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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 |
BJ TOTAL (I) | 40 312.00 | 2 200.00 | 38 112.00 | 40 312.00 |
BT Goods | 45 197.00 | | 45 197.00 | 45 197.00 |
BX Customers and related accounts | 164 448.00 | | 164 448.00 | 164 448.00 |
BZ Other receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 232 954.00 | | 232 954.00 | 232 954.00 |
CO Grand total (0 to V) | 273 267.00 | 2 200.00 | 271 067.00 | 273 267.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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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 |
DH Retained earnings | -5 287.00 | -13 665.00 | | -5 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | 8 378.00 | | -989.00 |
DL TOTAL (I) | 2 109.00 | 3 098.00 | | 2 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 993.00 | 40 654.00 | | 48 993.00 |
DX Trade payables and related accounts | 171 591.00 | 131 962.00 | | 171 591.00 |
DY Tax and social security liabilities | 32 227.00 | 90 659.00 | | 32 227.00 |
EA Other liabilities | 16 147.00 | 44 347.00 | | 16 147.00 |
EC TOTAL (IV) | 268 958.00 | 307 622.00 | | 268 958.00 |
EE Grand total (I to V) | 271 067.00 | 310 719.00 | | 271 067.00 |
EG Accrued income and payables due within one year | 268 958.00 | 307 622.00 | | 268 958.00 |
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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 | 347 120.00 | 26 260.00 | 373 380.00 | 347 120.00 |
FG Production sold - services | 54 882.00 | | 54 882.00 | 54 882.00 |
FJ Net sales | 402 001.00 | 26 260.00 | 428 261.00 | 402 001.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 263.00 | |
FS Purchases of goods (including customs duties) | | | 348 349.00 | |
FT Inventory change (goods) | | | -3 619.00 | |
FW Other purchases and external expenses | | | 27 427.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 33 498.00 | |
FZ Social Security Contributions | | | 13 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 420 593.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 409.00 | | | 8 409.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 409.00 | | | -8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 263.00 | 482 809.00 | | 428 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 253.00 | 474 431.00 | | 429 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | 8 378.00 | | -989.00 |
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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 | 40 312.00 | | | 40 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 40 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 2 200.00 | | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
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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 | 171 591.00 | 171 591.00 | | 171 591.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
UX Other trade receivables | 164 448.00 | | | 164 448.00 |
VB VAT | 11 806.00 | | | 11 806.00 |
VI Group and Associates | 48 993.00 | 48 993.00 | | 48 993.00 |
VN Other taxes, similar payments | 686.00 | | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 940.00 | 176 940.00 | | 176 940.00 |
VW VAT | 18 734.00 | 18 734.00 | | 18 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 958.00 | 268 958.00 | | 268 958.00 |
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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 | 412.00 | 390.00 | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 863.00 | 34 219.00 | | 23 863.00 |
ST Other accounts | 3 362.00 | 8 257.00 | | 3 362.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 202.00 | 1 481.00 | | 202.00 |
YW Business tax | 573.00 | 826.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | 1 216.00 | | 985.00 |
YY Amount of VAT collected | 80 400.00 | 131 277.00 | | 80 400.00 |
YZ Total deductible VAT on goods and services | 74 741.00 | 158 061.00 | | 74 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 427.00 | 43 957.00 | | 27 427.00 |
