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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 10 687.00 | 10 687.00 | | 10 687.00 |
AJ Other Intangible Assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 31 103.00 | 11 831.00 | 19 273.00 | 31 103.00 |
BX Customers and related accounts | 53 329.00 | 1 519.00 | 51 810.00 | 53 329.00 |
BZ Other receivables | 87 783.00 | | 87 783.00 | 87 783.00 |
CF Cash and cash equivalents | 40 066.00 | | 40 066.00 | 40 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 178.00 | 1 519.00 | 179 659.00 | 181 178.00 |
CO Grand total (0 to V) | 212 281.00 | 13 350.00 | 198 932.00 | 212 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 825.00 | 7 825.00 | | 7 825.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 56 632.00 | 46 200.00 | | 56 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 994.00 | 10 432.00 | | -64 994.00 |
DL TOTAL (I) | 245.00 | 65 239.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 491.00 | | |
DX Trade payables and related accounts | 63 426.00 | 129 095.00 | | 63 426.00 |
DY Tax and social security liabilities | 263.00 | 1 916.00 | | 263.00 |
EA Other liabilities | 134 998.00 | 118 029.00 | | 134 998.00 |
EC TOTAL (IV) | 198 687.00 | 252 532.00 | | 198 687.00 |
EE Grand total (I to V) | 198 932.00 | 317 771.00 | | 198 932.00 |
EG Accrued income and payables due within one year | 198 687.00 | 252 532.00 | | 198 687.00 |
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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 | 3 284 692.00 | -87.00 | 3 284 605.00 | 3 284 692.00 |
FG Production sold - services | 77 680.00 | | 77 680.00 | 77 680.00 |
FJ Net sales | 3 362 372.00 | -87.00 | 3 362 285.00 | 3 362 372.00 |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 3 364 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 229 933.00 | |
FU Purchases of raw materials and other supplies | | | 78 437.00 | |
FW Other purchases and external expenses | | | 104 706.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 419 287.00 | |
GG - OPERATING RESULT (I - II) | | | -54 823.00 | |
GR Interest and similar expenses | | | 10 172.00 | |
GU Total financial expenses (VI) | | | 10 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 464.00 | 3 546 882.00 | | 3 364 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 458.00 | 3 536 450.00 | | 3 429 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 994.00 | 10 432.00 | | -64 994.00 |
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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 | 17 960.00 | | 13 143.00 | 17 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I4 DECREASES Grand Total | | | 31 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 29 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 817.00 | | 13 143.00 | 16 817.00 |
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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 | 9 624.00 | 2 206.00 | | 9 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | 2 206.00 | | 8 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 519.00 | | |
7B Total provisions for depreciation | | 1 519.00 | | |
7C Grand total | | 1 519.00 | | |
UE of which provisions and reversals: - Operating | | 1 519.00 | | |
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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 | 63 426.00 | 63 426.00 | | 63 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 998.00 | 134 998.00 | | 134 998.00 |
UX Other trade receivables | 51 506.00 | | | 51 506.00 |
VA Doubtful or disputed receivables | 1 823.00 | | | 1 823.00 |
VB VAT | 35 873.00 | | | 35 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 910.00 | | | 51 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 112.00 | 141 112.00 | | 141 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 687.00 | 198 687.00 | | 198 687.00 |
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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 | | -3 449.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 054.00 | 65 189.00 | | 65 054.00 |
ST Other accounts | 3 061.00 | 38 731.00 | | 3 061.00 |
YU External personnel | 150.00 | | | 150.00 |
YV Retrocessions of fees, commissions and brokerage | 36 441.00 | 23 236.00 | | 36 441.00 |
YW Business tax | 2 298.00 | 2 260.00 | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 298.00 | -1 189.00 | | 2 298.00 |
YY Amount of VAT collected | 698 327.00 | 635 080.00 | | 698 327.00 |
YZ Total deductible VAT on goods and services | 694 479.00 | 615 348.00 | | 694 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 706.00 | 127 156.00 | | 104 706.00 |
