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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 | 54 843.00 | 54 843.00 | | 54 843.00 |
AT Other tangible assets | 2 470.00 | 2 470.00 | | 2 470.00 |
BJ TOTAL (I) | 57 313.00 | 57 313.00 | | 57 313.00 |
BT Goods | 118 959.00 | | 118 959.00 | 118 959.00 |
BX Customers and related accounts | 93 591.00 | | 93 591.00 | 93 591.00 |
BZ Other receivables | 22 546.00 | | 22 546.00 | 22 546.00 |
CF Cash and cash equivalents | 362 742.00 | | 362 742.00 | 362 742.00 |
CJ TOTAL (II) | 597 838.00 | | 597 838.00 | 597 838.00 |
CO Grand total (0 to V) | 655 151.00 | 57 313.00 | 597 838.00 | 655 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 441 545.00 | 425 861.00 | | 441 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | 15 684.00 | | 14 845.00 |
DL TOTAL (I) | 478 390.00 | 463 545.00 | | 478 390.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423.00 | 8 857.00 | | 8 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 1 856.00 | | 1 856.00 |
DX Trade payables and related accounts | 107 381.00 | 104 916.00 | | 107 381.00 |
DY Tax and social security liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 119 448.00 | 115 629.00 | | 119 448.00 |
EE Grand total (I to V) | 597 838.00 | 579 174.00 | | 597 838.00 |
EG Accrued income and payables due within one year | 119 448.00 | 115 629.00 | | 119 448.00 |
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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 | 234 232.00 | | 234 232.00 | 234 232.00 |
FG Production sold - services | 2 638.00 | | 2 638.00 | 2 638.00 |
FJ Net sales | 236 870.00 | | 236 870.00 | 236 870.00 |
FR Total operating income (I) | | | 236 870.00 | |
FS Purchases of goods (including customs duties) | | | 82 711.00 | |
FT Inventory change (goods) | | | 9 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 820.00 | |
FV Inventory change (raw materials and supplies) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 112 284.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GF Total Operating Expenses (II) | | | 217 977.00 | |
GG - OPERATING RESULT (I - II) | | | 18 893.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 132.00 | 3 628.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 3 628.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -3 628.00 | | -1 132.00 |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 870.00 | 280 797.00 | | 236 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 025.00 | 265 113.00 | | 222 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 845.00 | 15 684.00 | | 14 845.00 |
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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 | 57 313.00 | | | 57 313.00 |
I4 DECREASES Grand Total | | | 57 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 313.00 | | | 57 313.00 |
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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 | 57 313.00 | | | 57 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 313.00 | | | 57 313.00 |
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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 | 107 381.00 | 107 381.00 | | 107 381.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 93 591.00 | 93 591.00 | | 93 591.00 |
VB VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VG Loans with a maturity of up to one year at origin | 8 423.00 | 8 423.00 | | 8 423.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 137.00 | 116 137.00 | | 116 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 448.00 | 119 448.00 | | 119 448.00 |
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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 | | 1 326.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 035.00 | 46 306.00 | | 38 035.00 |
ST Other accounts | 16 687.00 | 17 058.00 | | 16 687.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | 55 114.00 | 73 260.00 | | 55 114.00 |
YV Retrocessions of fees, commissions and brokerage | 48.00 | 79.00 | | 48.00 |
YW Business tax | 656.00 | 648.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656.00 | 1 974.00 | | 656.00 |
YY Amount of VAT collected | 15 259.00 | 18 154.00 | | 15 259.00 |
YZ Total deductible VAT on goods and services | 26 815.00 | 11 739.00 | | 26 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 284.00 | 139 103.00 | | 112 284.00 |
