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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 | 1 500.00 | 1 061.00 | 439.00 | 1 500.00 |
AJ Other Intangible Assets | 1 960.00 | 901.00 | 1 060.00 | 1 960.00 |
AT Other tangible assets | 57 223.00 | 19 686.00 | 37 537.00 | 57 223.00 |
BJ TOTAL (I) | 60 683.00 | 21 647.00 | 39 036.00 | 60 683.00 |
BP Services in progress | 3 104.00 | | 3 104.00 | 3 104.00 |
BT Goods | 87 405.00 | 20 086.00 | 67 320.00 | 87 405.00 |
BX Customers and related accounts | 109 460.00 | | 109 460.00 | 109 460.00 |
BZ Other receivables | 111 588.00 | | 111 588.00 | 111 588.00 |
CF Cash and cash equivalents | 64 192.00 | | 64 192.00 | 64 192.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 376 162.00 | 20 086.00 | 356 077.00 | 376 162.00 |
CO Grand total (0 to V) | 436 846.00 | 41 733.00 | 395 113.00 | 436 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 677.00 | | | 9 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 697.00 | | | 12 697.00 |
DL TOTAL (I) | 33 374.00 | | | 33 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 532.00 | | | 180 532.00 |
DX Trade payables and related accounts | 164 724.00 | | | 164 724.00 |
DY Tax and social security liabilities | 15 257.00 | | | 15 257.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 361 739.00 | | | 361 739.00 |
EE Grand total (I to V) | 395 113.00 | | | 395 113.00 |
EG Accrued income and payables due within one year | 361 739.00 | | | 361 739.00 |
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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 | 355 732.00 | | 355 732.00 | 355 732.00 |
FD Production sold - goods | 893.00 | | 893.00 | 893.00 |
FG Production sold - services | 195 170.00 | | 195 170.00 | 195 170.00 |
FJ Net sales | 551 795.00 | | 551 795.00 | 551 795.00 |
FM Inventory production | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 771.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 570 387.00 | |
FS Purchases of goods (including customs duties) | | | 212 525.00 | |
FT Inventory change (goods) | | | 27 337.00 | |
FW Other purchases and external expenses | | | 234 828.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 36 544.00 | |
FZ Social Security Contributions | | | 7 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 086.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 560 194.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 3 180.00 | | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | | | 3 180.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 890.00 | | | 573 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 194.00 | | | 561 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 697.00 | | | 12 697.00 |
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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 | 56 766.00 | | 3 917.00 | 56 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 60 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | 1 193.00 | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 499.00 | | 2 724.00 | 54 499.00 |
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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 | 12 190.00 | 9 457.00 | | 12 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 761.00 | 300.00 | | 761.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 330.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | 8 827.00 | | 10 858.00 |
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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 | 16 612.00 | 20 086.00 | 16 612.00 | 16 612.00 |
7B Total provisions for depreciation | 16 612.00 | 20 086.00 | 16 612.00 | 16 612.00 |
7C Grand total | 16 612.00 | 20 086.00 | 16 612.00 | 16 612.00 |
UE of which provisions and reversals: - Operating | | 20 086.00 | | |
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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 | 164 724.00 | 164 724.00 | | 164 724.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 109 460.00 | 109 460.00 | | 109 460.00 |
VB VAT | 23 149.00 | 23 149.00 | | 23 149.00 |
VC Group and associates | 56 108.00 | 56 108.00 | | 56 108.00 |
VI Group and Associates | 180 532.00 | 180 532.00 | | 180 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 331.00 | 32 331.00 | | 32 331.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 461.00 | 221 461.00 | | 221 461.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 739.00 | 361 739.00 | | 361 739.00 |
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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 | 6 649.00 | | | 6 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 654.00 | | | 10 654.00 |
ST Other accounts | 48 173.00 | | | 48 173.00 |
XQ Rental, rental and co-ownership charges | 97 255.00 | | | 97 255.00 |
YT Subcontracting | 15 620.00 | | | 15 620.00 |
YU External personnel | 63 070.00 | | | 63 070.00 |
YV Retrocessions of fees, commissions and brokerage | 55.00 | | | 55.00 |
YW Business tax | 5 103.00 | | | 5 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 752.00 | | | 11 752.00 |
YY Amount of VAT collected | 37 163.00 | | | 37 163.00 |
YZ Total deductible VAT on goods and services | 63 605.00 | | | 63 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 828.00 | | | 234 828.00 |
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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 |
