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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
AF Concessions, Patents and Similar Rights | 3 417.00 | 2 686.00 | 731.00 | 3 417.00 |
AJ Other Intangible Assets | 18 225.00 | 13 669.00 | 4 556.00 | 18 225.00 |
AT Other tangible assets | 9 377.00 | 6 914.00 | 2 463.00 | 9 377.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 45 493.00 | 27 735.00 | 17 758.00 | 45 493.00 |
BT Goods | 47 360.00 | | 47 360.00 | 47 360.00 |
BX Customers and related accounts | 255 477.00 | 20 609.00 | 234 867.00 | 255 477.00 |
BZ Other receivables | 27 192.00 | | 27 192.00 | 27 192.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 336 066.00 | 20 609.00 | 315 457.00 | 336 066.00 |
CO Grand total (0 to V) | 381 559.00 | 48 344.00 | 333 215.00 | 381 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -57 092.00 | | | -57 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 339.00 | | | 29 339.00 |
DL TOTAL (I) | 12 246.00 | | | 12 246.00 |
DU Loans and Debts from Credit Institutions (3) | 37 567.00 | | | 37 567.00 |
DX Trade payables and related accounts | 229 674.00 | | | 229 674.00 |
DY Tax and social security liabilities | 45 350.00 | | | 45 350.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 320 969.00 | | | 320 969.00 |
EE Grand total (I to V) | 333 215.00 | | | 333 215.00 |
EG Accrued income and payables due within one year | 294 124.00 | | | 294 124.00 |
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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 | 655 925.00 | | 655 925.00 | 655 925.00 |
FG Production sold - services | 92 333.00 | | 92 333.00 | 92 333.00 |
FJ Net sales | 748 258.00 | | 748 258.00 | 748 258.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 748 290.00 | |
FS Purchases of goods (including customs duties) | | | 472 323.00 | |
FT Inventory change (goods) | | | -5 464.00 | |
FW Other purchases and external expenses | | | 172 207.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 64 587.00 | |
FZ Social Security Contributions | | | 19 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 735 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 050.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 24 182.00 | | | 24 182.00 |
HD Total exceptional income (VII) | 24 441.00 | | | 24 441.00 |
HE Exceptional expenses on management operations | 4 519.00 | | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 922.00 | | | 19 922.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 740.00 | | | 772 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 401.00 | | | 743 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 339.00 | | | 29 339.00 |
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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 | 36 507.00 | | 8 986.00 | 36 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 465.00 | | | 4 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 009.00 | |
I4 DECREASES Grand Total | | | 45 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 465.00 | |
IO DECREASES Total including other intangible assets | | | 21 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 642.00 | | | 21 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 981.00 | | 2 396.00 | 6 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | 6 590.00 | 3 419.00 |
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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 | 22 810.00 | 4 924.00 | | 22 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 465.00 | | | 4 465.00 |
PE DEPRECIATION Total including other intangible assets | 12 501.00 | 3 854.00 | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 1 070.00 | | 5 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 609.00 | | | 20 609.00 |
7B Total provisions for depreciation | 20 609.00 | | | 20 609.00 |
7C Grand total | 20 609.00 | | | 20 609.00 |
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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 | 229 674.00 | 229 674.00 | | 229 674.00 |
8C Staff and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 10 009.00 | | | 10 009.00 |
UX Other trade receivables | 252 140.00 | | | 252 140.00 |
VA Doubtful or disputed receivables | 3 336.00 | | | 3 336.00 |
VB VAT | 13 504.00 | | | 13 504.00 |
VH Loans with a maturity of more than one year at origin | 37 567.00 | 10 722.00 | 26 845.00 | 37 567.00 |
VK Loans repaid during the year | 9 489.00 | | | 9 489.00 |
VN Other taxes, similar payments | 9 359.00 | | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | | | 4 329.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 693.00 | 285 684.00 | 10 009.00 | 295 693.00 |
VW VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 969.00 | 294 124.00 | 26 845.00 | 320 969.00 |
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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 | 4 227.00 | | | 4 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 040.00 | | | 68 040.00 |
ST Other accounts | 77 080.00 | | | 77 080.00 |
XQ Rental, rental and co-ownership charges | 27 087.00 | | | 27 087.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 902.00 | | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 129.00 | | | 7 129.00 |
YY Amount of VAT collected | 157 914.00 | | | 157 914.00 |
YZ Total deductible VAT on goods and services | 93 863.00 | | | 93 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 207.00 | | | 172 207.00 |
