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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 712.00 | 712.00 | | 712.00 |
AF Concessions, Patents and Similar Rights | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 661.00 | 489.00 | 2 150.00 |
AT Other tangible assets | 4 069.00 | 2 624.00 | 1 446.00 | 4 069.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 036.00 | 5 602.00 | 6 435.00 | 12 036.00 |
BT Goods | 103 158.00 | | 103 158.00 | 103 158.00 |
BX Customers and related accounts | 179 846.00 | | 179 846.00 | 179 846.00 |
BZ Other receivables | 15 662.00 | | 15 662.00 | 15 662.00 |
CF Cash and cash equivalents | 101 779.00 | | 101 779.00 | 101 779.00 |
CJ TOTAL (II) | 400 446.00 | | 400 446.00 | 400 446.00 |
CO Grand total (0 to V) | 412 483.00 | 5 602.00 | 406 881.00 | 412 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 129 263.00 | | | 129 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 165.00 | | | 15 165.00 |
DL TOTAL (I) | 195 190.00 | | | 195 190.00 |
DX Trade payables and related accounts | 188 883.00 | | | 188 883.00 |
DY Tax and social security liabilities | 22 807.00 | | | 22 807.00 |
EC TOTAL (IV) | 211 691.00 | | | 211 691.00 |
EE Grand total (I to V) | 406 881.00 | | | 406 881.00 |
EG Accrued income and payables due within one year | 211 691.00 | | | 211 691.00 |
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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 | 285 393.00 | 773 944.00 | 1 059 337.00 | 285 393.00 |
FG Production sold - services | 55 574.00 | 8 000.00 | 63 574.00 | 55 574.00 |
FJ Net sales | 340 967.00 | 781 944.00 | 1 122 911.00 | 340 967.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 122 925.00 | |
FS Purchases of goods (including customs duties) | | | 716 235.00 | |
FT Inventory change (goods) | | | 51 874.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 184 926.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 95 751.00 | |
FZ Social Security Contributions | | | 35 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 1 090 259.00 | |
GG - OPERATING RESULT (I - II) | | | 32 667.00 | |
GR Interest and similar expenses | | | 145.00 | |
GS Negative differences of foreign exchange | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 13 890.00 | | | 13 890.00 |
HH Total exceptional expenses (VIII) | 13 890.00 | | | 13 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 242.00 | | | -13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 573.00 | | | 1 123 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 408.00 | | | 1 108 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 165.00 | | | 15 165.00 |
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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 | 12 036.00 | | | 12 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 712.00 | | | 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 12 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 712.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219.00 | | | 6 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 4 316.00 | 2 087.00 | 801.00 | 4 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 712.00 | | | 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | 801.00 | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 2 087.00 | | 2 198.00 |
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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 | 188 883.00 | 188 883.00 | | 188 883.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 20 228.00 | 20 228.00 | | 20 228.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 179 846.00 | | | 179 846.00 |
UY Staff and related accounts | 2 919.00 | | | 2 919.00 |
VN Other taxes, similar payments | 12 163.00 | | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 009.00 | 195 509.00 | 4 500.00 | 200 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 691.00 | 211 691.00 | | 211 691.00 |
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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 | 2 187.00 | | | 2 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 700.00 | | | 13 700.00 |
ST Other accounts | 138 271.00 | | | 138 271.00 |
XQ Rental, rental and co-ownership charges | 20 571.00 | | | 20 571.00 |
YV Retrocessions of fees, commissions and brokerage | 12 383.00 | | | 12 383.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | | | 2 789.00 |
YY Amount of VAT collected | 62 815.00 | | | 62 815.00 |
YZ Total deductible VAT on goods and services | 135 451.00 | | | 135 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 926.00 | | | 184 926.00 |
