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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 | 1 300.00 | 1 210.00 | 90.00 | 1 300.00 |
AT Other tangible assets | 4 972.00 | 4 189.00 | 783.00 | 4 972.00 |
BJ TOTAL (I) | 6 272.00 | 5 399.00 | 873.00 | 6 272.00 |
BT Goods | 100 486.00 | 45 657.00 | 54 829.00 | 100 486.00 |
BX Customers and related accounts | 42 904.00 | 34 235.00 | 8 669.00 | 42 904.00 |
BZ Other receivables | 22 031.00 | | 22 031.00 | 22 031.00 |
CF Cash and cash equivalents | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 171 045.00 | 79 892.00 | 91 153.00 | 171 045.00 |
CO Grand total (0 to V) | 177 318.00 | 85 291.00 | 92 027.00 | 177 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -10 503.00 | -17 630.00 | | -10 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 264.00 | 7 126.00 | | 52 264.00 |
DL TOTAL (I) | 45 060.00 | -7 203.00 | | 45 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 32 948.00 | 69 386.00 | | 32 948.00 |
DY Tax and social security liabilities | 12 594.00 | 26 280.00 | | 12 594.00 |
EA Other liabilities | | 22 833.00 | | |
EC TOTAL (IV) | 46 966.00 | 119 300.00 | | 46 966.00 |
EE Grand total (I to V) | 92 027.00 | 112 096.00 | | 92 027.00 |
EG Accrued income and payables due within one year | 46 966.00 | 119 300.00 | | 46 966.00 |
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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 | 111 087.00 | | 111 087.00 | 111 087.00 |
FG Production sold - services | | | | |
FJ Net sales | 111 087.00 | | 111 087.00 | 111 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 806.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 124 993.00 | |
FS Purchases of goods (including customs duties) | | | 34 162.00 | |
FT Inventory change (goods) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 65 034.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 657.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 155 605.00 | |
GG - OPERATING RESULT (I - II) | | | -30 612.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 917.00 | 3 562.00 | | 82 917.00 |
HD Total exceptional income (VII) | 82 917.00 | 3 562.00 | | 82 917.00 |
HE Exceptional expenses on management operations | | 5 854.00 | | |
HH Total exceptional expenses (VIII) | | 5 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 917.00 | -2 293.00 | | 82 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 910.00 | 184 269.00 | | 207 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 646.00 | 177 143.00 | | 155 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 264.00 | 7 126.00 | | 52 264.00 |
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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 | 6 272.00 | | | 6 272.00 |
I4 DECREASES Grand Total | | | 6 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | | 4 972.00 |
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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 | 4 614.00 | 785.00 | | 4 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404.00 | 785.00 | | 3 404.00 |
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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 | 5 000.00 | 45 657.00 | 5 000.00 | 5 000.00 |
6T Receivables | 43 041.00 | | 8 806.00 | 43 041.00 |
7B Total provisions for depreciation | 48 041.00 | 45 657.00 | 13 806.00 | 48 041.00 |
7C Grand total | 48 041.00 | 45 657.00 | 13 806.00 | 48 041.00 |
UE of which provisions and reversals: - Operating | | 45 657.00 | 13 806.00 | |
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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 | 32 948.00 | 32 948.00 | | 32 948.00 |
UX Other trade receivables | 1 887.00 | 1 887.00 | | 1 887.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 41 018.00 | 41 018.00 | | 41 018.00 |
VB VAT | 17 527.00 | 17 527.00 | | 17 527.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 935.00 | 64 935.00 | | 64 935.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 342.00 | 46 342.00 | | 46 342.00 |
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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) | 3 511.00 | 3 518.00 | | 3 511.00 |
ST Other accounts | 4 536.00 | 4 330.00 | | 4 536.00 |
XQ Rental, rental and co-ownership charges | 19 108.00 | 13 187.00 | | 19 108.00 |
YT Subcontracting | 36 922.00 | 33 509.00 | | 36 922.00 |
YV Retrocessions of fees, commissions and brokerage | 958.00 | 19 000.00 | | 958.00 |
YW Business tax | 548.00 | 2 095.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | 2 095.00 | | 548.00 |
YY Amount of VAT collected | 5 591.00 | 11 337.00 | | 5 591.00 |
YZ Total deductible VAT on goods and services | 7 680.00 | 9 011.00 | | 7 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 034.00 | 73 544.00 | | 65 034.00 |
