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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 | 24 137.00 | 5 681.00 | 18 457.00 | 24 137.00 |
BJ TOTAL (I) | 24 137.00 | 5 681.00 | 18 457.00 | 24 137.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 59 875.00 | | 59 875.00 | 59 875.00 |
CJ TOTAL (II) | 73 573.00 | | 73 573.00 | 73 573.00 |
CO Grand total (0 to V) | 97 711.00 | 5 681.00 | 92 030.00 | 97 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 59 315.00 | 55 676.00 | | 59 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | 3 639.00 | | 3 962.00 |
DL TOTAL (I) | 63 850.00 | 59 887.00 | | 63 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 397.00 | 6 245.00 | | 12 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 498.00 | | 1 593.00 |
DX Trade payables and related accounts | 13 749.00 | 12 809.00 | | 13 749.00 |
DY Tax and social security liabilities | 441.00 | 544.00 | | 441.00 |
EC TOTAL (IV) | 28 180.00 | 20 096.00 | | 28 180.00 |
EE Grand total (I to V) | 92 030.00 | 79 983.00 | | 92 030.00 |
EG Accrued income and payables due within one year | 18 543.00 | 20 096.00 | | 18 543.00 |
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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 | 197 685.00 | | 197 685.00 | 197 685.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 850.00 | | 5 850.00 | 5 850.00 |
FJ Net sales | 203 535.00 | | 203 535.00 | 203 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 203 579.00 | |
FS Purchases of goods (including customs duties) | | | 106 503.00 | |
FT Inventory change (goods) | | | 20 273.00 | |
FW Other purchases and external expenses | | | 70 182.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 344.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 656.00 | 644.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 644.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 927.00 | -644.00 | | 3 927.00 |
HK Income tax | 815.00 | 756.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 249.00 | 181 274.00 | | 208 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 287.00 | 177 635.00 | | 204 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962.00 | 3 639.00 | | 3 962.00 |
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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 | 22 613.00 | | 13 737.00 | 22 613.00 |
I4 DECREASES Grand Total | | 12 213.00 | 24 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 213.00 | 24 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 613.00 | | 13 737.00 | 22 613.00 |
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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 | 13 965.00 | 3 929.00 | 12 213.00 | 13 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 965.00 | 3 929.00 | 12 213.00 | 13 965.00 |
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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 | 13 749.00 | 13 749.00 | | 13 749.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 461.00 | | | 461.00 |
VH Loans with a maturity of more than one year at origin | 12 397.00 | 2 760.00 | 9 637.00 | 12 397.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VJ Loans taken out during the year | 12 237.00 | | | 12 237.00 |
VK Loans repaid during the year | 6 085.00 | | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801.00 | 801.00 | | 801.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 180.00 | 18 543.00 | 9 637.00 | 28 180.00 |
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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 | | 348.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | 7 753.00 | | 8 445.00 |
ST Other accounts | 58 527.00 | 47 614.00 | | 58 527.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | 1 696.00 | | 1 560.00 |
YV Retrocessions of fees, commissions and brokerage | 1 650.00 | 1 900.00 | | 1 650.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 1 021.00 | | 676.00 |
YY Amount of VAT collected | 19 544.00 | 19 811.00 | | 19 544.00 |
YZ Total deductible VAT on goods and services | 14 530.00 | 11 383.00 | | 14 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 182.00 | 58 962.00 | | 70 182.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
