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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 803.00 | 4 197.00 | 6 000.00 |
AT Other tangible assets | 4 653.00 | 2 904.00 | 1 749.00 | 4 653.00 |
BJ TOTAL (I) | 12 853.00 | 6 908.00 | 5 945.00 | 12 853.00 |
BT Goods | | | | |
BX Customers and related accounts | 183 056.00 | | 183 056.00 | 183 056.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CD Marketable securities | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 55 886.00 | | 55 886.00 | 55 886.00 |
CJ TOTAL (II) | 258 609.00 | | 258 609.00 | 258 609.00 |
CO Grand total (0 to V) | 271 462.00 | 6 908.00 | 264 554.00 | 271 462.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 733.00 | 117 391.00 | | 123 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 608.00 | 6 341.00 | | 43 608.00 |
DL TOTAL (I) | 176 140.00 | 132 533.00 | | 176 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 2 489.00 | | 935.00 |
DX Trade payables and related accounts | 63 518.00 | 11 637.00 | | 63 518.00 |
DY Tax and social security liabilities | 23 961.00 | 692.00 | | 23 961.00 |
EC TOTAL (IV) | 88 414.00 | 14 818.00 | | 88 414.00 |
EE Grand total (I to V) | 264 554.00 | 147 350.00 | | 264 554.00 |
EG Accrued income and payables due within one year | 88 414.00 | 14 818.00 | | 88 414.00 |
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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 | 193 566.00 | | 193 566.00 | 193 566.00 |
FG Production sold - services | 119 721.00 | | 119 721.00 | 119 721.00 |
FJ Net sales | 313 287.00 | | 313 287.00 | 313 287.00 |
FR Total operating income (I) | | | 313 287.00 | |
FS Purchases of goods (including customs duties) | | | 106 527.00 | |
FT Inventory change (goods) | | | 20 970.00 | |
FW Other purchases and external expenses | | | 128 569.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 258 258.00 | |
GG - OPERATING RESULT (I - II) | | | 55 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 35.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -35.00 | | -67.00 |
HK Income tax | 11 355.00 | 1 125.00 | | 11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 288.00 | 127 178.00 | | 313 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 681.00 | 120 836.00 | | 269 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 608.00 | 6 341.00 | | 43 608.00 |
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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 | 12 853.00 | | | 12 853.00 |
I4 DECREASES Grand Total | | | 12 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 653.00 | | | 10 653.00 |
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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 | 4 809.00 | 2 099.00 | | 4 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | 2 099.00 | | 2 609.00 |
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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 | 63 518.00 | 63 518.00 | | 63 518.00 |
8E Income Taxes | 9 878.00 | 9 878.00 | | 9 878.00 |
UX Other trade receivables | 183 056.00 | | | 183 056.00 |
VB VAT | 994.00 | | | 994.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 050.00 | 184 050.00 | | 184 050.00 |
VW VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 414.00 | 88 414.00 | | 88 414.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 970.00 | 4 175.00 | | 4 970.00 |
ST Other accounts | 36 156.00 | 19 027.00 | | 36 156.00 |
XQ Rental, rental and co-ownership charges | 6 062.00 | 5 275.00 | | 6 062.00 |
YT Subcontracting | 81 380.00 | | | 81 380.00 |
YW Business tax | 93.00 | 178.00 | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | 178.00 | | 93.00 |
YY Amount of VAT collected | 61 738.00 | 36 561.00 | | 61 738.00 |
YZ Total deductible VAT on goods and services | 28 992.00 | 24 678.00 | | 28 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 569.00 | 28 477.00 | | 128 569.00 |
