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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 27 521.00 | 15 069.00 | 12 453.00 | 27 521.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 31 172.00 | 18 519.00 | 12 653.00 | 31 172.00 |
BT Goods | 13 495.00 | | 13 495.00 | 13 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 55 156.00 | | 55 156.00 | 55 156.00 |
CF Cash and cash equivalents | 207 141.00 | | 207 141.00 | 207 141.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 296 954.00 | | 296 954.00 | 296 954.00 |
CO Grand total (0 to V) | 328 126.00 | 18 519.00 | 309 607.00 | 328 126.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 902.00 | 19 902.00 | | 19 902.00 |
DH Retained earnings | -30 789.00 | 42.00 | | -30 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 999.00 | -30 831.00 | | 103 999.00 |
DL TOTAL (I) | 101 911.00 | -2 087.00 | | 101 911.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 377 492.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 736.00 | 11 886.00 | | 32 736.00 |
DX Trade payables and related accounts | 77 534.00 | 26 356.00 | | 77 534.00 |
DY Tax and social security liabilities | 6 554.00 | 46 833.00 | | 6 554.00 |
EA Other liabilities | 22 750.00 | 170 000.00 | | 22 750.00 |
EB Prepaid income (2) | 62 933.00 | | | 62 933.00 |
EC TOTAL (IV) | 202 695.00 | 632 568.00 | | 202 695.00 |
EE Grand total (I to V) | 309 607.00 | 630 480.00 | | 309 607.00 |
EG Accrued income and payables due within one year | 202 695.00 | 632 568.00 | | 202 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375 245.00 | | |
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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 | 1 447 983.00 | | 1 447 983.00 | 1 447 983.00 |
FJ Net sales | 1 447 983.00 | | 1 447 983.00 | 1 447 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 447 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 506 382.00 | |
FW Other purchases and external expenses | | | 740 841.00 | |
FX Taxes, duties, and similar payments | | | 21 313.00 | |
FY Salaries and Wages | | | 43 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 1 317 890.00 | |
GG - OPERATING RESULT (I - II) | | | 130 094.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 13 490.00 | 724.00 | | 13 490.00 |
HF Exceptional expenses on capital transactions | 8 990.00 | | | 8 990.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 27 480.00 | 724.00 | | 27 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 480.00 | -724.00 | | -18 480.00 |
HK Income tax | 4 291.00 | | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 984.00 | 105 833.00 | | 1 456 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 985.00 | 136 665.00 | | 1 352 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 999.00 | -30 831.00 | | 103 999.00 |
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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 | 21 484.00 | | 18 688.00 | 21 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 31 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 30 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 284.00 | | 18 688.00 | 21 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 13 140.00 | 5 390.00 | 10.00 | 13 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 140.00 | 5 390.00 | 10.00 | 13 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 77 534.00 | 77 534.00 | | 77 534.00 |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
8L Deferred income | 62 933.00 | 62 933.00 | | 62 933.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 40 306.00 | 40 306.00 | | 40 306.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 32 736.00 | 32 736.00 | | 32 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 851.00 | 14 851.00 | | 14 851.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 518.00 | 76 518.00 | | 76 518.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 695.00 | 202 695.00 | | 202 695.00 |
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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 | 20 933.00 | 7 105.00 | | 20 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 645.00 | 16 180.00 | | 20 645.00 |
ST Other accounts | 25 798.00 | 35 720.00 | | 25 798.00 |
XQ Rental, rental and co-ownership charges | 411.00 | 154.00 | | 411.00 |
YT Subcontracting | 651 488.00 | 30 813.00 | | 651 488.00 |
YV Retrocessions of fees, commissions and brokerage | 42 500.00 | 15 000.00 | | 42 500.00 |
YW Business tax | 380.00 | 332.00 | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 313.00 | 7 437.00 | | 21 313.00 |
YY Amount of VAT collected | 71 684.00 | 14 167.00 | | 71 684.00 |
YZ Total deductible VAT on goods and services | 140 275.00 | 13 897.00 | | 140 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 841.00 | 97 866.00 | | 740 841.00 |
