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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 | | | | |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 17 127.00 | | 17 127.00 | 17 127.00 |
BT Goods | 165 063.00 | | 165 063.00 | 165 063.00 |
BV Advances and down payments on orders | 51 327.00 | | 51 327.00 | 51 327.00 |
BX Customers and related accounts | 20 932.00 | | 20 932.00 | 20 932.00 |
BZ Other receivables | 16 035.00 | | 16 035.00 | 16 035.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 257 873.00 | | 257 873.00 | 257 873.00 |
CO Grand total (0 to V) | 274 999.00 | | 274 999.00 | 274 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | -115 278.00 | -66 129.00 | | -115 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 792.00 | -49 149.00 | | 28 792.00 |
DL TOTAL (I) | -78 165.00 | -106 957.00 | | -78 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 7 226.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 200.00 | 52 269.00 | | 178 200.00 |
DX Trade payables and related accounts | 123 019.00 | 60 502.00 | | 123 019.00 |
DY Tax and social security liabilities | 34 012.00 | 26 231.00 | | 34 012.00 |
EA Other liabilities | 16 891.00 | 67 563.00 | | 16 891.00 |
EC TOTAL (IV) | 353 164.00 | 213 791.00 | | 353 164.00 |
EE Grand total (I to V) | 274 999.00 | 106 834.00 | | 274 999.00 |
EG Accrued income and payables due within one year | 353 164.00 | 213 791.00 | | 353 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 065 311.00 | | 1 065 311.00 | 1 065 311.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 490.00 | | 15 490.00 | 15 490.00 |
FJ Net sales | 1 080 801.00 | | 1 080 801.00 | 1 080 801.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 081 115.00 | |
FS Purchases of goods (including customs duties) | | | 843 271.00 | |
FT Inventory change (goods) | | | -165 063.00 | |
FU Purchases of raw materials and other supplies | | | 31 871.00 | |
FW Other purchases and external expenses | | | 166 309.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 107 930.00 | |
FZ Social Security Contributions | | | 50 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 1 042 503.00 | |
GG - OPERATING RESULT (I - II) | | | 38 612.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 809.00 | 10 503.00 | | 8 809.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 510.00 | 14 566.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | | | 5 075.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 14 566.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | -14 487.00 | | -5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 137.00 | 464 306.00 | | 1 081 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 345.00 | 513 455.00 | | 1 052 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 792.00 | -49 149.00 | | 28 792.00 |
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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 | 36 402.00 | | | 36 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | 19 275.00 | 17 127.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 275.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 275.00 | | | 14 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 14 125.00 | 75.00 | 14 200.00 | 14 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 125.00 | 75.00 | 14 200.00 | 14 125.00 |
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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 | 123 019.00 | 123 019.00 | | 123 019.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 22 426.00 | 22 426.00 | | 22 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 891.00 | 16 891.00 | | 16 891.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
UX Other trade receivables | 20 932.00 | | | 20 932.00 |
VB VAT | 8 454.00 | | | 8 454.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 178 200.00 | 178 200.00 | | 178 200.00 |
VK Loans repaid during the year | 6 612.00 | | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 581.00 | | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 094.00 | 36 967.00 | 2 127.00 | 39 094.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 164.00 | 353 164.00 | | 353 164.00 |
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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 | 3 255.00 | 1 083.00 | | 3 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 083.00 | 13 601.00 | | 17 083.00 |
ST Other accounts | 77 349.00 | 47 960.00 | | 77 349.00 |
XQ Rental, rental and co-ownership charges | 4 951.00 | 4 589.00 | | 4 951.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23 322.00 | 18 061.00 | | 23 322.00 |
YU External personnel | 41 662.00 | 12 200.00 | | 41 662.00 |
YV Retrocessions of fees, commissions and brokerage | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 255.00 | 1 083.00 | | 3 255.00 |
YY Amount of VAT collected | 205 468.00 | 90 299.00 | | 205 468.00 |
YZ Total deductible VAT on goods and services | 126 354.00 | 67 215.00 | | 126 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 309.00 | 96 412.00 | | 166 309.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
