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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 | 693.00 | 524.00 | 169.00 | 693.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 361.00 | 4 639.00 | 5 000.00 |
AT Other tangible assets | 942.00 | 177.00 | 765.00 | 942.00 |
BJ TOTAL (I) | 6 634.00 | 1 062.00 | 5 572.00 | 6 634.00 |
BT Goods | 29 779.00 | | 29 779.00 | 29 779.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 68 293.00 | | 68 293.00 | 68 293.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 39 700.00 | | 39 700.00 | 39 700.00 |
CJ TOTAL (II) | 141 462.00 | | 141 462.00 | 141 462.00 |
CO Grand total (0 to V) | 148 096.00 | 1 062.00 | 147 034.00 | 148 096.00 |
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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 | | 1 000.00 |
DG Other reserves | 32 286.00 | 3 249.00 | | 32 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 033.00 | 29 037.00 | | 27 033.00 |
DL TOTAL (I) | 70 319.00 | 43 286.00 | | 70 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 935.00 | 37 452.00 | | 36 935.00 |
DX Trade payables and related accounts | 36 254.00 | 7 491.00 | | 36 254.00 |
DY Tax and social security liabilities | 3 526.00 | 7 002.00 | | 3 526.00 |
EC TOTAL (IV) | 76 715.00 | 51 945.00 | | 76 715.00 |
EE Grand total (I to V) | 147 034.00 | 95 231.00 | | 147 034.00 |
EG Accrued income and payables due within one year | 76 715.00 | 51 945.00 | | 76 715.00 |
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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 | 218 490.00 | | 218 490.00 | 218 490.00 |
FG Production sold - services | 8 257.00 | | 8 257.00 | 8 257.00 |
FJ Net sales | 226 747.00 | | 226 747.00 | 226 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 748.00 | |
FS Purchases of goods (including customs duties) | | | 150 408.00 | |
FT Inventory change (goods) | | | -13 264.00 | |
FW Other purchases and external expenses | | | 49 620.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 809.00 | |
GG - OPERATING RESULT (I - II) | | | 36 939.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 4 771.00 | 5 124.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 748.00 | 199 258.00 | | 226 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 715.00 | 170 221.00 | | 199 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 033.00 | 29 037.00 | | 27 033.00 |
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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 | 513.00 | | 6 580.00 | 513.00 |
I4 DECREASES Grand Total | | 458.00 | 6 634.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | 638.00 | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 942.00 | |
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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 | 377.00 | 1 143.00 | 458.00 | 377.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 605.00 | 458.00 | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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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 | 36 254.00 | 36 254.00 | | 36 254.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 68 293.00 | | | 68 293.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VI Group and Associates | 36 935.00 | 36 935.00 | | 36 935.00 |
VM Income taxes | 353.00 | | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 846.00 | 71 846.00 | | 71 846.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 715.00 | 76 715.00 | | 76 715.00 |
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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) | 1 555.00 | 1 856.00 | | 1 555.00 |
ST Other accounts | 42 200.00 | 34 215.00 | | 42 200.00 |
YT Subcontracting | 5 866.00 | 7 011.00 | | 5 866.00 |
YW Business tax | 673.00 | 145.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 145.00 | | 673.00 |
YY Amount of VAT collected | 38 612.00 | 30 140.00 | | 38 612.00 |
YZ Total deductible VAT on goods and services | 32 406.00 | 31 684.00 | | 32 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 620.00 | 43 082.00 | | 49 620.00 |
