commissions and brokerage | 358.00 | 583.00 | | 358.00 |
YW Business tax | 1 366.00 | 856.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 763.00 | 4 336.00 | | 4 763.00 |
YZ Total deductible VAT on goods and services | 31 186.00 | 30 481.00 | | 31 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 297.00 | 22 642.00 | | 22 297.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
