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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 3 663.00 | 1 308.00 | 4 971.00 |
AT Other tangible assets | 38 002.00 | 36 771.00 | 1 231.00 | 38 002.00 |
BJ TOTAL (I) | 45 708.00 | 43 169.00 | 2 539.00 | 45 708.00 |
BT Goods | 236 177.00 | 18 050.00 | 218 127.00 | 236 177.00 |
BX Customers and related accounts | 322 006.00 | 979.00 | 321 027.00 | 322 006.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 76 281.00 | | 76 281.00 | 76 281.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 642 497.00 | 19 029.00 | 623 468.00 | 642 497.00 |
CO Grand total (0 to V) | 688 205.00 | 62 199.00 | 626 007.00 | 688 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 230 115.00 | | | 230 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 920.00 | | | 13 920.00 |
DL TOTAL (I) | 464 036.00 | | | 464 036.00 |
DX Trade payables and related accounts | 136 109.00 | | | 136 109.00 |
DY Tax and social security liabilities | 23 637.00 | | | 23 637.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 161 971.00 | | | 161 971.00 |
EE Grand total (I to V) | 626 007.00 | | | 626 007.00 |
EG Accrued income and payables due within one year | 161 971.00 | | | 161 971.00 |
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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 | 1 292 606.00 | | 1 292 606.00 | 1 292 606.00 |
FG Production sold - services | 42 110.00 | | 42 110.00 | 42 110.00 |
FJ Net sales | 1 334 715.00 | | 1 334 715.00 | 1 334 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 047.00 | |
FR Total operating income (I) | | | 1 362 762.00 | |
FS Purchases of goods (including customs duties) | | | 962 647.00 | |
FT Inventory change (goods) | | | -5 518.00 | |
FU Purchases of raw materials and other supplies | | | 17 523.00 | |
FW Other purchases and external expenses | | | 214 909.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 91 179.00 | |
FZ Social Security Contributions | | | 42 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 029.00 | |
GF Total Operating Expenses (II) | | | 1 349 565.00 | |
GG - OPERATING RESULT (I - II) | | | 13 197.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 909.00 | | | 25 909.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | | | 1 874.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 637.00 | | | 1 364 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 717.00 | | | 1 350 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 920.00 | | | 13 920.00 |
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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 | 49 387.00 | | | 49 387.00 |
I4 DECREASES Grand Total | | 3 679.00 | 45 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 42 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 653.00 | | | 46 653.00 |
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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 | 44 381.00 | 2 467.00 | 3 679.00 | 44 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 646.00 | 2 467.00 | 3 679.00 | 41 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 050.00 | | |
6T Receivables | 2 138.00 | 979.00 | 2 138.00 | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | 19 029.00 | 2 138.00 | 2 138.00 |
7C Grand total | 2 138.00 | 19 029.00 | 2 138.00 | 2 138.00 |
UE of which provisions and reversals: - Operating | | 19 029.00 | 2 138.00 | |
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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 | 136 109.00 | 136 109.00 | | 136 109.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 322 006.00 | | | 322 006.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VM Income taxes | 1 227.00 | | | 1 227.00 |
VN Other taxes, similar payments | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 040.00 | 330 040.00 | | 330 040.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 971.00 | 161 971.00 | | 161 971.00 |
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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 | 4 373.00 | | | 4 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 416.00 | | | 127 416.00 |
ST Other accounts | 75 308.00 | | | 75 308.00 |
XQ Rental, rental and co-ownership charges | 12 185.00 | | | 12 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 373.00 | | | 4 373.00 |
YY Amount of VAT collected | 242 178.00 | | | 242 178.00 |
YZ Total deductible VAT on goods and services | 226 928.00 | | | 226 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 909.00 | | | 214 909.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
