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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 492.00 | 29 494.00 | 4 998.00 | 34 492.00 |
AT Other tangible assets | 47 018.00 | 30 322.00 | 16 696.00 | 47 018.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 281 680.00 | 59 816.00 | 221 864.00 | 281 680.00 |
BT Goods | 337 125.00 | | 337 125.00 | 337 125.00 |
BZ Other receivables | 98 506.00 | | 98 506.00 | 98 506.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 60 900.00 | | 60 900.00 | 60 900.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 516 800.00 | | 516 800.00 | 516 800.00 |
CO Grand total (0 to V) | 798 481.00 | 59 816.00 | 738 665.00 | 798 481.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 208 782.00 | | | 208 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 481.00 | | | 66 481.00 |
DL TOTAL (I) | 277 462.00 | | | 277 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 268 049.00 | | | 268 049.00 |
DY Tax and social security liabilities | 94 425.00 | | | 94 425.00 |
EA Other liabilities | 98 720.00 | | | 98 720.00 |
EC TOTAL (IV) | 461 202.00 | | | 461 202.00 |
EE Grand total (I to V) | 738 665.00 | | | 738 665.00 |
EG Accrued income and payables due within one year | 461 202.00 | | | 461 202.00 |
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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 | 1 397 563.00 | | 1 397 563.00 | 1 397 563.00 |
FJ Net sales | 1 397 563.00 | | 1 397 563.00 | 1 397 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 224.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 710 890.00 | |
FS Purchases of goods (including customs duties) | | | 820 077.00 | |
FT Inventory change (goods) | | | -113 345.00 | |
FU Purchases of raw materials and other supplies | | | 20 790.00 | |
FW Other purchases and external expenses | | | 312 104.00 | |
FX Taxes, duties, and similar payments | | | 33 980.00 | |
FY Salaries and Wages | | | 368 660.00 | |
FZ Social Security Contributions | | | 62 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GE Other Expenses | | | 19 636.00 | |
GF Total Operating Expenses (II) | | | 1 532 478.00 | |
GG - OPERATING RESULT (I - II) | | | 178 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 293.00 | | | 201 293.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 111 931.00 | | | 111 931.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 120 631.00 | | | 120 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 931.00 | | | -111 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 590.00 | | | 1 719 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 109.00 | | | 1 653 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 481.00 | | | 66 481.00 |
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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 | 289 370.00 | | 1 010.00 | 289 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 200 171.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 281 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 499.00 | | 1 010.00 | 80 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 871.00 | | | 208 871.00 |
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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 | 51 770.00 | 8 046.00 | | 51 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 770.00 | 8 046.00 | | 51 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 931.00 | | 111 931.00 | 111 931.00 |
7C Grand total | 111 931.00 | | 111 931.00 | 111 931.00 |
UE of which provisions and reversals: - Operating | | | 111 931.00 | |
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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 | 268 049.00 | 268 049.00 | | 268 049.00 |
8C Staff and Related Accounts | 35 349.00 | 35 349.00 | | 35 349.00 |
8D Social Security and Other Social Organizations | 29 942.00 | 29 942.00 | | 29 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 720.00 | 98 720.00 | | 98 720.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
VB VAT | 45 020.00 | | | 45 020.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 39 310.00 | | | 39 310.00 |
VP Miscellaneous | 14 175.00 | | | 14 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | 12 413.00 | | 12 413.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 776.00 | 98 776.00 | 200 000.00 | 298 776.00 |
VW VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 202.00 | 461 202.00 | | 461 202.00 |
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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 | 20 293.00 | | | 20 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 744.00 | | | 12 744.00 |
ST Other accounts | 81 744.00 | | | 81 744.00 |
XQ Rental, rental and co-ownership charges | 208 257.00 | | | 208 257.00 |
YP Average staff number | 13.00 | | | 13.00 |
YS Bills discounted but not yet due | 3 028.00 | | | 3 028.00 |
YV Retrocessions of fees, commissions and brokerage | 9 359.00 | | | 9 359.00 |
YW Business tax | 13 687.00 | | | 13 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 980.00 | | | 33 980.00 |
YY Amount of VAT collected | 279 992.00 | | | 279 992.00 |
YZ Total deductible VAT on goods and services | 174 457.00 | | | 174 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 104.00 | | | 312 104.00 |
