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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 | 26 137.00 | 20 992.00 | 5 146.00 | 26 137.00 |
BJ TOTAL (I) | 26 137.00 | 20 992.00 | 5 146.00 | 26 137.00 |
BT Goods | 23 142.00 | | 23 142.00 | 23 142.00 |
BX Customers and related accounts | 11 709.00 | | 11 709.00 | 11 709.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 66 961.00 | | 66 961.00 | 66 961.00 |
CJ TOTAL (II) | 109 295.00 | | 109 295.00 | 109 295.00 |
CO Grand total (0 to V) | 135 432.00 | 20 992.00 | 114 440.00 | 135 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 74 440.00 | 68 813.00 | | 74 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274.00 | 5 628.00 | | 5 274.00 |
DL TOTAL (I) | 80 287.00 | 75 012.00 | | 80 287.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 3 846.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 13 119.00 | | 15 040.00 |
DX Trade payables and related accounts | 12 995.00 | 13 546.00 | | 12 995.00 |
DY Tax and social security liabilities | 5 170.00 | | | 5 170.00 |
EC TOTAL (IV) | 34 154.00 | 30 511.00 | | 34 154.00 |
EE Grand total (I to V) | 114 440.00 | 105 523.00 | | 114 440.00 |
EG Accrued income and payables due within one year | 34 154.00 | 29 709.00 | | 34 154.00 |
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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 | 194 663.00 | | 194 663.00 | 194 663.00 |
FG Production sold - services | 3 651.00 | | 3 651.00 | 3 651.00 |
FJ Net sales | 198 314.00 | | 198 314.00 | 198 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 383.00 | |
FS Purchases of goods (including customs duties) | | | 119 425.00 | |
FT Inventory change (goods) | | | 5 651.00 | |
FW Other purchases and external expenses | | | 59 551.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 666.00 | |
GG - OPERATING RESULT (I - II) | | | 7 717.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 500.00 | | 69.00 |
HA Exceptional income from management transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HE Exceptional expenses on management operations | 967.00 | 1 642.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 1 642.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -1 248.00 | | -967.00 |
HK Income tax | 1 102.00 | 1 086.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 472.00 | 199 254.00 | | 198 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 197.00 | 193 626.00 | | 193 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274.00 | 5 628.00 | | 5 274.00 |
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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 | 24 137.00 | | 2 000.00 | 24 137.00 |
I4 DECREASES Grand Total | | | 26 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 137.00 | | 2 000.00 | 24 137.00 |
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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 | 15 737.00 | 5 254.00 | | 15 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 737.00 | 5 254.00 | | 15 737.00 |
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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 | 12 995.00 | 12 995.00 | | 12 995.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 11 709.00 | 11 709.00 | | 11 709.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VH Loans with a maturity of more than one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 15 040.00 | 15 040.00 | | 15 040.00 |
VJ Loans taken out during the year | 462.00 | | | 462.00 |
VK Loans repaid during the year | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 192.00 | 19 192.00 | | 19 192.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 154.00 | 34 154.00 | | 34 154.00 |
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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) | 7 246.00 | 7 246.00 | | 7 246.00 |
ST Other accounts | 49 316.00 | 53 868.00 | | 49 316.00 |
XQ Rental, rental and co-ownership charges | 2 240.00 | 2 117.00 | | 2 240.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | 3 200.00 | | 750.00 |
YW Business tax | 784.00 | 745.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | 745.00 | | 784.00 |
YY Amount of VAT collected | 15 062.00 | 18 686.00 | | 15 062.00 |
YZ Total deductible VAT on goods and services | 16 260.00 | 19 012.00 | | 16 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 551.00 | 66 430.00 | | 59 551.00 |
