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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 | 2 756.00 | 336.00 | 2 419.00 | 2 756.00 |
BJ TOTAL (I) | 2 756.00 | 336.00 | 2 419.00 | 2 756.00 |
BT Goods | 149 946.00 | | 149 946.00 | 149 946.00 |
BX Customers and related accounts | 24 615.00 | 474.00 | 24 141.00 | 24 615.00 |
BZ Other receivables | 67 892.00 | | 67 892.00 | 67 892.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 160 754.00 | | 160 754.00 | 160 754.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 484 132.00 | 474.00 | 483 658.00 | 484 132.00 |
CO Grand total (0 to V) | 486 888.00 | 810.00 | 486 077.00 | 486 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 609.00 | | | 8 609.00 |
DL TOTAL (I) | 10 609.00 | | | 10 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 176.00 | | | 283 176.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 102 174.00 | | | 102 174.00 |
DY Tax and social security liabilities | 89 820.00 | | | 89 820.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 475 468.00 | | | 475 468.00 |
EE Grand total (I to V) | 486 077.00 | | | 486 077.00 |
EG Accrued income and payables due within one year | 475 445.00 | | | 475 445.00 |
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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 | 388 201.00 | | 388 201.00 | 388 201.00 |
FJ Net sales | 388 201.00 | | 388 201.00 | 388 201.00 |
FO Operating subsidies | | | 6 833.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 395 115.00 | |
FS Purchases of goods (including customs duties) | | | 453 778.00 | |
FT Inventory change (goods) | | | -149 946.00 | |
FW Other purchases and external expenses | | | 28 749.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 34 493.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 385 009.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 595.00 | | | 4 595.00 |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 115.00 | | | 395 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 506.00 | | | 386 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 609.00 | | | 8 609.00 |
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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 | | | 2 756.00 | |
I4 DECREASES Grand Total | | | 2 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 756.00 | |
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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 | | 336.00 | | |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 474.00 | | |
7B Total provisions for depreciation | | 474.00 | | |
7C Grand total | | 474.00 | | |
UE of which provisions and reversals: - Operating | | 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 176.00 | 283 176.00 | | 283 176.00 |
8B Suppliers and Related Accounts | 102 174.00 | 102 174.00 | | 102 174.00 |
8C Staff and Related Accounts | 22 549.00 | 22 549.00 | | 22 549.00 |
8D Social Security and Other Social Organizations | 18 904.00 | 18 904.00 | | 18 904.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 24 094.00 | | | 24 094.00 |
VA Doubtful or disputed receivables | 521.00 | | | 521.00 |
VB VAT | 60 349.00 | | | 60 349.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | | | 5 839.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 431.00 | 93 431.00 | | 93 431.00 |
VW VAT | 42 415.00 | 42 415.00 | | 42 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 445.00 | 475 445.00 | | 475 445.00 |
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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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 687.00 | | | 8 687.00 |
ST Other accounts | 11 973.00 | | | 11 973.00 |
XQ Rental, rental and co-ownership charges | 2 625.00 | | | 2 625.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 923.00 | | | 923.00 |
YV Retrocessions of fees, commissions and brokerage | 4 539.00 | | | 4 539.00 |
YW Business tax | 2 875.00 | | | 2 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | | | 4 823.00 |
YY Amount of VAT collected | 38 812.00 | | | 38 812.00 |
YZ Total deductible VAT on goods and services | 57 490.00 | | | 57 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 749.00 | | | 28 749.00 |
