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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 | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 11 694.00 | 9 441.00 | 2 253.00 | 11 694.00 |
BJ TOTAL (I) | 12 519.00 | 10 266.00 | 2 253.00 | 12 519.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 150 116.00 | 59 656.00 | 90 459.00 | 150 116.00 |
BX Customers and related accounts | 370 583.00 | 245.00 | 370 337.00 | 370 583.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 44 216.00 | | 44 216.00 | 44 216.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 570 802.00 | 59 902.00 | 510 900.00 | 570 802.00 |
CO Grand total (0 to V) | 583 321.00 | 70 167.00 | 513 154.00 | 583 321.00 |
CR Shares due in more than one year | 293.00 | | | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 623.00 | 154 557.00 | | 174 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 650.00 | 20 066.00 | | 42 650.00 |
DL TOTAL (I) | 225 658.00 | 183 007.00 | | 225 658.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 3 669.00 | | 452.00 |
DX Trade payables and related accounts | 258 113.00 | 259 264.00 | | 258 113.00 |
DY Tax and social security liabilities | 28 931.00 | 15 267.00 | | 28 931.00 |
EC TOTAL (IV) | 287 496.00 | 278 200.00 | | 287 496.00 |
EE Grand total (I to V) | 513 154.00 | 461 207.00 | | 513 154.00 |
EG Accrued income and payables due within one year | 287 496.00 | 278 200.00 | | 287 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 215.00 | | |
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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 | 1 018 593.00 | | 1 018 593.00 | 1 018 593.00 |
FG Production sold - services | 5 390.00 | | 5 390.00 | 5 390.00 |
FJ Net sales | 1 023 983.00 | | 1 023 983.00 | 1 023 983.00 |
FO Operating subsidies | | | 3 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 060 369.00 | |
FS Purchases of goods (including customs duties) | | | 790 176.00 | |
FT Inventory change (goods) | | | -1 825.00 | |
FV Inventory change (raw materials and supplies) | | | 3 663.00 | |
FW Other purchases and external expenses | | | 95 500.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 41 711.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 004 842.00 | |
GG - OPERATING RESULT (I - II) | | | 55 526.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HK Income tax | 9 596.00 | 3 255.00 | | 9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 369.00 | 712 095.00 | | 1 060 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 718.00 | 692 028.00 | | 1 017 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 650.00 | 20 066.00 | | 42 650.00 |
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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 | 11 453.00 | | 1 066.00 | 11 453.00 |
I4 DECREASES Grand Total | | | 12 519.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 628.00 | | 1 066.00 | 10 628.00 |
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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 | 9 669.00 | 597.00 | | 9 669.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 844.00 | 597.00 | | 8 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 796.00 | 59 656.00 | 32 796.00 | 32 796.00 |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 33 041.00 | 59 656.00 | 32 796.00 | 33 041.00 |
7C Grand total | 33 041.00 | 59 656.00 | 32 796.00 | 33 041.00 |
UE of which provisions and reversals: - Operating | | 59 656.00 | 32 796.00 | |
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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 | 258 113.00 | 258 113.00 | | 258 113.00 |
8C Staff and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8E Income Taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 370 289.00 | | | 370 289.00 |
VA Doubtful or disputed receivables | 293.00 | | | 293.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 2 491.00 | | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 270.00 | 374 977.00 | 293.00 | 375 270.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 496.00 | 287 496.00 | | 287 496.00 |
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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 | 1 421.00 | 641.00 | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 050.00 | 6 836.00 | | 15 050.00 |
ST Other accounts | 56 004.00 | 39 559.00 | | 56 004.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 19 646.00 | 45 908.00 | | 19 646.00 |
YW Business tax | 2 664.00 | 2 650.00 | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | 3 291.00 | | 4 085.00 |
YY Amount of VAT collected | 204 215.00 | 131 646.00 | | 204 215.00 |
YZ Total deductible VAT on goods and services | 159 136.00 | 108 951.00 | | 159 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 500.00 | 97 103.00 | | 95 500.00 |
