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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 | 60 096.00 | 37 761.00 | 22 335.00 | 60 096.00 |
BH Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 80 116.00 | 37 761.00 | 42 354.00 | 80 116.00 |
BT Goods | 592 710.00 | | 592 710.00 | 592 710.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 196 400.00 | | 196 400.00 | 196 400.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 530 702.00 | | 530 702.00 | 530 702.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 327 183.00 | | 1 327 183.00 | 1 327 183.00 |
CO Grand total (0 to V) | 1 407 299.00 | 37 761.00 | 1 369 537.00 | 1 407 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 438 866.00 | 440 402.00 | | 438 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | -1 536.00 | | 5 775.00 |
DL TOTAL (I) | 578 796.00 | 573 021.00 | | 578 796.00 |
DU Loans and Debts from Credit Institutions (3) | 7 547.00 | 48 734.00 | | 7 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 823.00 | 270 962.00 | | 184 823.00 |
DX Trade payables and related accounts | 284 815.00 | 77 721.00 | | 284 815.00 |
DY Tax and social security liabilities | 16 057.00 | 35 614.00 | | 16 057.00 |
EA Other liabilities | 297 500.00 | 10 000.00 | | 297 500.00 |
EC TOTAL (IV) | 790 741.00 | 443 031.00 | | 790 741.00 |
EE Grand total (I to V) | 1 369 537.00 | 1 016 052.00 | | 1 369 537.00 |
EG Accrued income and payables due within one year | 787 285.00 | 435 494.00 | | 787 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 36 971.00 | | 9.00 |
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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 | 234 985.00 | 926 986.00 | 1 161 972.00 | 234 985.00 |
FG Production sold - services | 525.00 | 29 177.00 | 29 702.00 | 525.00 |
FJ Net sales | 235 510.00 | 956 163.00 | 1 191 673.00 | 235 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 193 676.00 | |
FS Purchases of goods (including customs duties) | | | 742 970.00 | |
FT Inventory change (goods) | | | 144 910.00 | |
FW Other purchases and external expenses | | | 237 907.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 48 727.00 | |
FZ Social Security Contributions | | | 17 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 199 601.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | | 3 480.00 | | |
HA Exceptional income from management transactions | 14 262.00 | 193 035.00 | | 14 262.00 |
HD Total exceptional income (VII) | 14 262.00 | 193 035.00 | | 14 262.00 |
HE Exceptional expenses on management operations | 1 537.00 | 6 817.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 6 817.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 725.00 | 186 218.00 | | 12 725.00 |
HK Income tax | 699.00 | -2 799.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 938.00 | 819 052.00 | | 1 207 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 163.00 | 820 588.00 | | 1 202 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | -1 536.00 | | 5 775.00 |
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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 | 58 671.00 | | 21 445.00 | 58 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | | 80 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 096.00 | | 21 000.00 | 39 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 574.00 | | 445.00 | 19 574.00 |
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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 | 34 073.00 | 3 688.00 | | 34 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 073.00 | 3 688.00 | | 34 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 023.00 | 18 023.00 | | 18 023.00 |
8B Suppliers and Related Accounts | 284 815.00 | 284 815.00 | | 284 815.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 500.00 | 297 500.00 | | 297 500.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 171 400.00 | 171 400.00 | | 171 400.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 7 537.00 | 4 081.00 | 3 456.00 | 7 537.00 |
VI Group and Associates | 166 799.00 | 166 799.00 | | 166 799.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 963.00 | 201 943.00 | 20 020.00 | 221 963.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 741.00 | 787 285.00 | 3 456.00 | 790 741.00 |
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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 | 351.00 | 755.00 | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 708.00 | 15 386.00 | | 28 708.00 |
ST Other accounts | 57 293.00 | 61 989.00 | | 57 293.00 |
XQ Rental, rental and co-ownership charges | 143 237.00 | 139 477.00 | | 143 237.00 |
YT Subcontracting | 5 670.00 | 5 028.00 | | 5 670.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | 73.00 | | 3 000.00 |
YW Business tax | 3 694.00 | 3 614.00 | | 3 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | 4 369.00 | | 4 045.00 |
YY Amount of VAT collected | 77 878.00 | 18 347.00 | | 77 878.00 |
YZ Total deductible VAT on goods and services | 16 200.00 | 16 053.00 | | 16 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 907.00 | 221 953.00 | | 237 907.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
