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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 704.00 | 1 296.00 | 2 000.00 |
AT Other tangible assets | 3 818.00 | 789.00 | 3 029.00 | 3 818.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 6 698.00 | 1 492.00 | 5 206.00 | 6 698.00 |
BT Goods | 26 241.00 | | 26 241.00 | 26 241.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 28 748.00 | | 28 748.00 | 28 748.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 55 439.00 | | 55 439.00 | 55 439.00 |
CO Grand total (0 to V) | 62 137.00 | 1 492.00 | 60 645.00 | 62 137.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | | | 6 525.00 |
DL TOTAL (I) | 7 525.00 | | | 7 525.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893.00 | | | 7 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 224.00 | | | 17 224.00 |
DX Trade payables and related accounts | 4 474.00 | | | 4 474.00 |
DY Tax and social security liabilities | 21 969.00 | | | 21 969.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 53 120.00 | | | 53 120.00 |
EE Grand total (I to V) | 60 645.00 | | | 60 645.00 |
EG Accrued income and payables due within one year | 47 201.00 | | | 47 201.00 |
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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 | 161 065.00 | | 161 065.00 | 161 065.00 |
FG Production sold - services | 465.00 | | 465.00 | 465.00 |
FJ Net sales | 161 530.00 | | 161 530.00 | 161 530.00 |
FO Operating subsidies | | | 900.00 | |
FR Total operating income (I) | | | 162 434.00 | |
FS Purchases of goods (including customs duties) | | | 122 539.00 | |
FT Inventory change (goods) | | | -26 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 27 781.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 21 120.00 | |
FZ Social Security Contributions | | | 5 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 434.00 | | | 162 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 909.00 | | | 155 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | | | 6 525.00 |
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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 | | | 6 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 6 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 880.00 | |
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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 | | 1 492.00 | | |
PE DEPRECIATION Total including other intangible assets | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 789.00 | | |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 7 893.00 | 1 974.00 | 5 919.00 | 7 893.00 |
VI Group and Associates | 17 224.00 | 17 224.00 | | 17 224.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 107.00 | | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330.00 | 450.00 | 880.00 | 1 330.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 120.00 | 47 201.00 | 5 919.00 | 53 120.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 959.00 | | | 959.00 |
ST Other accounts | 13 473.00 | | | 13 473.00 |
XQ Rental, rental and co-ownership charges | 11 964.00 | | | 11 964.00 |
YT Subcontracting | 1 385.00 | | | 1 385.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | | | 477.00 |
YY Amount of VAT collected | 31 666.00 | | | 31 666.00 |
YZ Total deductible VAT on goods and services | 25 761.00 | | | 25 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 781.00 | | | 27 781.00 |
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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 | 1.00 | | | 1.00 |
