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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 | 17 959.00 | 6 331.00 | 11 629.00 | 17 959.00 |
BH Other financial assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 21 294.00 | 6 331.00 | 14 964.00 | 21 294.00 |
BT Goods | 23 643.00 | | 23 643.00 | 23 643.00 |
BX Customers and related accounts | 113 046.00 | | 113 046.00 | 113 046.00 |
BZ Other receivables | 51 988.00 | | 51 988.00 | 51 988.00 |
CF Cash and cash equivalents | 47 995.00 | | 47 995.00 | 47 995.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 237 660.00 | | 237 660.00 | 237 660.00 |
CO Grand total (0 to V) | 258 954.00 | 6 331.00 | 252 624.00 | 258 954.00 |
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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 | | 100.00 |
DH Retained earnings | 69 163.00 | 22 284.00 | | 69 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 236.00 | 46 879.00 | | 7 236.00 |
DL TOTAL (I) | 77 499.00 | 70 263.00 | | 77 499.00 |
DU Loans and Debts from Credit Institutions (3) | 11 303.00 | 20 336.00 | | 11 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 323.00 | | 665.00 |
DX Trade payables and related accounts | 42 310.00 | 39 697.00 | | 42 310.00 |
DY Tax and social security liabilities | 68 011.00 | 53 764.00 | | 68 011.00 |
EA Other liabilities | 52 836.00 | 18 549.00 | | 52 836.00 |
EC TOTAL (IV) | 175 125.00 | 132 669.00 | | 175 125.00 |
EE Grand total (I to V) | 252 624.00 | 202 933.00 | | 252 624.00 |
EG Accrued income and payables due within one year | 169 283.00 | 132 669.00 | | 169 283.00 |
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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 | 450 992.00 | 9 868.00 | 460 860.00 | 450 992.00 |
FD Production sold - goods | -6 750.00 | | -6 750.00 | -6 750.00 |
FG Production sold - services | 17 923.00 | | 17 923.00 | 17 923.00 |
FJ Net sales | 462 165.00 | 9 868.00 | 472 033.00 | 462 165.00 |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 472 389.00 | |
FS Purchases of goods (including customs duties) | | | 335 033.00 | |
FT Inventory change (goods) | | | -22 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 123 481.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 13 428.00 | |
GF Total Operating Expenses (II) | | | 461 993.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 561.00 | 12 955.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 389.00 | 458 122.00 | | 472 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 153.00 | 411 243.00 | | 465 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 236.00 | 46 879.00 | | 7 236.00 |
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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 | 18 930.00 | | 3 335.00 | 18 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 639.00 | | | 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | 971.00 | 21 294.00 | |
IN DECREASES Start-up, development, or research expenses | | 639.00 | | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 17 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 292.00 | | | 18 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 335.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 983.00 | 5 986.00 | 639.00 | 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 639.00 | | 639.00 | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 5 986.00 | | 344.00 |
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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 | 42 310.00 | 42 310.00 | | 42 310.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 836.00 | 52 836.00 | | 52 836.00 |
UT Other financial assets | 3 335.00 | | | 3 335.00 |
UX Other trade receivables | 113 046.00 | | | 113 046.00 |
VB VAT | 51 561.00 | | | 51 561.00 |
VH Loans with a maturity of more than one year at origin | 11 303.00 | 5 461.00 | 5 842.00 | 11 303.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 9 063.00 | | | 9 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 357.00 | 166 022.00 | 3 335.00 | 169 357.00 |
VW VAT | 67 641.00 | 67 641.00 | | 67 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 125.00 | 169 283.00 | 5 842.00 | 175 125.00 |
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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 | 3 831.00 | 3 006.00 | | 3 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 036.00 | 4 805.00 | | 11 036.00 |
ST Other accounts | 56 380.00 | 59 216.00 | | 56 380.00 |
XQ Rental, rental and co-ownership charges | 12 813.00 | 2 786.00 | | 12 813.00 |
YT Subcontracting | 42 344.00 | 101 121.00 | | 42 344.00 |
YV Retrocessions of fees, commissions and brokerage | 909.00 | | | 909.00 |
YW Business tax | 2 024.00 | 1 406.00 | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 855.00 | 4 412.00 | | 5 855.00 |
YY Amount of VAT collected | 94 543.00 | 91 624.00 | | 94 543.00 |
YZ Total deductible VAT on goods and services | 73 712.00 | | | 73 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 481.00 | 167 928.00 | | 123 481.00 |
