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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 099.00 | 15 208.00 | 6 891.00 | 22 099.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 29 879.00 | 15 988.00 | 13 891.00 | 29 879.00 |
BT Goods | 46 892.00 | | 46 892.00 | 46 892.00 |
BX Customers and related accounts | 106 781.00 | 4 193.00 | 102 588.00 | 106 781.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 90 344.00 | | 90 344.00 | 90 344.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 252 169.00 | 4 193.00 | 247 976.00 | 252 169.00 |
CO Grand total (0 to V) | 282 049.00 | 20 181.00 | 261 867.00 | 282 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 574.00 | 105 574.00 | | 105 574.00 |
DH Retained earnings | -173 342.00 | -209 179.00 | | -173 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 375.00 | 35 837.00 | | 126 375.00 |
DL TOTAL (I) | 66 992.00 | -59 384.00 | | 66 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 466.00 | 69 779.00 | | 21 466.00 |
DX Trade payables and related accounts | 103 963.00 | 344 214.00 | | 103 963.00 |
DY Tax and social security liabilities | 10 698.00 | 30 700.00 | | 10 698.00 |
EA Other liabilities | 58 748.00 | 44 137.00 | | 58 748.00 |
EC TOTAL (IV) | 194 876.00 | 488 830.00 | | 194 876.00 |
EE Grand total (I to V) | 261 867.00 | 429 446.00 | | 261 867.00 |
EG Accrued income and payables due within one year | 194 876.00 | 488 830.00 | | 194 876.00 |
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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 | 560 957.00 | | 560 957.00 | 560 957.00 |
FD Production sold - goods | -1 917.00 | | -1 917.00 | -1 917.00 |
FG Production sold - services | 38 920.00 | | 38 920.00 | 38 920.00 |
FJ Net sales | 597 960.00 | | 597 960.00 | 597 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 602 078.00 | |
FS Purchases of goods (including customs duties) | | | 348 446.00 | |
FT Inventory change (goods) | | | -34 363.00 | |
FU Purchases of raw materials and other supplies | | | -3 187.00 | |
FW Other purchases and external expenses | | | 94 688.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 38 258.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 466 453.00 | |
GG - OPERATING RESULT (I - II) | | | 135 625.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 197.00 | 14 708.00 | | 8 197.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 8 214.00 | 14 708.00 | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | -14 708.00 | | -8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 078.00 | 513 011.00 | | 602 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 703.00 | 477 173.00 | | 475 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 375.00 | 35 837.00 | | 126 375.00 |
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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 | 48 274.00 | | | 48 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 18 394.00 | 29 879.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 394.00 | 22 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 493.00 | | | 40 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 30 563.00 | 3 803.00 | 18 378.00 | 30 563.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 782.00 | 3 803.00 | 18 378.00 | 29 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 108.00 | 4 193.00 | 4 108.00 | 4 108.00 |
7B Total provisions for depreciation | 4 108.00 | 4 193.00 | 4 108.00 | 4 108.00 |
7C Grand total | 4 108.00 | 4 193.00 | 4 108.00 | 4 108.00 |
UE of which provisions and reversals: - Operating | | 4 193.00 | 4 108.00 | |
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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 | 103 963.00 | 103 963.00 | | 103 963.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 748.00 | 58 748.00 | | 58 748.00 |
UX Other trade receivables | 96 718.00 | 96 718.00 | | 96 718.00 |
VA Doubtful or disputed receivables | 10 063.00 | 10 063.00 | | 10 063.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VI Group and Associates | 21 466.00 | 21 466.00 | | 21 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 933.00 | 114 933.00 | | 114 933.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 876.00 | 194 876.00 | | 194 876.00 |
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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 | 455.00 | 817.00 | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 208.00 | 6 885.00 | | 4 208.00 |
ST Other accounts | 34 729.00 | 29 714.00 | | 34 729.00 |
XQ Rental, rental and co-ownership charges | 44 435.00 | 39 415.00 | | 44 435.00 |
YT Subcontracting | 10 396.00 | 8 165.00 | | 10 396.00 |
YV Retrocessions of fees, commissions and brokerage | 920.00 | | | 920.00 |
YW Business tax | 6 997.00 | 6 760.00 | | 6 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 452.00 | 7 577.00 | | 7 452.00 |
YY Amount of VAT collected | 8 483.00 | 106 551.00 | | 8 483.00 |
YZ Total deductible VAT on goods and services | 500.00 | 48 913.00 | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 688.00 | 84 179.00 | | 94 688.00 |
