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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 618.00 | 246.00 | 864.00 |
AT Other tangible assets | 29 395.00 | 14 639.00 | 14 756.00 | 29 395.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 34 174.00 | 15 257.00 | 18 917.00 | 34 174.00 |
BT Goods | 59 382.00 | | 59 382.00 | 59 382.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 54 651.00 | | 54 651.00 | 54 651.00 |
CJ TOTAL (II) | 118 994.00 | | 118 994.00 | 118 994.00 |
CO Grand total (0 to V) | 153 168.00 | 15 257.00 | 137 911.00 | 153 168.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 990.00 | 4 336.00 | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 2 655.00 | | 299.00 |
DL TOTAL (I) | 117 289.00 | 116 990.00 | | 117 289.00 |
DY Tax and social security liabilities | 20 622.00 | 12 861.00 | | 20 622.00 |
EC TOTAL (IV) | 20 622.00 | 12 861.00 | | 20 622.00 |
EE Grand total (I to V) | 137 911.00 | 129 851.00 | | 137 911.00 |
EG Accrued income and payables due within one year | 20 622.00 | 12 861.00 | | 20 622.00 |
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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 | 1 268 188.00 | | 1 268 188.00 | 1 268 188.00 |
FG Production sold - services | 15 993.00 | | 15 993.00 | 15 993.00 |
FJ Net sales | 1 284 181.00 | | 1 284 181.00 | 1 284 181.00 |
FR Total operating income (I) | | | 1 284 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 826.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 28 768.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
FY Salaries and Wages | | | 65 298.00 | |
FZ Social Security Contributions | | | 23 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 275 934.00 | |
GG - OPERATING RESULT (I - II) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 338.00 | | | 8 338.00 |
HH Total exceptional expenses (VIII) | 8 338.00 | | | 8 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 338.00 | | | -8 338.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 181.00 | 1 066 483.00 | | 1 284 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 882.00 | 1 063 828.00 | | 1 283 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 2 655.00 | | 299.00 |
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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 | 34 174.00 | | | 34 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 34 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 259.00 | | | 30 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 11 034.00 | 4 223.00 | | 11 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 034.00 | 4 223.00 | | 11 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
VM Income taxes | 4 961.00 | | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 622.00 | 20 622.00 | | 20 622.00 |
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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 | 9 158.00 | 1 896.00 | | 9 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 658.00 | 6 092.00 | | 5 658.00 |
ST Other accounts | 15 144.00 | 13 858.00 | | 15 144.00 |
XQ Rental, rental and co-ownership charges | 7 965.00 | 7 965.00 | | 7 965.00 |
YW Business tax | 511.00 | 190.00 | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 669.00 | 2 086.00 | | 9 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 768.00 | 27 915.00 | | 28 768.00 |
