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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 | 5 498.00 | 3 532.00 | 1 966.00 | 5 498.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 23 172.00 | 22 232.00 | 939.00 | 23 172.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 34 470.00 | 26 935.00 | 7 535.00 | 34 470.00 |
BT Goods | 38 794.00 | | 38 794.00 | 38 794.00 |
BZ Other receivables | 41 118.00 | | 41 118.00 | 41 118.00 |
CF Cash and cash equivalents | 8 751.00 | | 8 751.00 | 8 751.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 89 031.00 | | 89 031.00 | 89 031.00 |
CO Grand total (0 to V) | 123 501.00 | 26 935.00 | 96 566.00 | 123 501.00 |
CP Shares due in less than one year | 4 630.00 | | | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 497.00 | -619.00 | | -8 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | -7 878.00 | | 6 316.00 |
DL TOTAL (I) | 3 319.00 | -2 997.00 | | 3 319.00 |
DX Trade payables and related accounts | 69 177.00 | 136 068.00 | | 69 177.00 |
DY Tax and social security liabilities | 24 070.00 | 16 364.00 | | 24 070.00 |
EC TOTAL (IV) | 93 247.00 | 152 431.00 | | 93 247.00 |
EE Grand total (I to V) | 96 566.00 | 149 434.00 | | 96 566.00 |
EG Accrued income and payables due within one year | 93 247.00 | 152 431.00 | | 93 247.00 |
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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 | 822 034.00 | | 822 034.00 | 822 034.00 |
FG Production sold - services | 79 897.00 | 5 683.00 | 85 580.00 | 79 897.00 |
FJ Net sales | 901 931.00 | 5 683.00 | 907 614.00 | 901 931.00 |
FR Total operating income (I) | | | 907 614.00 | |
FS Purchases of goods (including customs duties) | | | 717 016.00 | |
FT Inventory change (goods) | | | 448.00 | |
FW Other purchases and external expenses | | | 125 477.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 894 116.00 | |
GG - OPERATING RESULT (I - II) | | | 13 498.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 358.00 | 19 515.00 | | 14 358.00 |
HA Exceptional income from management transactions | 40.00 | 15 487.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 15 487.00 | | 40.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 15 486.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 654.00 | 860 658.00 | | 907 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 338.00 | 868 535.00 | | 901 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | -7 878.00 | | 6 316.00 |
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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 | 34 470.00 | | | 34 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 34 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 498.00 | | | 5 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 342.00 | | | 24 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 23 798.00 | 3 137.00 | | 23 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 1 433.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 699.00 | 1 704.00 | | 21 699.00 |
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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 | 69 177.00 | 69 177.00 | | 69 177.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 4 630.00 | 4 630.00 | | 4 630.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VC Group and associates | 10 039.00 | | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 940.00 | | | 27 940.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 116.00 | 46 116.00 | | 46 116.00 |
VW VAT | 16 633.00 | 16 633.00 | | 16 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 247.00 | 93 247.00 | | 93 247.00 |
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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 | 3 229.00 | 5 382.00 | | 3 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 480.00 | 24 822.00 | | 31 480.00 |
ST Other accounts | 67 391.00 | 73 168.00 | | 67 391.00 |
XQ Rental, rental and co-ownership charges | 25 349.00 | 25 796.00 | | 25 349.00 |
YV Retrocessions of fees, commissions and brokerage | 1 257.00 | 2 333.00 | | 1 257.00 |
YW Business tax | 452.00 | 448.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 681.00 | 5 830.00 | | 3 681.00 |
YY Amount of VAT collected | 33 379.00 | 25 758.00 | | 33 379.00 |
YZ Total deductible VAT on goods and services | 8 575.00 | 10 319.00 | | 8 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 477.00 | 126 119.00 | | 125 477.00 |
