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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 | 72 657.00 | 67 428.00 | 5 229.00 | 72 657.00 |
BJ TOTAL (I) | 72 657.00 | 67 428.00 | 5 229.00 | 72 657.00 |
BX Customers and related accounts | 54 426.00 | 652.00 | 53 774.00 | 54 426.00 |
BZ Other receivables | 74 820.00 | | 74 820.00 | 74 820.00 |
CF Cash and cash equivalents | 118 394.00 | | 118 394.00 | 118 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 640.00 | 652.00 | 246 987.00 | 247 640.00 |
CO Grand total (0 to V) | 320 297.00 | 68 080.00 | 252 217.00 | 320 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -32 946.00 | 3 563.00 | | -32 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | -36 509.00 | | 7 258.00 |
DL TOTAL (I) | 16 236.00 | 8 978.00 | | 16 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 578.00 | 6 362.00 | | 9 578.00 |
DX Trade payables and related accounts | 185 363.00 | 550 573.00 | | 185 363.00 |
DY Tax and social security liabilities | 41 039.00 | 31 600.00 | | 41 039.00 |
EA Other liabilities | | 28 635.00 | | |
EB Prepaid income (2) | | 3 335.00 | | |
EC TOTAL (IV) | 235 981.00 | 620 506.00 | | 235 981.00 |
EE Grand total (I to V) | 252 217.00 | 629 484.00 | | 252 217.00 |
EG Accrued income and payables due within one year | 235 981.00 | | | 235 981.00 |
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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 | 2 561 351.00 | | 2 561 351.00 | 2 561 351.00 |
FG Production sold - services | 42 467.00 | | 42 467.00 | 42 467.00 |
FJ Net sales | 2 603 818.00 | | 2 603 818.00 | 2 603 818.00 |
FQ Other income | | | 22 361.00 | |
FR Total operating income (I) | | | 2 626 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 401.00 | |
FW Other purchases and external expenses | | | 124 058.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 2 618 921.00 | |
GG - OPERATING RESULT (I - II) | | | 7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 290.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 25 320.00 | | |
HE Exceptional expenses on management operations | | 51 066.00 | | |
HH Total exceptional expenses (VIII) | | 51 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 179.00 | 1 840 935.00 | | 2 626 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 921.00 | 1 877 444.00 | | 2 618 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | -36 509.00 | | 7 258.00 |
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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 | 78 549.00 | | 1 200.00 | 78 549.00 |
I4 DECREASES Grand Total | | 7 092.00 | 72 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 092.00 | 72 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 549.00 | | 1 200.00 | 78 549.00 |
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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 | 59 773.00 | 13 547.00 | 5 892.00 | 59 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 773.00 | 13 547.00 | 5 892.00 | 59 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
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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 | 185 363.00 | 185 363.00 | | 185 363.00 |
UX Other trade receivables | 53 644.00 | 53 644.00 | | 53 644.00 |
VA Doubtful or disputed receivables | 783.00 | | 783.00 | 783.00 |
VB VAT | 74 820.00 | 74 820.00 | | 74 820.00 |
VI Group and Associates | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 246.00 | 128 463.00 | 783.00 | 129 246.00 |
VW VAT | 41 039.00 | 41 039.00 | | 41 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 981.00 | 235 981.00 | | 235 981.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 869.00 | | | 109 869.00 |
ST Other accounts | 1 357.00 | | | 1 357.00 |
XQ Rental, rental and co-ownership charges | 11 498.00 | | | 11 498.00 |
YV Retrocessions of fees, commissions and brokerage | 1 334.00 | | | 1 334.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 058.00 | | | 124 058.00 |
