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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 | 33 500.00 | 16 409.00 | 17 091.00 | 33 500.00 |
AT Other tangible assets | 2 058.00 | 1 521.00 | 537.00 | 2 058.00 |
BJ TOTAL (I) | 35 558.00 | 17 930.00 | 17 628.00 | 35 558.00 |
BT Goods | 29 267.00 | 7 317.00 | 21 950.00 | 29 267.00 |
BX Customers and related accounts | 10 414.00 | 1 913.00 | 8 501.00 | 10 414.00 |
BZ Other receivables | 53 237.00 | | 53 237.00 | 53 237.00 |
CF Cash and cash equivalents | 143 198.00 | | 143 198.00 | 143 198.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 238 747.00 | 9 230.00 | 229 517.00 | 238 747.00 |
CO Grand total (0 to V) | 274 305.00 | 27 160.00 | 247 145.00 | 274 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 070.00 | | | 30 070.00 |
DH Retained earnings | | -9 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 750.00 | 40 184.00 | | 28 750.00 |
DL TOTAL (I) | 69 820.00 | 41 070.00 | | 69 820.00 |
DU Loans and Debts from Credit Institutions (3) | 13 374.00 | 31 402.00 | | 13 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 195.00 | 28.00 | | 133 195.00 |
DX Trade payables and related accounts | 20 205.00 | 77 250.00 | | 20 205.00 |
DY Tax and social security liabilities | 10 551.00 | 8 657.00 | | 10 551.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 177 325.00 | 117 525.00 | | 177 325.00 |
EE Grand total (I to V) | 247 145.00 | 158 595.00 | | 247 145.00 |
EG Accrued income and payables due within one year | 177 325.00 | 104 287.00 | | 177 325.00 |
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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 | 589 894.00 | | 589 894.00 | 589 894.00 |
FJ Net sales | 589 894.00 | | 589 894.00 | 589 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 034.00 | |
FS Purchases of goods (including customs duties) | | | 399 429.00 | |
FT Inventory change (goods) | | | -13 257.00 | |
FU Purchases of raw materials and other supplies | | | -24 498.00 | |
FW Other purchases and external expenses | | | 170 426.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 317.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 554 918.00 | |
GG - OPERATING RESULT (I - II) | | | 35 117.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 200.00 | 818.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 818.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 818.00 | | 200.00 |
HK Income tax | 5 074.00 | 5 548.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 235.00 | 516 433.00 | | 590 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 485.00 | 476 249.00 | | 561 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 750.00 | 40 184.00 | | 28 750.00 |
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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 | 35 000.00 | | 558.00 | 35 000.00 |
I4 DECREASES Grand Total | | | 35 558.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 558.00 | 1 500.00 |
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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 | 6 500.00 | 11 429.00 | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 11 167.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 263.00 | | 1 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 317.00 | | |
6T Receivables | 1 913.00 | | | 1 913.00 |
7B Total provisions for depreciation | 1 913.00 | 7 317.00 | | 1 913.00 |
7C Grand total | 1 913.00 | 7 317.00 | | 1 913.00 |
UE of which provisions and reversals: - Operating | | 7 317.00 | | |
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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 | 20 205.00 | 20 205.00 | | 20 205.00 |
UX Other trade receivables | 8 118.00 | | | 8 118.00 |
VA Doubtful or disputed receivables | 2 296.00 | | | 2 296.00 |
VB VAT | 13 514.00 | | | 13 514.00 |
VH Loans with a maturity of more than one year at origin | 13 374.00 | 13 374.00 | | 13 374.00 |
VI Group and Associates | 133 195.00 | 133 195.00 | | 133 195.00 |
VK Loans repaid during the year | 17 975.00 | | | 17 975.00 |
VM Income taxes | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 249.00 | | | 39 249.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 283.00 | 66 283.00 | | 66 283.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 325.00 | 177 325.00 | | 177 325.00 |
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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) | 56 340.00 | 47 587.00 | | 56 340.00 |
ST Other accounts | 91 777.00 | 96 328.00 | | 91 777.00 |
XQ Rental, rental and co-ownership charges | 20 402.00 | 623.00 | | 20 402.00 |
YV Retrocessions of fees, commissions and brokerage | 1 907.00 | 1 514.00 | | 1 907.00 |
YW Business tax | 2 260.00 | 2 261.00 | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 260.00 | 2 261.00 | | 2 260.00 |
YY Amount of VAT collected | 117 979.00 | 103 122.00 | | 117 979.00 |
YZ Total deductible VAT on goods and services | 119 084.00 | 84 914.00 | | 119 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 426.00 | 146 053.00 | | 170 426.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
