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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 2 038.00 | 2 933.00 | 4 971.00 |
AT Other tangible assets | 41 682.00 | 37 141.00 | 4 541.00 | 41 682.00 |
BJ TOTAL (I) | 50 276.00 | 42 802.00 | 7 474.00 | 50 276.00 |
BT Goods | 230 335.00 | | 230 335.00 | 230 335.00 |
BX Customers and related accounts | 239 401.00 | 2 170.00 | 237 231.00 | 239 401.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CF Cash and cash equivalents | 150 471.00 | | 150 471.00 | 150 471.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 630 338.00 | 2 170.00 | 628 168.00 | 630 338.00 |
CO Grand total (0 to V) | 680 615.00 | 44 972.00 | 635 642.00 | 680 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 224 151.00 | | | 224 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 446 704.00 | | | 446 704.00 |
DX Trade payables and related accounts | 120 529.00 | | | 120 529.00 |
DY Tax and social security liabilities | 68 409.00 | | | 68 409.00 |
EC TOTAL (IV) | 188 938.00 | | | 188 938.00 |
EE Grand total (I to V) | 635 642.00 | | | 635 642.00 |
EG Accrued income and payables due within one year | 188 938.00 | | | 188 938.00 |
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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 | 1 102 492.00 | | 1 102 492.00 | 1 102 492.00 |
FG Production sold - services | 52 145.00 | | 52 145.00 | 52 145.00 |
FJ Net sales | 1 154 637.00 | | 1 154 637.00 | 1 154 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FR Total operating income (I) | | | 1 155 514.00 | |
FS Purchases of goods (including customs duties) | | | 763 430.00 | |
FT Inventory change (goods) | | | 3 786.00 | |
FU Purchases of raw materials and other supplies | | | 14 104.00 | |
FW Other purchases and external expenses | | | 235 480.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 82 509.00 | |
FZ Social Security Contributions | | | 36 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 1 152 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 565.00 | | | 1 155 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 012.00 | | | 1 153 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | | | 2 553.00 |
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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 | 47 881.00 | | 2 395.00 | 47 881.00 |
I4 DECREASES Grand Total | | | 50 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624.00 | | | 3 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 258.00 | | 2 395.00 | 44 258.00 |
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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 | 40 444.00 | 2 359.00 | | 40 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 820.00 | 2 359.00 | | 36 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 877.00 | 2 170.00 | 877.00 | 877.00 |
7B Total provisions for depreciation | 877.00 | 2 170.00 | 877.00 | 877.00 |
7C Grand total | 877.00 | 2 170.00 | 877.00 | 877.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | 877.00 | |
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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 | 120 529.00 | 120 529.00 | | 120 529.00 |
8C Staff and Related Accounts | 28 460.00 | 28 460.00 | | 28 460.00 |
8D Social Security and Other Social Organizations | 27 290.00 | 27 290.00 | | 27 290.00 |
UX Other trade receivables | 239 401.00 | | | 239 401.00 |
VB VAT | 6 263.00 | | | 6 263.00 |
VC Group and associates | 1 667.00 | | | 1 667.00 |
VN Other taxes, similar payments | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 532.00 | 249 532.00 | | 249 532.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 938.00 | 188 938.00 | | 188 938.00 |
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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 | 12 587.00 | | | 12 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 988.00 | | | 137 988.00 |
ST Other accounts | 82 873.00 | | | 82 873.00 |
XQ Rental, rental and co-ownership charges | 14 619.00 | | | 14 619.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 587.00 | | | 12 587.00 |
YY Amount of VAT collected | 206 407.00 | | | 206 407.00 |
YZ Total deductible VAT on goods and services | 193 927.00 | | | 193 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 480.00 | | | 235 480.00 |
