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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 473.00 | 3 383.00 | 1 089.00 | 4 473.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 523.00 | 3 383.00 | 1 139.00 | 4 523.00 |
BT Goods | 16 410.00 | | 16 410.00 | 16 410.00 |
BX Customers and related accounts | 84 126.00 | | 84 126.00 | 84 126.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CD Marketable securities | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 64 583.00 | | 64 583.00 | 64 583.00 |
CJ TOTAL (II) | 196 893.00 | | 196 893.00 | 196 893.00 |
CO Grand total (0 to V) | 201 416.00 | 3 383.00 | 198 032.00 | 201 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 50 206.00 | | | 50 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365.00 | | | 5 365.00 |
DL TOTAL (I) | 94 072.00 | | | 94 072.00 |
DX Trade payables and related accounts | 100 535.00 | | | 100 535.00 |
DY Tax and social security liabilities | 991.00 | | | 991.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 103 960.00 | | | 103 960.00 |
EE Grand total (I to V) | 198 032.00 | | | 198 032.00 |
EG Accrued income and payables due within one year | 103 960.00 | | | 103 960.00 |
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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 | 133 763.00 | 38 504.00 | 172 267.00 | 133 763.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 133 796.00 | 38 504.00 | 172 300.00 | 133 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 302.00 | |
FS Purchases of goods (including customs duties) | | | 86 281.00 | |
FT Inventory change (goods) | | | 8 578.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 68 692.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 165 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 303.00 | | | 172 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 937.00 | | | 166 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 365.00 | | | 5 365.00 |
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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 | 4 523.00 | | | 4 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 4 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473.00 | | | 4 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 296.00 | 1 087.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 1 087.00 | | 2 296.00 |
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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 | 100 535.00 | 100 535.00 | | 100 535.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 84 126.00 | | | 84 126.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 904.00 | 85 904.00 | | 85 904.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 960.00 | 103 960.00 | | 103 960.00 |
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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) | 4 044.00 | | | 4 044.00 |
ST Other accounts | 30 370.00 | | | 30 370.00 |
YT Subcontracting | 34 277.00 | | | 34 277.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YY Amount of VAT collected | 27 180.00 | | | 27 180.00 |
YZ Total deductible VAT on goods and services | 20 052.00 | | | 20 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 692.00 | | | 68 692.00 |
