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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 153 000.00 | | 153 000.00 | 153 000.00 |
BX Customers and related accounts | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 62 094.00 | | 62 094.00 | 62 094.00 |
CJ TOTAL (II) | 296 617.00 | | 296 617.00 | 296 617.00 |
CO Grand total (0 to V) | 296 617.00 | | 296 617.00 | 296 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 776.00 | 254 776.00 | | 254 776.00 |
DH Retained earnings | -2 643.00 | -120.00 | | -2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | -2 523.00 | | 96.00 |
DL TOTAL (I) | 268 998.00 | 268 902.00 | | 268 998.00 |
DU Loans and Debts from Credit Institutions (3) | 9 247.00 | 9 247.00 | | 9 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 16 122.00 | 16 059.00 | | 16 122.00 |
DY Tax and social security liabilities | 1 634.00 | 5 206.00 | | 1 634.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 27 619.00 | 31 129.00 | | 27 619.00 |
EE Grand total (I to V) | 296 617.00 | 300 031.00 | | 296 617.00 |
EG Accrued income and payables due within one year | 27 619.00 | 31 129.00 | | 27 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
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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 | 140 897.00 | 17 160.00 | 158 057.00 | 140 897.00 |
FG Production sold - services | 1 544.00 | | 1 544.00 | 1 544.00 |
FJ Net sales | 142 441.00 | 17 160.00 | 159 601.00 | 142 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 901.00 | |
FS Purchases of goods (including customs duties) | | | 147 614.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 29 689.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 159 805.00 | |
GG - OPERATING RESULT (I - II) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 264.00 | | 298.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 901.00 | 116 857.00 | | 159 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 805.00 | 119 380.00 | | 159 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | -2 523.00 | | 96.00 |
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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 | 16 122.00 | 16 122.00 | | 16 122.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 14 448.00 | | | 14 448.00 |
VB VAT | 17 004.00 | | | 17 004.00 |
VG Loans with a maturity of up to one year at origin | 9 247.00 | 9 247.00 | | 9 247.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 522.00 | 31 522.00 | | 31 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 619.00 | 27 619.00 | | 27 619.00 |
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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 | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 714.00 | 3 665.00 | | 8 714.00 |
ST Other accounts | 12 190.00 | 28 122.00 | | 12 190.00 |
XQ Rental, rental and co-ownership charges | 4 400.00 | 3 200.00 | | 4 400.00 |
YT Subcontracting | 4 385.00 | 5 618.00 | | 4 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | | | 421.00 |
YY Amount of VAT collected | 21 153.00 | 13 609.00 | | 21 153.00 |
YZ Total deductible VAT on goods and services | 16 183.00 | 24 731.00 | | 16 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 689.00 | 40 605.00 | | 29 689.00 |
