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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 862.00 | 109.00 | 4 971.00 |
AT Other tangible assets | 38 099.00 | 37 560.00 | 539.00 | 38 099.00 |
BJ TOTAL (I) | 45 805.00 | 45 157.00 | 647.00 | 45 805.00 |
BT Goods | 204 515.00 | | 204 515.00 | 204 515.00 |
BX Customers and related accounts | 181 576.00 | 1 833.00 | 179 743.00 | 181 576.00 |
BZ Other receivables | 104 140.00 | | 104 140.00 | 104 140.00 |
CF Cash and cash equivalents | 236 375.00 | | 236 375.00 | 236 375.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 727 241.00 | 1 833.00 | 725 408.00 | 727 241.00 |
CO Grand total (0 to V) | 773 045.00 | 46 990.00 | 726 055.00 | 773 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 244 035.00 | | | 244 035.00 |
DH Retained earnings | -19 271.00 | | | -19 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 862.00 | | | 47 862.00 |
DL TOTAL (I) | 492 626.00 | | | 492 626.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 112 680.00 | | | 112 680.00 |
DY Tax and social security liabilities | 20 748.00 | | | 20 748.00 |
EC TOTAL (IV) | 233 428.00 | | | 233 428.00 |
EE Grand total (I to V) | 726 055.00 | | | 726 055.00 |
EG Accrued income and payables due within one year | 233 428.00 | | | 233 428.00 |
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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 | 1 057 069.00 | | 1 057 069.00 | 1 057 069.00 |
FG Production sold - services | 7 556.00 | | 7 556.00 | 7 556.00 |
FJ Net sales | 1 064 625.00 | | 1 064 625.00 | 1 064 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 372.00 | |
FR Total operating income (I) | | | 1 098 997.00 | |
FS Purchases of goods (including customs duties) | | | 803 258.00 | |
FT Inventory change (goods) | | | 40 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 147 146.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 32 409.00 | |
FZ Social Security Contributions | | | 17 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 046 824.00 | |
GG - OPERATING RESULT (I - II) | | | 52 173.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 4 569.00 | | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 409.00 | | | 1 099 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 547.00 | | | 1 051 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 862.00 | | | 47 862.00 |
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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 | 45 805.00 | | | 45 805.00 |
I4 DECREASES Grand Total | | | 45 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 070.00 | | | 43 070.00 |
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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 | 44 258.00 | 899.00 | | 44 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 523.00 | 899.00 | | 41 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 838.00 | | 32 838.00 | 32 838.00 |
6T Receivables | 1 534.00 | 1 833.00 | 1 534.00 | 1 534.00 |
7B Total provisions for depreciation | 34 372.00 | 1 833.00 | 34 372.00 | 34 372.00 |
7C Grand total | 34 372.00 | 1 833.00 | 34 372.00 | 34 372.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | 34 372.00 | |
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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 | 112 680.00 | 112 680.00 | | 112 680.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
8E Income Taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
UX Other trade receivables | 181 576.00 | 181 576.00 | | 181 576.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VC Group and associates | 100 400.00 | 100 400.00 | | 100 400.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 351.00 | 286 351.00 | | 286 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 428.00 | 233 428.00 | | 233 428.00 |
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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 | 2 290.00 | | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 778.00 | | | 91 778.00 |
ST Other accounts | 42 834.00 | | | 42 834.00 |
XQ Rental, rental and co-ownership charges | 12 534.00 | | | 12 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | | | 2 290.00 |
YY Amount of VAT collected | 158 684.00 | | | 158 684.00 |
YZ Total deductible VAT on goods and services | 152 419.00 | | | 152 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 146.00 | | | 147 146.00 |
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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 |
