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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 626.00 | 5 374.00 | 7 000.00 |
AT Other tangible assets | 11 832.00 | 7 200.00 | 4 633.00 | 11 832.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 22 166.00 | 8 826.00 | 13 340.00 | 22 166.00 |
BT Goods | 450 286.00 | 21 600.00 | 428 686.00 | 450 286.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CF Cash and cash equivalents | 77 832.00 | | 77 832.00 | 77 832.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 542 966.00 | 21 600.00 | 521 366.00 | 542 966.00 |
CO Grand total (0 to V) | 565 132.00 | 30 426.00 | 534 706.00 | 565 132.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 225.00 | 305 863.00 | | 470 225.00 |
DH Retained earnings | | 138 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | 25 619.00 | | 19 698.00 |
DL TOTAL (I) | 498 723.00 | 479 025.00 | | 498 723.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 939.00 | 24 952.00 | | 22 939.00 |
DX Trade payables and related accounts | 10 694.00 | 10 328.00 | | 10 694.00 |
DY Tax and social security liabilities | 2 246.00 | 12 578.00 | | 2 246.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 35 983.00 | 48 458.00 | | 35 983.00 |
EE Grand total (I to V) | 534 706.00 | 527 483.00 | | 534 706.00 |
EG Accrued income and payables due within one year | 35 983.00 | 48 458.00 | | 35 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 294 189.00 | | 294 189.00 | 294 189.00 |
FG Production sold - services | 7 905.00 | | 7 905.00 | 7 905.00 |
FJ Net sales | 302 094.00 | | 302 094.00 | 302 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 394.00 | |
FS Purchases of goods (including customs duties) | | | 292 734.00 | |
FT Inventory change (goods) | | | -110 886.00 | |
FW Other purchases and external expenses | | | 73 850.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 23 004.00 | |
FZ Social Security Contributions | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 937.00 | |
GG - OPERATING RESULT (I - II) | | | 19 456.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 117.00 | | 1.00 |
A2 TOTAL ASSETS | | 8 795.00 | | |
HA Exceptional income from management transactions | 4 521.00 | 11 221.00 | | 4 521.00 |
HD Total exceptional income (VII) | 4 521.00 | 11 221.00 | | 4 521.00 |
HE Exceptional expenses on management operations | 419.00 | 10.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 10.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 102.00 | 11 211.00 | | 4 102.00 |
HK Income tax | 3 303.00 | 4 520.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 968.00 | 262 010.00 | | 309 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 270.00 | 236 391.00 | | 290 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 698.00 | 25 619.00 | | 19 698.00 |
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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 | 18 832.00 | | 3 333.00 | 18 832.00 |
I4 DECREASES Grand Total | | | 22 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 832.00 | | 3 333.00 | 18 832.00 |
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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 | 4 866.00 | 3 960.00 | | 4 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | 3 960.00 | | 4 866.00 |
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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 | 21 600.00 | | | 21 600.00 |
6T Receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
7B Total provisions for depreciation | 23 676.00 | | 2 076.00 | 23 676.00 |
7C Grand total | 23 676.00 | | 2 076.00 | 23 676.00 |
UE of which provisions and reversals: - Operating | | | 2 076.00 | |
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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 | 10 694.00 | 10 694.00 | | 10 694.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
VB VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 22 939.00 | 22 939.00 | | 22 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 847.00 | 14 847.00 | | 14 847.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 983.00 | 35 983.00 | | 35 983.00 |
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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 | 2 140.00 | 4 318.00 | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 557.00 | 2 202.00 | | 6 557.00 |
ST Other accounts | 26 033.00 | 20 909.00 | | 26 033.00 |
XQ Rental, rental and co-ownership charges | 42.00 | 170.00 | | 42.00 |
YT Subcontracting | 39 938.00 | 28 809.00 | | 39 938.00 |
YV Retrocessions of fees, commissions and brokerage | 1 280.00 | | | 1 280.00 |
YW Business tax | 374.00 | 465.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 514.00 | 4 783.00 | | 2 514.00 |
YY Amount of VAT collected | 39 795.00 | 29 271.00 | | 39 795.00 |
YZ Total deductible VAT on goods and services | 82 427.00 | 20 038.00 | | 82 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 850.00 | 52 090.00 | | 73 850.00 |
